# EDGAR Filing Document

**Accession Number:** 0000909427
**File Stem:** 0001145549-23-019235
**Filing Date:** 2023-3
**Character Count:** 1043171
**Document Hash:** a6e603227c95ccaddb148d780296ab22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-019235.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001145549-23-019235

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA
- **CENTRAL INDEX KEY:** 0000909427
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07888
- **FILM NUMBER:** 23771176

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTERMEDIATE TAX EXEMPT BOND FUND OF AMERICA
- **DATE OF NAME CHANGE:** 19930720

## Series and Classes Contracts Data

### LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA (Series ID: S000009237)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000025160 | Class A      | LTEBX           |
| C000025162 | Class C      | LTXCX           |
| C000025163 | Class F-1    | LTXFX           |
| C000068566 | Class F-2    | LTEFX           |
| C000114837 | Class R-6    |  |
| C000179996 | Class F-3    | FLTEX           |
| C000189429 | Class T      | TLTTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Limited Term Tax Exempt Bond Fund of America

- **b. Investment Company Act file number:** 811-07888

- **c. CIK number of Registrant:** 0000909427

- **d. LEI of Registrant:** G0PDXJR06M515MTXI191

- **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:** Limited Term Tax Exempt Bond Fund of America

- **b. EDGAR series identifier (if any):** S000009237

- **c. LEI of Series:** G0PDXJR06M515MTXI191

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $7243748933.64

**Total Liabilities:** $106195100.77

**Net Assets:** $7137553832.87

**Cash Not Reported:** $20704338.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11446.710000000000 | **1-Year:** -198563.930000000000 | **5-Year:** -902476.260000000000 | **10-Year:** -1074821.970000000000 | **30-Year:** -205881.250000000000

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

- **3-Month:** -44.493960600000 | **1-Year:** -1468.860000000000 | **5-Year:** -2351.150000000000 | **10-Year:** -332.358163600000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025160 | 2.44%                | 0.21%                | 1.80%                |
| Class ID C000025162 | 2.38%                | 0.15%                | 1.74%                |
| Class ID C000025163 | 2.43%                | 0.21%                | 1.80%                |
| Class ID C000068566 | 2.46%                | 0.23%                | 1.82%                |
| Class ID C000114837 | 2.47%                | 0.24%                | 1.83%                |
| Class ID C000179996 | 2.47%                | 0.24%                | 1.83%                |
| Class ID C000189429 | 2.46%                | 0.24%                | 1.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-905558.61              | $168471116.29                              |
| Month 2  | $-1404088.99             | $10194121.01                               |
| Month 3  | $-6054662.54             | $127308910.89                              |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Short-Intermediate 1-10 Years Index

- **Index Identifier:** I00778US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH                                     | VG DLH DEVELOPMENT LP FANNIE MAE HUD SECT 8 (MPT) 0.41% 03-01-24                                   | CUSIP: 04785VBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3429135.50   | 0.05%             | 2024-03-01      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE N MEX MUN SCH DIST NO 12                                      | ALBUQUERQUE NM MSD #12 ST AID 21A 5.0% 08-01-25                                                    | CUSIP: 013595WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426424.80    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE N MEX MUN SCH DIST NO 12                                      | ALBUQUERQUE NM MSD #12 ST AID 21A 5.0% 08-01-26                                                    | CUSIP: 013595WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $300846.98    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 21A 5.0% 08-15-28                                                           | CUSIP: 041806G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $850673.25    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                        | YALE UNIVERSITY (MPT) 1.1% 07-01-48                                                                | CUSIP: 20775DFJ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  25355000 | PA      | $25346683.56  | 0.36%             | 2048-07-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY ARIZ POLLUTN CTL CORP                                       | NEVADA POWER CO (MPT) 1.65% 03-01-39                                                               | CUSIP: 191855BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496629.50   | 0.02%             | 2039-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO WTR REV                                                    | CLEVELND OH WTR REV 20FF 5.0% 01-01-27                                                             | CUSIP: 186427GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1215490.10   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY              | CT ST HIED STUDENT LOAN CHESLA 20D ETM 5.0% 11-15-23                                               | CUSIP: 207743VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $449019.12    | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                   | CLARK CO SD NV 20A GO 5.0% 06-15-26                                                                | CUSIP: 181059M86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1687762.45   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | CA HLTH HENRY MAYO NEWHALL MEM HOSP 21A 4.0% 10-15-27                                              | CUSIP: 13057EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413218.00    | 0.01%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | CA HLTH HENRY MAYO NEWHALL MEM HOSP 21A 4.0% 10-15-28                                              | CUSIP: 13057EDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373036.32    | 0.01%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-27                                         | CUSIP: 187145PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $349598.34    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PALOMAR HEALTH OB GRP CA COPS AGM 22A 5.0% 11-01-33                                                | CUSIP: 130493CG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1310753.90   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                      | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.28% 02-15-40                         | CUSIP: 232769BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4249572.68   | 0.06%             | 2040-02-15      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                   | CLARK CO SD NV 16E GO 5.0% 06-15-26                                                                | CUSIP: 181059WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2687014.20   | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO                           | CHICAGO CITY COLLEGES IL GO 5.0% 12-01-23                                                          | CUSIP: 213187BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202157.60    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                  | DEL MAR TX COLLEGE DIST 20A 5.0% 08-15-28                                                          | CUSIP: 245176JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $418640.57    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                  | DEL MAR TX COLLEGE DIST 20A 5.0% 08-15-29                                                          | CUSIP: 245176JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $893158.83    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY ORE PUBLIC LIBRARY DIST                                    | DESCHUTES OR PUB LIBR DIST 4.0% 06-01-30                                                           | CUSIP: 250353AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1453757.50   | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP                                                   | MIDPARK TOWERS APTS LP (MPT) 0.35% 01-01-24                                                        | CUSIP: 235298BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $6743878.82   | 0.09%             | 2024-01-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                      | DC GO 21E 5.0% 02-01-30                                                                            | CUSIP: 25476FZC5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $3093974.00   | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NEV LOC IMPT DISTS                                              | MADEIRA CANYON NV LOC IMPROV DIST 2.5% 09-01-25                                                    | CUSIP: 425208VC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $488095.74    | 0.01%             | 2025-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HENDERSON NEV LOC IMPT DISTS                                              | ANTHEM NV MASTERPLAN COMMUNITY 2.5% 03-01-23                                                       | CUSIP: 425208UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $654607.66    | 0.01%             | 2023-03-01      | Fixed         | 2.50%                 | 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        |    900000 | PA      | $900000.00    | 0.01%             | 2044-08-01      | Variable      | 1.31%                 | 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        |   1885000 | PA      | $1684950.61   | 0.02%             | 2038-12-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                     | IL ST HDA CONCORD COMMONS (MPT) 0.25% 02-01-24/23                                                  | CUSIP: 45203LDC4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5585000.00   | 0.08%             | 2024-02-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 21A 5.0% 06-01-23                                            | CUSIP: 45528UR52<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    935000 | PA      | $942044.29    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | IN ST FIN CMNTY FOUNDATION OF NW INDIANA 5.0% 03-01-26                                             | CUSIP: 45506DQG3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525899.50    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                 | GEVO NW IOWA RNG LLC (MPT) 1.5% 01-01-42                                                           | CUSIP: 46246YAB8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5011273.87   | 0.07%             | 2042-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL ST FIN AU REV CARLE FOUNDATION 21A 5.0% 08-15-30                                                | CUSIP: 45204FJD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2968269.30   | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 21A 5.0% 10-01-30                                                                | CUSIP: 592647JZ5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2848717.50   | 0.04%             | 2030-10-01      | 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        |   1410000 | PA      | $1568471.31   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM                             | KYRENE ELEMENTARY SD #28 AZ 13B PREREF 4.5% 07-01-24/23                                            | CUSIP: 567137C36<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1018834.47   | 0.01%             | 2024-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANS AUTH SALES TAX                                    | MASS BAY TRNS AUTH 4.0% 05-01-25                                                                   | CUSIP: 575579M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $472186.26    | 0.01%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                          | MI ST HSP TRINITY HLTH SYS 17A 5.0% 12-01-25                                                       | CUSIP: 59447TQD8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071768.00   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                          | MI ST HSP TRINITY HLTH SYS 17A 5.0% 12-01-26                                                       | CUSIP: 59447TQE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096215.00   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM GNMA/FNMA/FHLMC PAC (100-500) PSA SER 190 SF 4.0% 12-01-48                           | CUSIP: 57587AXP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4471979.03   | 0.06%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                              | NORTHWEST TX ISD PSF 15A PREREF 5.0% 02-15-31/25                                                   | CUSIP: 667825K93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053065.00   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                | NC SFM AMT PAC (100-400) PSA 16A SF 3.5% 07-01-39                                                  | CUSIP: 658207SL0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2006205.42   | 0.03%             | 2039-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-28                                                  | CUSIP: 64990AEY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1907861.28   | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-38                                                  | CUSIP: 64990ACE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024393.00   | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                     | NE IFA SFM PAC (75-500) PSA 14A SF 4.0% 09-01-44                                                   | CUSIP: 63968MJN0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240853.92    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                  | HIGHER EDUCATION ASSISTANCE AGENCY PA AMT 22A 4.5% 06-01-43                                        | CUSIP: 70878CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $7108247.64   | 0.10%             | 2043-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                | PORT OF SEATTLE WA AMT 22B 5.0% 08-01-34                                                           | CUSIP: 735389U89<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5669765.00   | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                            | PHILADELPHIA PA WTR & WSTWTR 22C 5.0% 06-01-35                                                     | CUSIP: 717893Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1316487.75   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TEX INDPT SCH DIST                                               | PASADENA ISD TX PSF SF 5.0% 02-15-38                                                               | CUSIP: 702334AY9<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   8240000 | PA      | $8247366.56   | 0.12%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH SLD WST REV                                                  | SEATTLE WA SOLID WASTE 5.0% 08-01-30                                                               | CUSIP: 812702FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $2109811.15   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH REV                                                   | 6935 DELRIDGE WAY WA 1.25% 06-01-24                                                                | CUSIP: 812636MM7<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1154277.18   | 0.02%             | 2024-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                 | SD HDA SFM PAC (100-400) PSA 21B SF 3.0% 11-01-51                                                  | CUSIP: 83756CL94<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |  21525000 | PA      | $21194806.50  | 0.30%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                      | SC SFH PAC (100-400) 22A SF 4.0% 01-01-52                                                          | CUSIP: 83712DV78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5719080.32   | 0.08%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                 | WAYNE CNTY MI AIRPORT AMT 15F 5.0% 12-01-26                                                        | CUSIP: 944514TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055589.00   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                               | WA ST SFM 151A-R AMT PAC (100-500) SF 3.5% 06-01-38                                                | CUSIP: 93978TTC3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149494.80    | 0.00%             | 2038-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO 5.0% 03-01-32                                                                             | CUSIP: 13063DTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2378408.00   | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT ST HFA SFM PAC (100-400) PSA 22A-1 SF 3.5% 11-15-51                                             | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5792821.65   | 0.08%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRD GOVERNORS                                                 | CO ST UNIV 16B SF PREREF 5.0% 03-01-41/27                                                          | CUSIP: 196707VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155659.14    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA S C HSG AUTH                                                     | COLUMBIA LEASED HOUSING ASSOCIATES I LLLP (MPT) 2.25% 10-01-43                                     | CUSIP: 198409AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16012000 | PA      | $15749419.21  | 0.22%             | 2043-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CA STWD AMERICAN BAPTIST HOMES 5.0% 10-01-25                                                       | CUSIP: 13080SGR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2705941.81   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT ST HFA SFM PAC (75-500) PSA 16E-1 SF 3.5% 11-15-46                                              | CUSIP: 20775CKS2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2861928.72   | 0.04%             | 2046-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                          | CA STWD ADVENTIST HLTH SYSTEMS WEST 16A 4.0% 03-01-26                                              | CUSIP: 13032UFZ6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557211.50   | 0.02%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO                                                            | CLEVELAND OH ARPT SYS AGM 16A 5.0% 01-01-26                                                        | CUSIP: 186352QU7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1940751.75   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                               | KENILWORTH REVITALIZATION 1 JV LLC HUD SECT 8 (MPT) 1.25% 06-01-25                                 | CUSIP: 25477PPM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21275000 | PA      | $20473123.98  | 0.29%             | 2025-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                               | P42 COMMUNITY PARTNERS LLC (MPT) 1.7% 09-01-41                                                     | CUSIP: 25477PPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2900352.00   | 0.04%             | 2041-09-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                      | NATIONAL PUBLIC RADIO DC PREREF 5.0% 04-01-28                                                      | CUSIP: 25483VRG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542719.00    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                               | BENNING CORRIDOR TITLEHOLDER LLC (MPT) 4.0% 09-01-40                                               | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2810945.50   | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                  | HOUSTON TX COMB UTIL SYS 16B 5.0% 11-15-27                                                         | CUSIP: 44244CGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549334.00    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                                    | HOUSTON TX AIRPORT 18D 5.0% 07-01-36                                                               | CUSIP: 442349DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212060.00   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                                    | HOUSTON TX AIRPORT 18C AMT 5.0% 07-01-30                                                           | CUSIP: 442349CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1132763.00   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-30                                          | CUSIP: 45528UL25<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    435000 | PA      | $509737.79    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                              | NORTHWEST TX ISD PSF PREREF SF 5.0% 02-15-38/23                                                    | CUSIP: 667825C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700651.70    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 20C-1 5.0% 08-01-30                                                               | CUSIP: 64966QGW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12815000 | PA      | $15290729.85  | 0.21%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                     | NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 20A SF 3.5% 09-01-50                                      | CUSIP: 63968MVZ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3059377.82   | 0.04%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                   | NJ HIED STU LN 20A AMT SF 3.5% 12-01-39                                                            | CUSIP: 646080UX7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1966225.31   | 0.03%             | 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        |   6150000 | PA      | $6031065.15   | 0.08%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                            | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 1.125% 05-01-60                                       | CUSIP: 64972ENB1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2789098.20   | 0.04%             | 2060-05-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | NJ AMERICAN WTR REV 20A 1.0% 06-01-23                                                              | CUSIP: 645780FN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2011468.95   | 0.03%             | 2023-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | CITY OF NEW YORK NY FRN 08-01-34                                                                   | CUSIP: 64966FHP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5725000.00   | 0.08%             | 2034-08-01      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                          | NJ ST TPK AUTH 20D SF 5.0% 01-01-28                                                                | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2577670.90   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                            | NY CITY HSG DEV 22A SF 2.8% 11-01-34                                                               | CUSIP: 64972EN21<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2333686.32   | 0.03%             | 2034-11-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 22A-1 5.0% 09-01-34                                                               | CUSIP: 64966QF39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1986636.89   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS MUNICIPAL WATER DISTRICT                                      | NORTH TX MUN WTR DIST SABINE CREEK REG WASTEWATER AGM 5.0% 06-01-30                                | CUSIP: 66283AHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1168594.00   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                            | NY CITY HSG DEV 20A-1B 2.1% 05-01-32                                                               | CUSIP: 64972ENU9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $944142.71    | 0.01%             | 2032-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PA HFA PAC (75-500) PSA 20-132A SF 3.5% 04-01-51                                                   | CUSIP: 70879QHY2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2790706.88   | 0.04%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | PA ST EDF BRIDGE P3 PROJECT AMT 5.0% 06-30-24                                                      | CUSIP: 70869PJF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5343109.21   | 0.07%             | 2024-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | 115 EAST HUNTINGDON LP HUD SECT 8 (MPT) 0.27% 08-01-24                                             | CUSIP: 708797AV7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3363154.78   | 0.05%             | 2024-08-01      | Fixed         | 0.27%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA SD ST AID 21B 5.0% 09-01-29                                                        | CUSIP: 717883ZA3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    335000 | PA      | $380056.16    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA SD ST AID 21B 5.0% 09-01-30                                                        | CUSIP: 717883ZB1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1436212.08   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-30                                                        | CUSIP: 717883YE6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153584.00   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-31                                                        | CUSIP: 717883YF3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    855000 | PA      | $999239.36    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                          | SAVANNAH COLLEGE OF ART AND DESIGN GA 5.0% 04-01-29                                                | CUSIP: 74265LY36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $258830.96    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                               | SHREVEPORT LA WTR & SWR AGM 19B 4.0% 12-01-25                                                      | CUSIP: 825485XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418149.20    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                               | SHREVEPORT LA WTR & SWR AGM 19B 5.0% 12-01-24                                                      | CUSIP: 825485XA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223569.47    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TEX INDPT SCH DIST                                             | TEXAS CITY TX ISD PSF 5.0% 08-15-25                                                                | CUSIP: 882270VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600006.50   | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CA FIN WST MGMT-SER A (MPT) 1.3% 02-01-39                                                          | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1389626.35   | 0.02%             | 2039-02-01      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                      | CYPRESS-FAIRBANKS TX ISD PSF 5.0% 02-15-26                                                         | CUSIP: 232769FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082974.00   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | WASTE MANAGEMENT INC (MPT) 3.5% 10-01-45                                                           | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7885000 | PA      | $7885788.50   | 0.11%             | 2045-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                   | CHICAGO WTRWKS REV AGM 2ND LIEN 5.0% 11-01-29                                                      | CUSIP: 167736H42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089813.00   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                          | GA ST GO 21A 5.0% 07-01-28                                                                         | CUSIP: 373385HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149015.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING OPTIONS INC TEX                                                   | ESTELLE COMMUNITY PARTNERS LP HUD SECT 8 (MPT) 3.9% 02-01-26                                       | CUSIP: 44183TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11331812.80  | 0.16%             | 2026-02-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                                    | HOUSTON TX AIRPORT 18C AMT 5.0% 07-01-26                                                           | CUSIP: 442349CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1471441.56   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                 | IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA 20D SF 3.25% 07-01-50                                  | CUSIP: 462467C33<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3285074.16   | 0.05%             | 2050-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KOKOMO IND                                                                | KHA RAD I LP HUD SECT 8 (MPT) 0.56% 02-01-25                                                       | CUSIP: 500364AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10590000 | PA      | $10241377.20  | 0.14%             | 2025-02-01      | Fixed         | 0.56%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                 | LOUISVILLE GAS & ELECTRIC KY 2A 0.9% 09-01-26                                                      | CUSIP: 546749AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929828.00    | 0.01%             | 2026-09-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                            | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-29                                                      | CUSIP: 54811BVL2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154281.00   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                            | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-30                                                      | CUSIP: 54811BVM0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175688.00   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                   | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP (MPT) 5.0% 05-15-50                                      | CUSIP: 546399KT2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3195774.40   | 0.04%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LA CA USD GO 20C 5.0% 07-01-29                                                                     | CUSIP: 544647CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1766836.50   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LA CA USD GO 20C 5.0% 07-01-26                                                                     | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1137140.01   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (STATE OF)                                                      | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE (MPT) 0.6% 05-01-43                                | CUSIP: 546475UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10870000 | PA      | $10786192.30  | 0.15%             | 2043-05-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST                                                | BETHLEHEM AREA SCHOOL DISTRICT ST AID WITHHLDG (MPT) FRN 01-01-32                                  | CUSIP: 087368AN6<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2480102.50   | 0.03%             | 2032-01-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST                                                | BETHLEHEM AREA SCHOOL DISTRICT ST AID WITHHLDG (MPT) FRN 01-01-30                                  | CUSIP: 087368AL0<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2358290.00   | 0.03%             | 2030-01-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (STATE OF)                                                      | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE (MPT) 0.6% 05-01-43                                | CUSIP: 546475UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15130000 | PA      | $15013347.70  | 0.21%             | 2043-05-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J                               | WELD CO SD #RE-5J CO AID 5.0% 12-01-23                                                             | CUSIP: 517131GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485413.90    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 21A 5.0% 05-15-28                                                      | CUSIP: 544445SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1388141.70   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | MTA NY TRANSPORT REV 13E 5.0% 11-15-23                                                             | CUSIP: 59259YN88<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354655.70    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN COUNTY COMMUNITY COLLEGE DISTRICT                                  | COLLIN CNTY CMNTY COLLEGE DIST TX 20A 5.0% 08-15-30                                                | CUSIP: 194741HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1757190.00   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-27                                             | CUSIP: 187145HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1276311.40   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO 5.0% 11-01-30                                                                             | CUSIP: 13063DWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1208487.00   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO VETERANS SFM PAC (75-500) PSA 20A SF 3.0% 12-01-50                                        | CUSIP: 13063DYS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3251440.44   | 0.05%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | NY MTA GREEN BONDS 17B 5.0% 11-15-23                                                               | CUSIP: 59261ANC7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1048734.45   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | NY MTA GREEN BONDS 17B 5.0% 11-15-28                                                               | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1281358.28   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CONGREGATIONAL HOMES CA 22B-2 2.125% 11-15-26                                                      | CUSIP: 13049RBU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    370000 | PA      | $341535.53    | 0.00%             | 2026-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ WATER AND SEWER SYSTEM                                        | GLENDALE AZ WTR & SWR 5.0% 07-01-30                                                                | CUSIP: 378352PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1222308.21   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                   | MD ST DOT 5.0% 09-01-26                                                                            | CUSIP: 574204H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1187788.32   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                              | MASS GENERAL BRIGHAM INC (MPT) 5.0% 07-01-38                                                       | CUSIP: 57584X7D7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550865.00   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                          | GA ST GO 22C 5.0% 07-01-31                                                                         | CUSIP: 373385LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4885848.00   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX INDPT SCH DIST                                              | GALVESTON TX ISD PSF 5.0% 02-01-32                                                                 | CUSIP: 364496QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1594572.80   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | ILLINOIS ST FIN AUTH (MPT) 0.7% 05-01-40                                                           | CUSIP: 45203EAF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2001580.00   | 0.03%             | 2040-05-01      | Fixed         | 0.70%                 | 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        |   3320000 | PA      | $3544730.80   | 0.05%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | MIDWESTERN UNIV FD IL AMT 21A 5.0% 07-01-25                                                        | CUSIP: 45204FKA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $236877.75    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | MIDWESTERN UNIV FD IL AMT 21A 5.0% 07-01-26                                                        | CUSIP: 45204FKB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    240000 | PA      | $257680.08    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | MIDWESTERN UNIV FD IL AMT 21A SF 2.25% 07-01-33                                                    | CUSIP: 45204FKF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    975000 | PA      | $871086.45    | 0.01%             | 2033-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | NORTHWESTERN MEM HEALTHCARE IL 21A 5.0% 07-15-33                                                   | CUSIP: 45204FLS2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    365000 | PA      | $419945.64    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND SFM PAC (100-500) PSA SF 3.0% 07-01-51                                                          | CUSIP: 658909ZR0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2476270.62   | 0.03%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM                      | NEW ORLEANS LA SEWAGE SVC REV 20B 5.0% 06-01-29                                                    | CUSIP: 647719PG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134460.00   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                 | IL SALES TAX REV BAM 21A 4.0% 06-15-31                                                             | CUSIP: 452227RR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2397865.50   | 0.03%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                         | ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-32                                                        | CUSIP: 451295B99<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    185000 | PA      | $218258.38    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                         | LA CA TRANS 4.0% 06-29-23                                                                          | CUSIP: 544351QM4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $40268000.00  | 0.56%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS LOMITAS CALIF ELEM SCH DIST                                           | LAS LOMITAS CA ESD GO 21B 4.0% 07-01-32                                                            | CUSIP: 517624PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1452411.00   | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                               | QUEENS BALLPARK NY AGM 21A 5.0% 01-01-25                                                           | CUSIP: 64971PKT1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044059.00   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT               | NH HLTH ELLIOT HOSP 5.0% 10-01-24                                                                  | CUSIP: 6446147S2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292826.25   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ P 21A 5.0% 01-01-29                                                            | CUSIP: 6262076T6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    165000 | PA      | $182014.14    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM PAC (100-400) PSA SER 171 SF 4.0% 12-01-44                                           | CUSIP: 57587AFL7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35039.73     | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT               | NH HLTH ELLIOT HOSP 5.0% 10-01-25                                                                  | CUSIP: 6446147T0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321940.00   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT               | NH HLTH ELLIOT HOSP 5.0% 10-01-26                                                                  | CUSIP: 6446147U7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338757.50   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                             | ME ST HSG SFM 17A PAC (75-500) PSA SF 4.0% 11-15-47                                                | CUSIP: 56052FGP4<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206189.82    | 0.00%             | 2047-11-15      | 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        |  11600000 | PA      | $11600000.00  | 0.16%             | 2035-11-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HSG FIN AUTH                                              | DUNWOODIE PLACE PRESERVATION LTD (MPT) 0.2% 09-01-24                                               | CUSIP: 684906HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $898741.56    | 0.01%             | 2024-09-01      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                              | OHIO VALLEY ELECTRIC CORP (MPT) 1.375% 02-01-26                                                    | CUSIP: 677525WQ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2522217.00   | 0.04%             | 2026-02-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)          | METRO PIER/EXPO IL SALES TAX 17B 5.0% 12-15-25                                                     | CUSIP: 592250CM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1225764.00   | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)          | METRO PIER/EXPO IL SALES TAX 17B 5.0% 12-15-26                                                     | CUSIP: 592250CN2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046130.00   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                              | OHIO VALLEY ELECTRIC CORP (MPT) 1.5% 02-01-26                                                      | CUSIP: 677525WR4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    655000 | PA      | $608101.35    | 0.01%             | 2026-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21C SF 3.25% 03-01-51                               | CUSIP: 67756QQ59<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   7820000 | PA      | $7767519.98   | 0.11%             | 2051-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | MTA NY TRANSPORT REV 17C-1 5.0% 11-15-29                                                           | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2066706.43   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | NY ST DORM DASNY PIT UNREF 18A 5.0% 03-15-30                                                       | CUSIP: 64990FMN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13828380.00  | 0.19%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                         | OR ST GO PAC (100-400) PSA SER 108 21O SF 3.0% 12-01-51                                            | CUSIP: 68609T5J3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   7115000 | PA      | $6984112.46   | 0.10%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HSG FIN AUTH                                              | STRATFORD POINT PRESERVATION LTD (MPT) 0.55% 01-01-25                                              | CUSIP: 684906HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $7527194.13   | 0.11%             | 2025-01-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                               | WESTMINSTER MANOR TX 5.0% 11-01-27                                                                 | CUSIP: 64542UCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1258570.44   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OHIO REGIONAL SEWER DISTRICT                                    | NORTHEAST REGL SWR DIST OH SF PREREF 5.0% 11-15-44/24                                              | CUSIP: 663903FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6795009.00   | 0.10%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                       | PA ST TPK COMM 21C 5.0% 12-01-29                                                                   | CUSIP: 709225EG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    875000 | PA      | $1020740.00   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA HSG FIN AUTH                                            | JORDAN PARK LLC HUD SECT 8 (MPT) 0.65% 01-01-25                                                    | CUSIP: 72317BAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5197261.76   | 0.07%             | 2025-01-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                      | CO HLTH EVANGELICAL LUTHERAN GOOD SAM 5.0% 06-01-29                                                | CUSIP: 19648FDA9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1942083.50   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 17D SF 4.0% 03-01-48                                | CUSIP: 67756QWH6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5607805.98   | 0.08%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HSG FIN AUTH                                          | CHRISTIAN MANOR RESTORATION LP (MPT) 1.25% 02-01-25                                                | CUSIP: 696513AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $12813649.20  | 0.18%             | 2025-02-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PA HFA PAC (75-400) PSA 22-138A SF 3.0% 10-01-52                                                   | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  23520000 | PA      | $22910220.48  | 0.32%             | 2052-10-01      | Fixed         | 3.00%                 | 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        |  10620000 | PA      | $9631193.04   | 0.13%             | 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        |   3460000 | PA      | $3481337.82   | 0.05%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                 | PORT AUTH NY/NJ 14-186 AMT 5.0% 10-15-23                                                           | CUSIP: 73358WUR3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5065655.00   | 0.07%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TEX NAV DIST                                                  | AIR PRODUCTS AND CHEMICALS INC FRN 05-01-40                                                        | CUSIP: 733508AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.05%             | 2040-05-01      | Variable      | 1.23%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH PAC (100-400) PSA SF 4.25% 01-01-50                                                     | CUSIP: 880461YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2533440.54   | 0.04%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                    | UNIV OF IL AUX FAC 20A 5.0% 04-01-30                                                               | CUSIP: 9143533F2<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2670135.93   | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIV OF CA 22S 5.0% 05-15-26                                                                       | CUSIP: 91412HLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2222896.69   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                                       | UNIV OF WI HOSPS & CLINCS 21B 5.0% 04-01-30                                                        | CUSIP: 915260EF6<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2517040.00   | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY REGL WTR DIST TEX                                           | UPPER TRINITY TX REGL WTR DIST BAM 5.0% 08-01-28                                                   | CUSIP: 916672Q76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $926848.97    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO PUBLIC FACILITY II CORP                                              | STEELE TRENDWOOD LP HUD SECT 8 (MPT) 3.5% 08-01-25                                                 | CUSIP: 929876AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9860000 | PA      | $9891729.48   | 0.14%             | 2025-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                     | WA ST GO 22A-1 5.0% 08-01-32                                                                       | CUSIP: 93974EXH4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4937532.00   | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                               | WA ST SFM 22-1N GNMA/FNMA/FHLMC PAC (100-500) SF 5.0% 12-01-52                                     | CUSIP: 93978T3C1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4637960.64   | 0.06%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OH ST PORTSMOUTH BYPASS PROJ AMT 5.0% 06-30-23                                                     | CUSIP: 67759YAE7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2325237.90   | 0.03%             | 2023-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OH ST PORTSMOUTH BYPASS PROJ AMT 5.0% 12-31-23                                                     | CUSIP: 67759YAV9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2640691.48   | 0.04%             | 2023-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PA HFA 21-135A 2.0% 04-01-33                                                                       | CUSIP: 70879QLR2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1199293.39   | 0.02%             | 2033-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                | PROSPER TX ISD PSF 5.0% 02-15-35                                                                   | CUSIP: 743600Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $4368347.68   | 0.06%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO 4.0% 09-01-31                                                                             | CUSIP: 13063CD72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177903.00   | 0.04%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES                                  | CA ST DEPT WTR RES CENTRAL VALLEY 16AW PREREF 5.0% 12-01-33/26                                     | CUSIP: 13067WMB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    255000 | PA      | $282000.17    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                        | CUYAHOGA OH METROHEALTH 5.0% 02-15-27                                                              | CUSIP: 2322655H7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600635.00   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS SANTN DIST VA                                               | HAMPTON RDS VA SAN DIST 14A PREREF 5.0% 07-01-28/24                                                | CUSIP: 409327GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3021135.15   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                            | PHILADELPHIA PA WTR & WSTWTR 22C 5.0% 06-01-33                                                     | CUSIP: 717893Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $786550.70    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                            | PHILADELPHIA PA WTR & WSTWTR 22C 5.0% 06-01-32                                                     | CUSIP: 717893Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $1044370.24   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HEALTH FACS DEV CORP                                      | CHRISTUS HEALTH OBLIGATED GROUP AGM FRN 07-01-31                                                   | CUSIP: 41315RFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125000.00    | 0.00%             | 2031-07-01      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                   | HAWAII AIRPORT LSE REV COP AMT 5.0% 08-01-23                                                       | CUSIP: 419808AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008940.00   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                         | IN SECONDARY MKT EDU LOANS AMT 22-1A 5.0% 06-01-31                                                 | CUSIP: 45505NAH7<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    625000 | PA      | $689779.38    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | RUSH UNIV MED CTR IL FIN AUTH 15A 5.0% 11-15-29                                                    | CUSIP: 45203HN99<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5243405.00   | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                        | EMU CAMPUS LIVING LLC WI BAM 22A-1 5.25% 07-01-36                                                  | CUSIP: 74444UAS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141805.00   | 0.02%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                  | CO ST PARK CREEK MET DIST 15A 5.0% 12-01-25                                                        | CUSIP: 700387CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4092846.23   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                  | CO ST PARK CREEK MET DIST 15A 5.0% 12-01-24                                                        | CUSIP: 700387CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1126198.08   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY FLA INDL DEV AUTH                                             | SUMTER CNTY CENTRAL FL HLTH ALLIANCE 14A 5.0% 07-01-27                                             | CUSIP: 86652QAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336349.20    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                       | IL BUILD SALES TAX REV 16C 4.0% 06-15-25                                                           | CUSIP: 452227KL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4575622.91   | 0.06%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 15I AMT 5.0% 01-01-31                                        | CUSIP: 45528URW3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4606510.10   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                                    | TRINITY RIVER TX AUTH REV 5.0% 02-01-25                                                            | CUSIP: 89657PGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1799061.93   | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                         | TX SFH PAC SER 22B (100-400) PSA GNMA SF 6.0% 03-01-53                                             | CUSIP: 88275FVW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  10050000 | PA      | $11416367.85  | 0.16%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | IN ST HSG SFM AMT PAC (100-500) PSA 17A-2 SF 4.0% 01-01-39                                         | CUSIP: 45505TJC6<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290188.50    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                 | IRVINE CA USD SPL TAX 17A 5.0% 09-01-25                                                            | CUSIP: 463612HQ7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1968658.13   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                      | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 11-15-31                   | CUSIP: 89602HFK8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2452076.00   | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE STATE SCHOOL BOND AUTHORITY                                     | TN SCH HIGHER ED ST INTERCEPT 15B SF PREREF 5.0% 11-01-45/25                                       | CUSIP: 880558HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3240378.96   | 0.05%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | PARKVIEW HLTH HOSP IN 17A 5.0% 11-01-27                                                            | CUSIP: 45471APY2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1707028.65   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                       | ILLINOIS ST GO 17D 5.0% 11-01-26                                                                   | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666820.00   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                   | WY SFM SER 6 PAC (75-500) PSA SF 4.0% 06-01-45                                                     | CUSIP: 98322QKK2<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    585000 | PA      | $586370.07    | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                       | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-04-32           | CUSIP: 97712DU46<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2249822.00   | 0.03%             | 2032-04-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                     | JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-34                                                         | CUSIP: 46615SDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1733370.00   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                             | LAS VEGAS NV WTR 20A 5.0% 06-01-24                                                                 | CUSIP: 517845GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $615661.97    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WI ST HSG & ECON SFM AMT PAC 15A SF 4.0% 09-01-45                                                  | CUSIP: 97689QBZ8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1335899.79   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                 | WAYNE CNTY MI AIRPORT AMT 15F 5.0% 12-01-25                                                        | CUSIP: 944514TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057398.00   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                     | NE IFA SFM PAC (100-500) PSA 20C SF 3.0% 09-01-50                                                  | CUSIP: 63968MXD6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1889367.73   | 0.03%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 15C 5.0% 08-01-28                                                                 | CUSIP: 64966LZZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052885.00   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | NJ EDA 21QQQ 5.0% 06-15-29                                                                         | CUSIP: 64577XCE4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $566646.50    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                | NC SFM PAC (100-400) PSA 21-47 GNMA/FNMA/FHLMC SF 3.0% 07-01-51                                    | CUSIP: 658207M28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |  13970000 | PA      | $13753017.96  | 0.19%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | AHS HOSP NJ HLTH 5.0% 07-01-32                                                                     | CUSIP: 645790NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $793520.56    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 0.7% 11-01-56                                   | CUSIP: 64987JPX3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3539459.88   | 0.05%             | 2056-11-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | NY ST DORM AUTH ST UNIV FACS 21B 5.0% 07-01-30                                                     | CUSIP: 65000BHK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    590000 | PA      | $700599.63    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG PAC (100-500) PSA 16-200 SF 3.5% 10-01-45                                      | CUSIP: 649883T62<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1403437.64   | 0.02%             | 2045-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX SEC SUB 17C 5.0% 11-01-28                                                          | CUSIP: 64971WU57<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114295.00   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                           | OR ST HSG & CMNTY SFM PAC (100-400) PSA AMT 17G SF 4.0% 01-01-40                                   | CUSIP: 686087WW3<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1078859.25   | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OHIO ST WTR DEV AUTH DRINKING WTR 22A 5.0% 12-01-28                                                | CUSIP: 67765QLN4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    650000 | PA      | $752594.05    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                          | ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-32                                                       | CUSIP: 68450LGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2070279.75   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                          | ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-29                                                       | CUSIP: 68450LGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1428083.75   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OHIO ST GO 15C 5.0% 11-01-28                                                                       | CUSIP: 677522HA5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6923931.98   | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | OHIO HFA SFM AMT GNMA/FNMA/FHLMC PAC (100-500) PSA 4.9 YR 17B SF 4.5% 03-01-47                     | CUSIP: 67756QUZ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    975000 | PA      | $985033.73    | 0.01%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                       | PA ST TPK COMM 21C 5.0% 12-01-28                                                                   | CUSIP: 709225EF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    725000 | PA      | $832140.50    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                       | PA ST TPK COMM 21C 5.0% 12-01-30                                                                   | CUSIP: 709225EH5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1986379.15   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                | PORT OF SEATTLE WA AMT 18A 5.0% 05-01-28                                                           | CUSIP: 735389C71<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3306437.90   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                                 | SPRING TX ISD PSF 5.0% 08-15-24                                                                    | CUSIP: 8500006Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559970.00   | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                                 | SPRING TX ISD PSF 5.0% 08-15-31                                                                    | CUSIP: 8500007G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2109725.20   | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                 | SD HDA SFM PAC (100-400) PSA 19A SF 4.0% 05-01-49                                                  | CUSIP: 83756CXV2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1667963.55   | 0.02%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                               | TOLOMATO FL CDD 18A-1 AGM 2.625% 05-01-24                                                          | CUSIP: 889560BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1051976.37   | 0.01%             | 2024-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                          | NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-29                                                       | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243303.30    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                       | TX WTR DEV BRD SRF 5.0% 08-01-30                                                                   | CUSIP: 882854D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3078953.88   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                    | UNIV OF IL AUX FAC CAB NATL 00A 0.0% 04-01-23                                                      | CUSIP: 914353JX6<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1104909.54   | 0.02%             | 2023-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                         | THREE LINK LIHTC LLC HUD SECT 8 (MPT) 2.0% 10-01-24                                                | CUSIP: 917434DA7<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |  14177000 | PA      | $14096106.04  | 0.20%             | 2024-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                            | WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 5.0% 06-01-32                                   | CUSIP: 956622M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1478703.56   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                      | WI ST GO 17-3 5.0% 11-01-27                                                                        | CUSIP: 97705MKP9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117413.00   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-45                                                         | CUSIP: 072024SU7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   9270000 | PA      | $9274616.46   | 0.13%             | 2045-04-01      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| VALDEZ ALASKA                                                             | EXXON MOBIL CORP FRN 12-01-29                                                                      | CUSIP: 919061EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6165000.00   | 0.09%             | 2029-12-01      | Variable      | 1.21%                 | 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        |  11550000 | PA      | $11550000.00  | 0.16%             | 2036-11-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                       | AUSTIN TX WATER & WASTEWATER 15A 5.0% 05-15-30                                                     | CUSIP: 052476S74<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3976216.10   | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLING CNTY GA DEV AUTH                                                  | OGLETHORPE POWER CORP (MPT) 1.5% 01-01-38                                                          | CUSIP: 038315EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5917676.80   | 0.08%             | 2038-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA (CITY OF)                                                      | ATLANTA GA TAX ALLOC BELTLINE PROJ 16B 5.0% 01-01-25                                               | CUSIP: 047849FC3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2734934.16   | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA (CITY OF)                                                      | ATLANTA GA TAX ALLOC BELTLINE PROJ 16B 5.0% 01-01-24                                               | CUSIP: 047849FB5<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2512634.16   | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                  | BEXAR CO TX HOSP DIST GO 5.0% 02-15-25                                                             | CUSIP: 088365GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1323661.50   | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                | COMPTON CA USD 19B BAM 5.0% 06-01-27                                                               | CUSIP: 204736EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $671638.20    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-26                                             | CUSIP: 187145KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5221891.20   | 0.07%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-28                                             | CUSIP: 187145KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2864050.61   | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                            | CENTRAL TX REGL MOBILITY 5.0% 01-01-26                                                             | CUSIP: 155498ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599829.50   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES                                  | CA ST DEPT WTR RES CENTRAL VALLEY 17AX PREREF 5.0% 12-01-33/27                                     | CUSIP: 13067WNY4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    230000 | PA      | $260544.00    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                          | REPUBLIC SERVICES INC (MPT) 3.45% 11-01-42                                                         | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8502312.00   | 0.12%             | 2042-11-01      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                   | DENVER CO AIRPORT 22A AMT 5.0% 11-15-29                                                            | CUSIP: 249182QE9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  18800000 | PA      | $21270602.00  | 0.30%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                      | DC INCOME TAX 22C 5.0% 12-01-32                                                                    | CUSIP: 25477GVN2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6182000.00   | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                  | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP (MPT) 5.0% 10-01-41                                      | CUSIP: 414009MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5638070.40   | 0.08%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                                    | HOUSTON TX AIRPORT AMT SUB 20A 5.0% 07-01-29                                                       | CUSIP: 442349DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1893019.70   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                  | BAYLOR COLLEGE OF MEDICINE (MPT) FRN 11-15-46                                                      | CUSIP: 414008CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5501230.12   | 0.08%             | 2046-11-15      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| HOPEWELL VA REDEV & HSG AUTH                                              | ENV-HOPEWELL HEIGHTS LP HUD SECT 8 (MPT) 0.49% 12-01-24                                            | CUSIP: 439731AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8935000 | PA      | $8683667.39   | 0.12%             | 2024-12-01      | Fixed         | 0.49%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                    | ENTERGY LOUISIANA LLC LA 21A 2.0% 06-01-30                                                         | CUSIP: 54628CUG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    955000 | PA      | $860123.62    | 0.01%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (STATE OF)                                                      | LA ST GO 5.0% 09-01-23                                                                             | CUSIP: 54641CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3720352.50   | 0.05%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                | SHELL POINT OBLIGATED GROUP FL 4.0% 11-15-24                                                       | CUSIP: 52349EEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195290.75    | 0.00%             | 2024-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                            | LOWER CO RIVER TX AUTH AGM 5.0% 05-15-31                                                           | CUSIP: 54811GK41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2160160.20   | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV AUTH                                                | CENTRA HEALTH VA 5.0% 01-01-34                                                                     | CUSIP: 55123TBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1627324.35   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV AUTH                                                | CENTRA HEALTH VA 5.0% 01-01-30                                                                     | CUSIP: 55123TBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1088318.40   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 22A 5.0% 05-15-27                                                      | CUSIP: 544445VZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4352768.00   | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 22A 5.0% 05-15-28                                                      | CUSIP: 544445WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3766233.05   | 0.05%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 22C 5.0% 05-15-29                                                      | CUSIP: 544445XS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $819920.67    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX REV                                          | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE (MPT) FRN 05-01-43                                 | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7390000 | PA      | $7239783.47   | 0.10%             | 2043-05-01      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                | LA CA HARBOR AMT 16A 5.0% 08-01-24                                                                 | CUSIP: 544552ZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554594.00   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX SUB 20C-1 5.0% 05-01-31                                                            | CUSIP: 64971XQA9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    760000 | PA      | $912632.32    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                | NY ST UDC PIT REV 20C 5.0% 03-15-33                                                                | CUSIP: 650036BU9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3502433.76   | 0.05%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NYS HFA 20E 0.95% 05-01-25                                                                         | CUSIP: 64987D3H5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1886740.00   | 0.03%             | 2025-05-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NYS HFA 20E 1.1% 05-01-26                                                                          | CUSIP: 64987D3K8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2082447.00   | 0.03%             | 2026-05-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                | NC ST HSG FIN AGY GNMA/FNMA/FHLMC PAC (100-500) PSA SF 22-49 6.0% 07-01-53                         | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $7132595.20   | 0.10%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                           | NJ TRANSIT TRUST 22CC 5.0% 06-15-33                                                                | CUSIP: 64613CBW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1898099.13   | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                           | NJ TRANSIT TRUST 22CC 5.0% 06-15-34                                                                | CUSIP: 64613CBX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1673940.90   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO INTL ARPT                                                         | ONTARIO CA INTL ARPT AUTH AMT AGM 21B 5.0% 05-15-30                                                | CUSIP: 683042AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1484023.53   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO INTL ARPT                                                         | ONTARIO CA INTL ARPT AUTH AMT AGM 21B 5.0% 05-15-29                                                | CUSIP: 683042AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $930224.24    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO INTL ARPT                                                         | ONTARIO CA INTL ARPT AUTH AMT AGM 21B 5.0% 05-15-31                                                | CUSIP: 683042AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143345.00   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA NATL ST AID 19A 5.0% 09-01-25                                                      | CUSIP: 717883VT6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1270983.60   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA NATL ST AID 19A 5.0% 09-01-26                                                      | CUSIP: 717883VU3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158656.00   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                  | PORT OF PORTLAND OR ARPT AMT 20-27A 5.0% 07-01-32                                                  | CUSIP: 735240W74<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3714136.80   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA AIRPORT REVENUE                                   | PHIL PA ARPRT 20C AMT 5.0% 07-01-28                                                                | CUSIP: 717817WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1336883.32   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV                 | WASH CONVENTION SPORTS AUTH DC 21A 5.0% 10-01-29                                                   | CUSIP: 93878LCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $465746.80    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 0.5% 11-01-50  | CUSIP: 976904Y30<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1183649.49   | 0.02%             | 2050-11-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 0.4% 05-01-45  | CUSIP: 976904Y22<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    875000 | PA      | $852229.00    | 0.01%             | 2045-05-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                               | WA ST SFH 14-2AR PAC (100-500) AMT SF 3.5% 06-01-44                                                | CUSIP: 93978TRW1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29943.24     | 0.00%             | 2044-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                       | ADVOCATE AURORA HEALTH OBLIGATED GROUP (MPT) FRN 08-15-54                                          | CUSIP: 97712DP34<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001320.00   | 0.06%             | 2054-08-15      | Variable      | 2.31%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                     | WA ST GO 18A 5.0% 08-01-33                                                                         | CUSIP: 93974D3Y2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4544716.00   | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                     | WA ST GO 19C 5.0% 02-01-31                                                                         | CUSIP: 93974D6L7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5787475.00   | 0.08%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA (CITY OF)                                                      | ATLANTA GA TAX ALLOC BELTLINE PROJ 16D 5.0% 01-01-25                                               | CUSIP: 047849GB4<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3021997.86   | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX ELEC SYS REV                                                    | BRYAN TX ELEC BAM 5.0% 07-01-28                                                                    | CUSIP: 117569KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $299701.49    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA                                                             | BERKS CNTY PA PREREF 4.0% 11-15-27/23                                                              | CUSIP: 084509VG0<br>LEI: 549300IPNC1J7IUNQB95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $708932.70    | 0.01%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY AZ EXCISE TAX                                               | BULLHEAD CITY AZ EXCISE TAX REV 1.7% 07-01-31                                                      | CUSIP: 12022MAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $402744.15    | 0.01%             | 2031-07-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                        | YALE UNIVERSITY (MPT) 0.25% 07-01-49                                                               | CUSIP: 20775DJV5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5970000 | PA      | $5780971.89   | 0.08%             | 2049-07-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                        | YALE UNIVERSITY (MPT) 0.25% 07-01-37                                                               | CUSIP: 20775DJU7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3248770.64   | 0.05%             | 2037-07-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                  | HARRIS CNTY TX MEMORIAL HERMANN HOSP 5.0% 06-01-23                                                 | CUSIP: 414009MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007368.00   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF HAMILTON OH SEWER SYSTEM REVENUE                                | HAMILTON OH SWR SYS 19A 5.0% 12-01-29                                                              | CUSIP: 407288B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1173452.00   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                   | HI ARPTS 20D 5.0% 07-01-34                                                                         | CUSIP: 419794B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5246680.50   | 0.07%             | 2034-07-01      | 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: 44244CZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24000000.00  | 0.34%             | 2034-05-15      | Variable      | 1.65%                 | 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        |   1420000 | PA      | $1380335.14   | 0.02%             | 2042-05-01      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FAC FING AUTH                                              | IN ST HLTH ASCENSION HEALTH 05A-1 4.0% 11-01-23                                                    | CUSIP: 454798UD9<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |    805000 | PA      | $813987.83    | 0.01%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                     | BYERS ESTATES V A LOUISIANA PARTNERSHIP IN COMMENDAM (MPT) 0.35% 04-01-24                          | CUSIP: 54627CBC6<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2370880.80   | 0.03%             | 2024-04-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                | SHELL POINT OBLIGATED GROUP FL 4.0% 11-15-31                                                       | CUSIP: 52349EEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $535517.36    | 0.01%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA DEV AUTH                                              | CATALINA TSA HOUSING LP (MPT) 0.3% 02-01-25                                                        | CUSIP: 54467WAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $747535.55    | 0.01%             | 2025-02-01      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD AIRPORT MODERNIZATION CORP TEX SPL FACS REV                    | DALLAS LOVE FIELD ARPT TX AMT 5.0% 11-01-32                                                        | CUSIP: 54714CBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7865000 | PA      | $8998110.55   | 0.13%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH                                              | GOOD SHEPHERD 21A 4.0% 11-01-23                                                                    | CUSIP: 52480RFJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $514406.91    | 0.01%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 22C 5.0% 05-15-28                                                      | CUSIP: 544445XR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1493220.15   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 22C 5.0% 05-15-27                                                      | CUSIP: 544445XQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5440960.00   | 0.08%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 22C 5.0% 05-15-30                                                      | CUSIP: 544445XT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1251408.40   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB 22D 5.0% 05-15-29                                                          | CUSIP: 544445YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $233657.00    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                             | LAS VEGAS NV WTR 22C 5.0% 06-01-32                                                                 | CUSIP: 517845PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6132815.00   | 0.09%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | NEBRASKA DEP OF TRANSPORT AZ 5.0% 05-01-26                                                         | CUSIP: 04052ACZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631386.50   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK HOUSING FINANCE CORP 22B 5.0% 06-01-30                                                          | CUSIP: 011839YM3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    665000 | PA      | $770832.09    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX SUB 15C 5.0% 11-01-27                                                              | CUSIP: 64971WPE4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5288740.00   | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                | NC SFM PAC (100-500) PSA 20-45 GNMA/FNMA/FHLMC SF 3.0% 07-01-51                                    | CUSIP: 658207D28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3637565.10   | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                   | BUILD NYC ETHICAL CULT FIELDSTON SCHOOL 5.0% 06-01-24                                              | CUSIP: 12008EHT6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    395000 | PA      | $406614.58    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                    | GA POWER CO 2.2% 10-01-32                                                                          | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3287230.04   | 0.05%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM                           | NEW ORLEANS LA WTR REV 5.0% 12-01-28                                                               | CUSIP: 647753LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $953925.30    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | NJ ST HLTH FACS PRINCETON HEALTHCARE 16A 5.0% 07-01-25                                             | CUSIP: 64579F8A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1420739.02   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG PAC (100-500) PSA 5YR 16-195 SF 4.0% 10-01-46                                  | CUSIP: 649883L29<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    990000 | PA      | $994788.63    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                              | OH VALLEY ELECTRIC CORP 09A 2.875% 02-01-26                                                        | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960537.00    | 0.01%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OH ST PORTSMOUTH BYPASS PROJ AMT 5.0% 06-30-24                                                     | CUSIP: 67759YAF4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    655000 | PA      | $673639.34    | 0.01%             | 2024-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OH ST DEPT OF ADMIN SVCS 21A 5.0% 04-01-30                                                         | CUSIP: 67759HNP5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    840000 | PA      | $988974.00    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OH ST DEPT OF ADMIN SVCS 21A 5.0% 04-01-29                                                         | CUSIP: 67759HNN0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    510000 | PA      | $589875.18    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OHIO ST 21A 5.0% 02-01-29                                                                          | CUSIP: 677587DR5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2245916.79   | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OH ST PORTSMOUTH BYPASS PROJ AMT AGM SF 5.0% 12-31-26                                              | CUSIP: 67759YAH0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    865000 | PA      | $902988.21    | 0.01%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                       | PA ST TPK COMM 16A-1 5.0% 12-01-27                                                                 | CUSIP: 709224PV5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1152843.28   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PA HFA SFM PAC (100-500) PSA 16-120 SF 3.5% 10-01-46                                               | CUSIP: 7087963D7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1758042.88   | 0.02%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                         | UTAH SFH PAC (25-500) PSA D-2 CLASS III SF 4.0% 01-01-45                                           | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105691.01    | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER OCCOQUAN SEW AUTH VA                                                | UPPER OCCOQUAN VA SWR PREREF 4.0% 07-01-40/25                                                      | CUSIP: 916277MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3140809.92   | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                 | UNIV N TX 17A 5.0% 04-15-24                                                                        | CUSIP: 914729RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1718131.82   | 0.02%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                 | UNIV N TX 17A 5.0% 04-15-25                                                                        | CUSIP: 914729RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1326488.57   | 0.02%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                     | UDSA (LIPA) NY 5.0% 12-15-25                                                                       | CUSIP: 91802RDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1349498.04   | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                            | NATIONAL SNR CAMPUSES VA 5.0% 01-01-30                                                             | CUSIP: 928104MQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1812328.65   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                               | HOPESOURCE III RURAL PRESERVATION ASSOCIATES LLLP (MPT) 1.25% 01-01-25                             | CUSIP: 93978PPS0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4148831.52   | 0.06%             | 2025-01-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA (STATE OF)                                                  | WEST VIRGINIA ST 21A 5.0% 12-01-25                                                                 | CUSIP: 956553K59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $721712.61    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | 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        |   4915000 | PA      | $4780383.07   | 0.07%             | 2056-04-01      | Variable      | 1.96%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                           | BARBERS HILL TX ISD PSF 5.0% 02-15-35                                                              | CUSIP: 067167A48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4874442.59   | 0.07%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                           | BARBERS HILL TX ISD PSF 5.0% 02-15-33                                                              | CUSIP: 067167A22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2652335.28   | 0.04%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                            | CNTRL FL EXPWY AUTH 19B 5.0% 07-01-30                                                              | CUSIP: 153476FT8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1653075.53   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                       | AUSTIN TX ELEC REV 20A 5.0% 11-15-29                                                               | CUSIP: 052414TS8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2331226.00   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                      | ECG MONROVIA LP HUD SECT 8 (MPT) 2.0% 10-01-25                                                     | CUSIP: 01030TAN8<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |  20441000 | PA      | $20142602.28  | 0.28%             | 2025-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                      | PEPPERTREE HALL APARTMENTS LTD (MPT) 3.25% 11-01-25                                                | CUSIP: 01030TAP3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1582482.83   | 0.02%             | 2025-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH REV                                         | NRG ENERGY INC (MPT) 1.25% 10-01-45                                                                | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2374343.68   | 0.03%             | 2045-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AUTH                                          | OAKWOOD NORTH FOUR LP (MPT) 0.41% 05-01-25                                                         | CUSIP: 303833LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $7247941.92   | 0.10%             | 2025-05-01      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND PKWY TOLL ROAD AUTH                                    | FORT BEND TX GRAND PKWY TOLL RD AUTH CNTY GTD 21A 4.0% 03-01-32                                    | CUSIP: 346832BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553439.00    | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                     | MS HOME CORP 21I-1 (MPT) 0.3% 02-01-24/23                                                          | CUSIP: 60535NCK1<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350000.00   | 0.03%             | 2024-02-01      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 21A 5.0% 10-01-23                                                                | CUSIP: 592647JS1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025072.00   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | MI ST HSG SFM 21A 1.8% 10-01-31                                                                    | CUSIP: 59465PAS7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882979.00    | 0.01%             | 2031-10-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ J 21A AGM 5.0% 01-01-27                                                        | CUSIP: 6262077Q1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    205000 | PA      | $223863.49    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ P 21A 5.0% 01-01-30                                                            | CUSIP: 6262076U3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    175000 | PA      | $193847.15    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                                    | MI ST TRUNK LINE 21A 5.0% 11-15-31                                                                 | CUSIP: 5946952N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $283022.82    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                                       | MARYLAND ST GO 22D 4.0% 08-01-28                                                                   | CUSIP: 574193VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2737772.50   | 0.04%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                              | NORTHWEST TX ISD PSF 5.0% 02-15-31                                                                 | CUSIP: 667826BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1177680.00   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                              | NORTHWEST TX ISD PSF 5.0% 02-15-30                                                                 | CUSIP: 667826BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1262036.11   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                | WIND CREST SENIOR LIVING LP (MPT) 0.36% 06-01-24                                                   | CUSIP: 65821BAG0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4085602.44   | 0.06%             | 2024-06-01      | Fixed         | 0.36%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 22B-1 5.0% 10-01-33                                                               | CUSIP: 64966QJ76<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1222557.00   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR AUTH                                           | NORTH HARRIS CO TX REG WTR 5.0% 12-15-34                                                           | CUSIP: 65956NGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1023116.75   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                           | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-50                                                    | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5150000.00   | 0.07%             | 2050-06-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                | NC SFM PAC (100-500) PSA 17-38-B GNMA/FNMA SF 4.0% 07-01-47                                        | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1174132.44   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                      | SANFORD OBLIGATED GROUP 5.0% 11-01-28                                                              | CUSIP: 19648FPF5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3453865.75   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                       | CLARK CO NV ARPRT PFC 19E 5.0% 07-01-29                                                            | CUSIP: 181006HN0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    770000 | PA      | $893906.86    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA S C WTRWKS & SWR SYS REV                                         | COLUMBIA SC WTRWKS & SWR SYS 19A 5.0% 02-01-28                                                     | CUSIP: 198504ZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113422.80    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                    | CO HFA SFH PAC (100-400) PSA 20B SF 3.75% 05-01-50                                                 | CUSIP: 196480FK8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3331044.98   | 0.05%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                | SALT LAKE UT ARPT REV 21B 5.0% 07-01-26                                                            | CUSIP: 795576KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $673694.48    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                | SALT LAKE UT ARPT REV AMT 21A 5.0% 07-01-30                                                        | CUSIP: 795576JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2239902.21   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY              | CT ST HIED STUDENT LOAN CHESLA 20D ETM 5.0% 11-15-25                                               | CUSIP: 207743VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268998.25    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HSG FIN CORP TEX                                             | LDG REDWOOD LP (MPT) 0.41% 01-01-41                                                                | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |  30585000 | PA      | $29618942.19  | 0.41%             | 2041-01-01      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                      | SC SFH PAC (100-400) PSA 21A SF 3.0% 01-01-52                                                      | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12510000 | PA      | $12307488.12  | 0.17%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                   | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-29                                              | CUSIP: 837151YG8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1527152.16   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLLTON TEX FMRS BRH INDPT SCH DIST                                    | CARROLLTON TX FMRS BRH ISD 5.0% 02-15-23                                                           | CUSIP: 145628J46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2567377.76   | 0.04%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                    | CO HFA SFH GNMA PAC (100-400) PSA 21E SF 3.0% 11-01-51                                             | CUSIP: 196480TW7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    985000 | PA      | $970837.67    | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                 | SD HDA SFM PAC (100-400) PSA 22C SF 5.0% 05-01-53                                                  | CUSIP: 83756CW27<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5359944.24   | 0.08%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV          | SOUTHEAST OVERTOWN/PARK WEST FL TAX (144A/QIB) 14A-1 5.0% 03-01-23                                 | CUSIP: 841466AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001774.00   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CHF-IRVINE CA BAM 5.0% 05-15-30                                                                    | CUSIP: 13078RHQ6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4771367.53   | 0.07%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                             | FORT WORTH TX ISD PSF 5.0% 02-15-27                                                                | CUSIP: 3494607F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1192214.78   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                      | SC SFH PAC (100-400) PSA 17A SF 4.0% 01-01-47                                                      | CUSIP: 83712DXJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1327740.48   | 0.02%             | 2047-01-01      | Fixed         | 4.00%                 | 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        |   5500000 | PA      | $4782107.00   | 0.07%             | 2044-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CITY OF FARMINGTON NM                                                     | PUBLIC SERVICE CO OF NEW MEXICO (MPT) 1.1% 06-01-40                                                | CUSIP: 311450FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16250000 | PA      | $16107032.50  | 0.23%             | 2040-06-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                           | ALTRU HEALTH SYSTEM ND 5.0% 12-01-31                                                               | CUSIP: 38546WDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1078094.20   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                         | TX SFH PAC SER 21A (100-400) PSA GNMA SF 3.0% 01-01-52                                             | CUSIP: 882750QQ8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  18035000 | PA      | $17745357.90  | 0.25%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA                                              | IA TOBACCO SETTLEMENT 21A2 5.0% 06-01-28                                                           | CUSIP: 888805BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1510430.60   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                           | ALTRU HEALTH SYSTEM ND 5.0% 12-01-29                                                               | CUSIP: 38546WDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $831910.50    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                       | HILLSBRGH CO FL AVIATION TAMPA ARPT AMT 15A 5.0% 10-01-32                                          | CUSIP: 432308D50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2045795.62   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA                                              | IA TOBACCO SETTLEMENT 21A2 5.0% 06-01-33                                                           | CUSIP: 888805BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $768882.10    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-47                                                         | CUSIP: 072024SV5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501743.00   | 0.05%             | 2047-04-01      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-32                                          | CUSIP: 45528UL41<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169999.00   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | IN ST HSG SFM PAC (100-500) GNMA PSA 20B-1 SF 3.25% 07-01-49                                       | CUSIP: 45505TRP8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1928053.48   | 0.03%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MICHIGAN                                                    | UNIVERSITY OF MICHIGAN FRN 04-01-38                                                                | CUSIP: 914455HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1040000.00   | 0.01%             | 2038-04-01      | Variable      | 1.26%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                           | UST 2YR FUT TUH3 03-31-23                                                                          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       500 | NC      | $-145917.50   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | IN ST HSG SFM GNMA 20B-1 SF 1.95% 07-01-35                                                         | CUSIP: 45505TRM5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2326677.00   | 0.03%             | 2035-07-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS AMT 22G 5.0% 05-15-32                                                          | CUSIP: 544445B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6697089.48   | 0.09%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                  | CLARK CNTY NV & LAS VEGAS COMBINED ROOM TAX REV 22B 5.0% 07-01-31                                  | CUSIP: 51771FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6415000 | PA      | $7564779.70   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                  | CLARK CNTY NV & LAS VEGAS COMBINED ROOM TAX REV 22B 5.0% 07-01-33                                  | CUSIP: 51771FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3545433.00   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LA CA USD GO 22QRR 5.0% 07-01-36                                                                   | CUSIP: 544647FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3564729.00   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-28                                                  | CUSIP: 544647FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6839114.16   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD AIRPORT MODERNIZATION CORP TEX SPL FACS REV                    | DALLAS LOVE FIELD ARPT TX AMT 5.0% 11-01-26                                                        | CUSIP: 54714CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072584.00   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS AMT SUB 17B 5.0% 05-15-27                                                      | CUSIP: 544445BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335670.00   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                   | AIR PRODUCTS AND CHEMICALS INC FRN 08-01-43                                                        | CUSIP: 546398YU6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  29200000 | PA      | $29200000.00  | 0.41%             | 2043-08-01      | Variable      | 1.23%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS AMT 18B 5.0% 05-15-34                                                          | CUSIP: 544445FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3273690.00   | 0.05%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 18D 5.0% 05-15-31                                                      | CUSIP: 544445GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2239660.00   | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 18D 5.0% 05-15-27                                                      | CUSIP: 544445GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2306967.04   | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | MI ST HSG SFM PAC PSA 22A SF 5.0% 06-01-53                                                         | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  19160000 | PA      | $20375548.72  | 0.29%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | MI ST HSG SFM PAC (100-400) PSA 22D SF 5.5% 06-01-53                                               | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  26645000 | PA      | $29066524.25  | 0.41%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-400) AMT 15A GN/FN/FHLMC SF 4.0% 01-01-41/A.L. 4.42 YR                             | CUSIP: 60416SKD1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    785000 | PA      | $785521.24    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                  | MET NASHVILLE ARPT AUTH TN AMT 22B 5.25% 07-01-33                                                  | CUSIP: 592190QN5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    855000 | PA      | $997209.59    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                                      | MN ST GO 17D 5.0% 10-01-25                                                                         | CUSIP: 60412AJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2726827.16   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                 | MO ST HSG SFM PASS THRU GNMA/FNMA/FHLMC 17B 3.25% 09-01-47                                         | CUSIP: 60637BNU0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1652763 | PA      | $1644175.73   | 0.02%             | 2047-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | MI ST HSG SFM PAC (100-500) PSA 17B SF 3.5% 06-01-48                                               | CUSIP: 594654BE4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1373246.88   | 0.02%             | 2048-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                 | MO ST HSG SFM 19A PAC (100-400) PSA GNMA/FNMA/FHLMC SF 4.25% 05-01-47                              | CUSIP: 60637BTX8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1253572.95   | 0.02%             | 2047-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                                 | NC GRANT REV (GARVEE) 5.0% 03-01-23                                                                | CUSIP: 658268DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6370000 | PA      | $6382873.77   | 0.09%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                            | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 1.75% 05-01-59                                        | CUSIP: 64972EHP7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1389806.60   | 0.02%             | 2059-05-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH                                    | NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (MPT) 5.0% 11-01-39                              | CUSIP: 647207BB4<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   8430000 | PA      | $8737872.03   | 0.12%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                       | NY ST REVOLVING FUND 22B 5.0% 09-15-32                                                             | CUSIP: 64985HP76<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    350000 | PA      | $436229.15    | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 15A 5.0% 08-01-25                                                                 | CUSIP: 64966LV81<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136148.00   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OH ST DEP OF TRANSPORTATION SER 19-1 5.0% 12-15-28                                                 | CUSIP: 677581HG8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $5263067.92   | 0.07%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OH ST DEP OF TRANSPORTATION SER 19-1 5.0% 12-15-29                                                 | CUSIP: 677581HH6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3669731.25   | 0.05%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 20A SF 3.75% 09-01-50                               | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   9730000 | PA      | $9820109.53   | 0.14%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                               | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-39                                        | CUSIP: 67756DBB1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  11840000 | PA      | $11840000.00  | 0.17%             | 2039-01-01      | Variable      | 1.19%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                         | OR ST GO 20N 5.0% 08-01-28                                                                         | CUSIP: 68609TYT9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    500000 | PA      | $574182.00    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                  | CO ST PARK CREEK MET DIST 15A 5.0% 12-01-23                                                        | CUSIP: 700387CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1426618.20   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                | MAYO CLINIC ARIZONA FRN 11-15-52                                                                   | CUSIP: 71884SAC4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.02%             | 2052-11-15      | Variable      | 1.23%                 | 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        |   1215000 | PA      | $1215550.40   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH-DURHAM N C ARPT AUTH                                              | RALEIGH DURHAM NC AIR AMT 17A 5.0% 05-01-30                                                        | CUSIP: 751073LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080790.00   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND                                                              | ROCKPORT IN PCR INDIANA MI POWER 02A 2.75% 06-01-25                                                | CUSIP: 773835BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1513783.46   | 0.02%             | 2025-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                            | SAN ANTONIO WTR SYS JR LIEN REV TX 19C 5.0% 05-15-27                                               | CUSIP: 79642GGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112554.00   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                            | SAN ANTONIO WTR SYS JR LIEN REV TX 19C 5.0% 05-15-26                                               | CUSIP: 79642GGD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089025.00   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                            | SAN ANTONIO WTR SYS JR LIEN REV TX 19C 5.0% 05-15-25                                               | CUSIP: 79642GGC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $927890.25    | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDPT SCH DIST                                          | SPRING BRANCH TX ISD PSF 5.0% 02-01-27                                                             | CUSIP: 849476TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1909236.90   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                            | SAN ANTONIO TX ISD PSF 20B 5.0% 08-15-28                                                           | CUSIP: 796269G69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2151825.00   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | SCPPA CA 5.0% 07-01-28                                                                             | CUSIP: 84247PMJ7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    230000 | PA      | $265420.00    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | SCPPA CA 5.0% 07-01-24                                                                             | CUSIP: 84247PME8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207764.80    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON                                                        | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE (MPT) FRN 11-01-46                              | CUSIP: 812643SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4501206.00   | 0.06%             | 2046-11-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WI ST HSG & ECON SFM PAC (100-400) 20A SF 3.5% 09-01-50                                            | CUSIP: 97689QNB8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   8655000 | PA      | $8668735.49   | 0.12%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                   | WY SFM SER 1 PAC (100-500) PSA SF 4.0% 12-01-50                                                    | CUSIP: 98322QVP9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8560667.78   | 0.12%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WACO INDEPENDENT SCHOOL DISTRICT                                          | WACO ISD TX PSF 5.0% 08-15-27                                                                      | CUSIP: 929845TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1766714.72   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                               | WASH MD SANI DIST CNTY GTD 5.0% 06-15-28                                                           | CUSIP: 940157P61<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1345862.40   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                               | HORIZON HOUSE WA PROJECT (144A/QIB) 5.0% 01-01-26                                                  | CUSIP: 939783VM5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1624925.94   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                   | WY SFM SER 1 PAC (100-500) PSA SF 4.0% 12-01-48                                                    | CUSIP: 98322QSY4<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3564786.68   | 0.05%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY AZ EXCISE TAX                                               | BULLHEAD CITY AZ EXCISE TAX REV 1.3% 07-01-28                                                      | CUSIP: 12022MAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $445279.96    | 0.01%             | 2028-07-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT                                    | BAYTOWN TX MUN DEV DIST 21A SF 2.5% 10-01-31                                                       | CUSIP: 073201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $656757.00    | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | 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        |  20500000 | PA      | $20541594.50  | 0.29%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST                                                | BETHLEHEM AREA SCHOOL DISTRICT ST AID WITHHLDG (MPT) FRN 07-01-31                                  | CUSIP: 087368AM8<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3142765.73   | 0.04%             | 2031-07-01      | Variable      | 3.23%                 | 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        |   5000000 | PA      | $4963210.00   | 0.07%             | 2045-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                  | BEXAR CO TX HOSP DIST GO 5.0% 02-15-31                                                             | CUSIP: 088365HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2777282.56   | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                  | HOUSTON TX COMB UTIL SYS 19B 5.0% 11-15-30                                                         | CUSIP: 44244CWW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $757314.35    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                  | HOUSTON TX COMB UTIL SYS 19B 5.0% 11-15-28                                                         | CUSIP: 44244CWU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571912.00    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                  | HOUSTON TX COMB UTIL SYS 19B 5.0% 11-15-29                                                         | CUSIP: 44244CWV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $571150.37    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                     | LA SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 22A SF 5.0% 06-01-52                                      | CUSIP: 54627DKA8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   7485000 | PA      | $7952812.50   | 0.11%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF                                                    | LOS ANGELES CNTY CA TRANS 4.0% 06-30-23                                                            | CUSIP: 544657HZ5<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7559602.50   | 0.11%             | 2023-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LA CA USD GO 22QRR 5.0% 07-01-37                                                                   | CUSIP: 544647FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $3099544.88   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA DEV AUTH                                              | VA BUILDING 402 LP HUD SECT 8 (MPT) 3.375% 01-01-46                                                | CUSIP: 54467WAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3627684.00   | 0.05%             | 2046-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH                                    | LA CO CA MTA SALES TAX REV 16A 5.0% 06-01-23                                                       | CUSIP: 54466HDJ2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    960000 | PA      | $968736.96    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                | ST PAUL METRO ARPT MN AMT 22B 5.0% 01-01-33                                                        | CUSIP: 603827K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1330121.28   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                | ST PAUL METRO ARPT MN AMT 22B 5.0% 01-01-35                                                        | CUSIP: 603827K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1516129.65   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                | ST PAUL METRO ARPT MN AMT 22B 5.0% 01-01-25                                                        | CUSIP: 603827J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $569431.50    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)          | METRO PIER/EXPO IL EXPANSION & REFDG PROJ 22B 5.0% 12-15-27                                        | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1735489.80   | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                         | TRUSTEES OF PRINCETON UNIVERSITY 3.0% 03-01-35                                                     | CUSIP: 646067CH9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2570844.54   | 0.04%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                           | NY CITY MUNI WTR AUTH 22EE 5.0% 06-15-30                                                           | CUSIP: 64972GZZ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $7660396.80   | 0.11%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA (CITY OF)                                                     | RICHMOND VA PUB UTIL 5.0% 01-15-28                                                                 | CUSIP: 765433KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5946506.50   | 0.08%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                            | SAN ANTONIO TX ARPRT REV AMT 19A 5.0% 07-01-29                                                     | CUSIP: 796242TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113541.00   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                      | SC SFH PAC (100-400) 20A SF 4.0% 07-01-50                                                          | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13170000 | PA      | $13389688.77  | 0.19%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | SCPPA CA 17A 5.0% 07-01-23                                                                         | CUSIP: 842477UH2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5036234.16   | 0.07%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC               | SALT RIVER AZ 21A 5.0% 01-01-29                                                                    | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $4131504.60   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                               | SHREVEPORT LA WTR & SWR AGM 19B 4.0% 12-01-23                                                      | CUSIP: 825485WZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $282833.04    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH PAC (100-400) PSA 19-2 SF 4.0% 01-01-48                                                 | CUSIP: 880461ZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1647415.26   | 0.02%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                 | H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-35                                                | CUSIP: 875161CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330545.70    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIV PUB FAC CORP TEX                                              | FW COWAN PLACE LP HUD SECT 8 (MPT) 0.28% 10-01-24                                                  | CUSIP: 89658RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4875775.00   | 0.07%             | 2024-10-01      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX REGL WSTEWTR SY                                    | TRINITY RIVER AUTH TX WTR & SWR 5.0% 08-01-31                                                      | CUSIP: 89658HXY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2637918.08   | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                 | UNIV N TX 18A 5.0% 04-15-26                                                                        | CUSIP: 914729TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $824737.56    | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                 | UNIV N TX 18A 5.0% 04-15-25                                                                        | CUSIP: 914729TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253671.12    | 0.00%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                    | UNIV IL COP A FSA/AGM 08A UNREF 5.25% 10-01-24                                                     | CUSIP: 914325CU7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30243.27     | 0.00%             | 2024-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 5.0% 08-15-28                                                               | CUSIP: 041806WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $737250.15    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                  | ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.45% 02-15-36                                     | CUSIP: 022447S72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3463599.04   | 0.05%             | 2036-02-15      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                       | ATLANTA GA ARPT 19B 5.0% 07-01-31                                                                  | CUSIP: 04780MVM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115080.00   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST                                   | SUMMA HEALTH OH 5.0% 11-15-28                                                                      | CUSIP: 009730PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $744601.36    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST                                   | SUMMA HEALTH OH 5.0% 11-15-30                                                                      | CUSIP: 009730PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $390216.40    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH                                                | ALLEGHENY CO PA SAN AUTH 20A 5.0% 06-01-26                                                         | CUSIP: 017357F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544603.00    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                       | ATLANTA GA ARPT 20B 5.0% 07-01-29                                                                  | CUSIP: 04780MXJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5626625.00   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                       | ATLANTA GA ARPT 20B 5.0% 07-01-30                                                                  | CUSIP: 04780MXK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3406515.00   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 21A 4.0% 08-15-29                                                           | CUSIP: 041806M64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $384039.00    | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.25% 02-01-53                                                | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  26160000 | PA      | $28071511.20  | 0.39%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                          | BROWARD CO FL ARPT 12P-1 AMT 5.0% 10-01-24                                                         | CUSIP: 114894MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5053732.90   | 0.07%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FLA HEALTH FACS AUTH                                         | BREVARD CNTY FL HEALTH 1ST 5.0% 04-01-33                                                           | CUSIP: 10741LDJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022835.00   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                      | CYPRESS-FAIRBANKS TX ISD PSF 5.0% 02-15-27                                                         | CUSIP: 232769FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109037.00   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C ARPT REV                                                    | CHARLOTTE NC DOUGLAS AIRPORT 14A 5.0% 07-01-26                                                     | CUSIP: 161036KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077648.00   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                        | HARTFORD HEALTHCARE CT 21A 5.0% 07-01-31                                                           | CUSIP: 20775DPV8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138716.00   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                  | DEL MAR TX COLLEGE DIST 20A 5.0% 08-15-30                                                          | CUSIP: 245176JH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $519152.85    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                  | DEL MAR TX COLLEGE DIST 20B 5.0% 08-15-30                                                          | CUSIP: 245176KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $582604.87    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                  | DEL MAR TX COLLEGE DIST 20B 5.0% 08-15-29                                                          | CUSIP: 245176KA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $530132.98    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                  | DEL MAR TX COLLEGE DIST 20B 5.0% 08-15-28                                                          | CUSIP: 245176JZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $514814.76    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                      | DC PITS 20C 5.0% 05-01-29                                                                          | CUSIP: 25477GST3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165452.00   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY                                | EAGAN AH I LLLP (MPT) 0.35% 06-01-24                                                               | CUSIP: 23409VET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3952624.00   | 0.06%             | 2024-06-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                                    | EAGLE MOUNTAIN & SAGINAW ISD TX PSF 5.0% 08-15-27                                                  | CUSIP: 269696LN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $671376.00    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                             | E BATON ROUGE SWR LA 20A 5.0% 02-01-28                                                             | CUSIP: 270618GG0<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131189.00   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                          | GA ST GO 20A 5.0% 08-01-23                                                                         | CUSIP: 373385GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3079994.24   | 0.04%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                 | GA HFA SFM PAC (75-500) PSA 16A-1 SF 3.5% 12-01-46                                                 | CUSIP: 3735393F0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    325000 | PA      | $324652.90    | 0.00%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                   | GREAT LAKES WATER MI SR LIEN 16C 5.0% 07-01-28                                                     | CUSIP: 39081JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168374.00   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                        | HAMILTON/BUTLER CNTY OH UC HEALTH 5.0% 02-01-25                                                    | CUSIP: 407272R88<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407974.80    | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | CWA AUTHORITY IN FIRST LIEN 21-1 5.0% 10-01-28                                                     | CUSIP: 45505MJJ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3209298.40   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | CWA AUTHORITY IN SECOND LIEN 21-2 5.0% 10-01-28                                                    | CUSIP: 45505MKF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1597447.60   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LA CA USD GO 22QRR 5.0% 07-01-29                                                                   | CUSIP: 544647FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6831767.80   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                            | MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-30                                                             | CUSIP: 56042TCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170197.65    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 21D SF 3.0% 01-01-52                                      | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   6655000 | PA      | $6553032.09   | 0.09%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT                               | MARICOPA CNTY SPL HEALTH AZ GO 21D 5.0% 07-01-27                                                   | CUSIP: 56756TBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229880.00   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                              | SALEM HEIGHTS II PRESERVATION ASSOCIATES LP (MPT) 0.25% 07-01-24                                   | CUSIP: 57583XCQ3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2619623.86   | 0.04%             | 2024-07-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                | ST PAUL METRO ARPT MN AMT 22B 5.0% 01-01-26                                                        | CUSIP: 603827J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1705442.04   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                           | MA ST CLEAN WTR TR 22-24 5.0% 02-01-32                                                             | CUSIP: 575829KE5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    875000 | PA      | $1078359.63   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                              | MA ST DFA UMASS MEMORIAL HOSP 16I 5.0% 07-01-25                                                    | CUSIP: 57584XJS1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1330755.75   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM PAC (75-500) PSA 16-183 SF 3.5% 12-01-46                                             | CUSIP: 57587ASJ8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    405000 | PA      | $404608.37    | 0.01%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                          | ASCENSION HEALTH CREDIT GROUP FRN 11-15-47                                                         | CUSIP: 59447TJC8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6675000.00   | 0.09%             | 2047-11-15      | Variable      | 1.74%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                               | MA HIGHER ED STUDENT LN 17A AMT 5.0% 07-01-23                                                      | CUSIP: 57563RPA1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523137.50   | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY                                              | MA PORT AUTH AMT 17A 5.0% 07-01-26                                                                 | CUSIP: 575896SB2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2685592.07   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM PAC (100-400) PSA AMT SER 188 SF 4.0% 06-01-43                                       | CUSIP: 57587AWC8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1989966.17   | 0.03%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CENT TEX HSG FIN CORP                                               | VALEK ROAD ASSOCIATES LLC (MPT) 0.375% 08-01-40                                                    | CUSIP: 658904BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2733016.32   | 0.04%             | 2040-08-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                      | NY ST THRUWAY AUTH PIT REV 21A1 5.0% 03-15-33                                                      | CUSIP: 650028WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3401178.63   | 0.05%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEDERLAND TEX INDPT SCH DIST                                              | NEDERLAND TX ISD PSF 5.0% 08-15-29                                                                 | CUSIP: 639795NT6<br>LEI: 5493003IBC6LX6R4CG47 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1344236.15   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 21A-1 5.0% 08-01-32                                                               | CUSIP: 64966QXG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $5378945.40   | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                         | 4 WORLD TRADE CENTER LLC NY 21A 1.7% 11-15-30                                                      | CUSIP: 649519DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3357512.00   | 0.05%             | 2030-11-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| PLANO PUBLIC FACILITY CORP                                                | K AVENUE LOFTS LLC (MPT) 0.65% 12-01-41                                                            | CUSIP: 72721CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9210806.32   | 0.13%             | 2041-12-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ SEWER REV                                                  | PIMA CO AZ SEWER REV COPS 20B 5.0% 07-01-30                                                        | CUSIP: 721876VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1185207.00   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                  | PORT OF PORTLAND OR ARPT AMT 19-25B 5.0% 07-01-32                                                  | CUSIP: 735240P72<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665276.00   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RI HEALTH & EDUCATIONAL BUILDING CORP                                     | ST GEORGES SCHOOL RI 5.0% 10-01-28                                                                 | CUSIP: 762195DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143888.00   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                 | SD HDA SFM PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.5% 05-01-51                                      | CUSIP: 83756CD36<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   9275000 | PA      | $9289005.25   | 0.13%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                                 | MARATHON OIL CORP (MPT) 2.125% 06-01-37                                                            | CUSIP: 79020FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1200457.13   | 0.02%             | 2037-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                             | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 11-01-51                              | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  26495000 | PA      | $26529390.51  | 0.37%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                | SALT LAKE UT ARPT REV AMT 21A 5.0% 07-01-28                                                        | CUSIP: 795576JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3068256.80   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                | SALT LAKE UT ARPT REV AMT 21A 5.0% 07-01-29                                                        | CUSIP: 795576JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111078.00   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRATEGIC HSG FIN CORP TRAVIS CNTY TEX                                    | ECG YAGER LP (MPT) 0.46% 09-01-41                                                                  | CUSIP: 86272DAM3<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |  28045000 | PA      | $26323205.27  | 0.37%             | 2041-09-01      | Fixed         | 0.46%                 | No            |                  2 | On Loan: No      |
| SANTALUZ CMNTY FACS DIST NO 2 CALIF                                       | SD CA CFD NO 2 4.0% 09-01-30                                                                       | CUSIP: 802808FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167896.31    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                               | STOCKTON CA USD AGM 11D 0.0% 08-01-33                                                              | CUSIP: 861419RK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1445814.00   | 0.02%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                         | PALLADIUM SIMPSON STUART LTD (MPT) 0.35% 01-01-25                                                  | CUSIP: 88275AED8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6218641.85   | 0.09%             | 2025-01-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                        | CUYAHOGA OH METROHEALTH 5.0% 02-15-26                                                              | CUSIP: 2322655G9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056977.00   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                         | CHICAGO IL WASTEWATER 2ND LIEN 17B 5.0% 01-01-26                                                   | CUSIP: 167727YV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1236134.90   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CA STWD AMER BAPT HOMES WEST 13A SF 5.0% 10-01-23                                                  | CUSIP: 1307957V3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    330000 | PA      | $335208.39    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-29                                          | CUSIP: 45528UK91<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    265000 | PA      | $304678.72    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                 | IL STATE TOLL HWY 19C 5.0% 01-01-31                                                                | CUSIP: 452252PH6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1927102.65   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | IN ST HSG SFM PAC (100-400) PSA 20A SF 3.75% 01-01-49                                              | CUSIP: 45505TQU8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1133627.63   | 0.02%             | 2049-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL PRESENCE HEALTH 16C 5.0% 02-15-28                                                               | CUSIP: 45204EEU8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3883264.67   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                     | IL HDA SFM PAC (100-400) PSA 16C SF 3.5% 08-01-46                                                  | CUSIP: 45201YM87<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    880000 | PA      | $879298.64    | 0.01%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                       | ILLINOIS ST GO 5.0% 02-01-28                                                                       | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2663732.50   | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                       | ILLINOIS ST GO 5.0% 07-01-23                                                                       | CUSIP: 452152SQ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1725543.90   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                 | IL STATE TOLL HWY 16B 5.0% 01-01-33                                                                | CUSIP: 452252LR8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079170.00   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND                                                          | INDIANAPOLIS IN WTR SYS REV 16B 5.0% 10-01-28                                                      | CUSIP: 455412AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3279603.00   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                       | IL BUILD SALES TAX REV 16C 4.0% 06-15-26                                                           | CUSIP: 452227KM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6525529.60   | 0.09%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 15I AMT 5.0% 01-01-33                                        | CUSIP: 45528URY9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549344.00   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                       | IL BUILD SALES TAX REV JR OBLIG 5.0% 06-15-24                                                      | CUSIP: 452227GY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4254039.09   | 0.06%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | RUSH UNIV MED CTR IL FIN AUTH 15A 5.0% 11-15-28                                                    | CUSIP: 45203HN81<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247635.00   | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                             | NORTH EAST TX ISD PSF 19A 4.0% 08-01-32                                                            | CUSIP: 659155ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229578.08    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG 20-225 SF 2.0% 10-01-35                                                        | CUSIP: 64988YEM5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1333660.13   | 0.02%             | 2035-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                             | NATIONAL FIN AUTH NH 201-A 4.125% 01-20-34                                                         | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4514866 | PA      | $4564348.47   | 0.06%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | NORTH DAKOTA HOUSING FINANCE AGENCY (MPT) FRN 01-01-43                                             | CUSIP: 658909TY2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2225000.00   | 0.03%             | 2043-01-01      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND SFM PAC (100-400) PSA 21B SF 3.0% 07-01-52                                                      | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   7655000 | PA      | $7519376.37   | 0.11%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG PAC (60-400 PSA) SF 3.25% 10-01-51                                             | CUSIP: 64988YMZ7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4128909.70   | 0.06%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                     | NE IFA SFM PAC (100-500) PSA 16C GNMA/FNMA/FHLMC SF 3.5% 09-01-46                                  | CUSIP: 63968MNY1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1104216.56   | 0.02%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                          | NJ ST TPK AUTH 14A 5.0% 01-01-28                                                                   | CUSIP: 6461394X0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1449217.00   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                             | NO TX TOLLWAY 1ST TIER CAB AGC 08D 0.0% 01-01-30                                                   | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3675744.00   | 0.05%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 16C 5.0% 08-01-29                                                                 | CUSIP: 64966L4M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074692.00   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG AMT PAC (100-500) 4.5YR PSA SER 206 SF 4.0% 10-01-37                           | CUSIP: 6498832W4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1121851.36   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OHIO ST WTR DEV AUTH DRINKING WTR 22A 5.0% 06-01-27                                                | CUSIP: 67765QLK0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    350000 | PA      | $391634.95    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OHIO ST WTR DEV AUTH DRINKING WTR 22A 5.0% 06-01-32                                                | CUSIP: 67765QLV6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    300000 | PA      | $370809.00    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OHIO ST WTR DEV AUTH DRINKING WTR 22A 5.0% 12-01-33                                                | CUSIP: 67765QLY0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    400000 | PA      | $493945.20    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OHIO ST WTR DEV AUTH DRINKING WTR 22A 5.0% 06-01-29                                                | CUSIP: 67765QLP9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    405000 | PA      | $473845.95    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PA HFA PAC (100-400) PSA 20-133 SF 3.0% 10-01-50                                                   | CUSIP: 70879QKE2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7780000 | PA      | $7680252.62   | 0.11%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | PPL ELECTRIC UTILITIES CORP PA 0.4% 10-01-23                                                       | CUSIP: 70869MAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8895000 | PA      | $8703535.13   | 0.12%             | 2023-10-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                  | PORT OF PORTLAND OR ARPT AMT 20-27A 5.0% 07-01-26                                                  | CUSIP: 735240V91<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601908.50   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                  | PORT OF PORTLAND OR ARPT AMT 20-27A 5.0% 07-01-27                                                  | CUSIP: 735240W25<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1935360.18   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                 | SD HDA SFM PAC (100-400) PSA 18B SF 4.5% 11-01-48                                                  | CUSIP: 83756CWQ4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4875092.64   | 0.07%             | 2048-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                      | PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48                                                         | CUSIP: 83703FLR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21000000.00  | 0.29%             | 2048-05-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                               | TOLOMATO FL CDD 19B AGM 2.0% 05-01-24                                                              | CUSIP: 889560DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $979966.55    | 0.01%             | 2024-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                          | TX ST GO 16A 5.0% 04-01-28                                                                         | CUSIP: 8827234L0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083204.00   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH PAC (100-400) PSA 14-2C SF 4.0% 01-01-45                                                | CUSIP: 880461ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130505.70    | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | NEBRASKA DEP OF TRANSPORT AZ 5.0% 08-01-26                                                         | CUSIP: 04052ADA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1707008.16   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE N MEX MUN SCH DIST NO 12                                      | ALBUQUERQUE NM MSD #12 ST AID 21A 5.0% 08-01-28                                                    | CUSIP: 013595WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $428544.38    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE N MEX MUN SCH DIST NO 12                                      | ALBUQUERQUE NM MSD #12 ST AID 21A 5.0% 08-01-27                                                    | CUSIP: 013595WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $447190.40    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH                                     | TBG SYLVAN HILLS SENIOR I LP FHA 221(D4) (MPT) 0.41% 12-01-25                                      | CUSIP: 04785VBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2787415.75   | 0.04%             | 2025-12-01      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                           | ALLEGHENY CO PA UPMC HLTH 21B 5.0% 10-15-25                                                        | CUSIP: 01728A5J1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    740000 | PA      | $789064.96    | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 21A 5.0% 08-15-27                                                           | CUSIP: 041806G38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1423498.24   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK HOUSING FINANCE CORP 22B 5.0% 06-01-28                                                          | CUSIP: 011839YH4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    600000 | PA      | $675207.60    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK HOUSING FINANCE CORP 22B 5.0% 12-01-29                                                          | CUSIP: 011839YL5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    750000 | PA      | $862154.25    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK SFM PAC (100-500) PSA 20A SF 3.25% 12-01-44                                                     | CUSIP: 01170RKQ4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |  20695000 | PA      | $20556881.57  | 0.29%             | 2044-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLUMBIA S C HSG AUTH                                                     | PALMETTO TERRACE REDEVELOPMENT LLC (MPT) 0.31% 06-01-24                                            | CUSIP: 198409AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4658542.59   | 0.07%             | 2024-06-01      | Fixed         | 0.31%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT ST HFA SFM PAC (75-400) PSA 20A-1 SF 3.5% 11-15-45                                              | CUSIP: 20775C6N9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    795000 | PA      | $796569.33    | 0.01%             | 2045-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA HEALTH FACS AUTH                                         | COLLIER CNTY FL HFA MOORINGS RES CARE 15A 5.0% 05-01-26                                            | CUSIP: 19463VAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361709.60    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA HEALTH FACS AUTH                                         | COLLIER CNTY FL HFA MOORINGS RES CARE 15A 5.0% 05-01-28                                            | CUSIP: 19463VAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $458948.08    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | CA HLTH HENRY MAYO NEWHALL MEM HOSP 21A 4.0% 10-15-24                                              | CUSIP: 13057EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385106.06    | 0.01%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY UT WTR RECLAMATION                                         | CENTRAL VALLEY UT WTR RECLAMATION FAC 21C 5.0% 03-01-27                                            | CUSIP: 155796BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $615700.35    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY              | CT ST HIED STUDENT LOAN AMT CHESLA 21B 5.0% 11-15-25                                               | CUSIP: 207743WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $729426.83    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                            | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-28                                            | CUSIP: 155498MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1210496.22   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                    | CO HFA SFH GNMA PAC (100-400) PSA 21L SF 3.25% 11-01-51                                            | CUSIP: 196480XC6<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  13430000 | PA      | $13338528.27  | 0.19%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS 22A 5.0% 08-15-29                                             | CUSIP: 187145NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $350351.19    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                    | CO HFA SFH GNMA PAC (100-400) PSA 22B SF 3.25% 05-01-52                                            | CUSIP: 196480ZE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $6807042.42   | 0.10%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | CA HSG FIN AGY CTFS 21A 3.25% 08-20-36                                                             | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   7101176 | PA      | $6586603.85   | 0.09%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA                                                            | COLUMBIA VILLAGE PRESERVATION LP HUD SECT 8 (MPT) 0.34% 08-01-24                                   | CUSIP: 240471NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2549026.98   | 0.04%             | 2024-08-01      | Fixed         | 0.34%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT ST SFM PAC (75-500) HSG FIN AUTH 15C-1 SF 3.5% 11-15-45                                         | CUSIP: 20775CAU8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    405000 | PA      | $404570.70    | 0.01%             | 2045-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                  | CT ST SPEC TAX 22B 5.0% 07-01-29                                                                   | CUSIP: 207758M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3975037.86   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNI GAS                                                            | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27                                    | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1840218.06   | 0.03%             | 2027-09-15      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                       | TX WTR DEV BRD 18A 5.0% 10-15-29                                                                   | CUSIP: 882854G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5699150.96   | 0.08%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                   | DOWNTOWN REDEV AUTH TX (MROW) BAM 5.0% 09-01-27                                                    | CUSIP: 26118RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2630079.48   | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAWSON CNTY GA DEV AUTH                                                   | DAWSON CNTY GA DEV AUTH 0.28% 10-01-23                                                             | CUSIP: 239249AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4920855.00   | 0.07%             | 2023-10-01      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT ST HFA SFM PAC (75-500) PSA 19A-1 SF 4.0% 11-15-45                                              | CUSIP: 20775CR63<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2978240.22   | 0.04%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                    | CO HFA SFM PAC (100-500) PSA 19E SF 4.25% 05-01-49                                                 | CUSIP: 1964793F4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6972402.65   | 0.10%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DAYTON OHIO MET HSG AUTH MULTI                                            | SOUTHERN MC LLC HUD SECT 8 (MPT) 0.32% 09-01-24                                                    | CUSIP: 23986PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1179986.61   | 0.02%             | 2024-09-01      | Fixed         | 0.32%                 | No            |                  2 | On Loan: No      |
| DEER PARK TEX INDPT SCH DIST                                              | DEER PARK TX ISD PSF 5.0% 02-15-30                                                                 | CUSIP: 244127Y34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1920297.69   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                 | DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30                                           | CUSIP: 235308K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2665631.25   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                         | DENVER CO AIRPORT SUB 18A AMT 5.0% 12-01-30                                                        | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134651.00   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                         | TX SFM PAC (100-400) PSA GNMA SF 18A 4.75% 03-01-49                                                | CUSIP: 88275FQC6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5386781.78   | 0.08%             | 2049-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                       | STATE WATER IMPLEMENTATION REV TX 18B 5.0% 04-15-23                                                | CUSIP: 882854L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1462734.78   | 0.02%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                           | FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28                                                    | CUSIP: 31350ACW6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.03%             | 2028-12-15      | Variable      | 1.87%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                      | FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 15A SF 3.5% 07-01-46                                  | CUSIP: 34074MLZ2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    175000 | PA      | $174901.65    | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                 | GA HFA SFH PAC (75-500 PSA) 15A-1 SF 3.5% 06-01-45                                                 | CUSIP: 373539Y25<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    180000 | PA      | $179811.00    | 0.00%             | 2045-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TEX INDPT SCH DIST                                             | HARLANDALE INDEPENDENT SCHOOL DISTRICT BAM (MPT) 2.0% 08-15-40                                     | CUSIP: 412707KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1727391.21   | 0.02%             | 2040-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                      | WI ST APPROP 17B 5.0% 05-01-33                                                                     | CUSIP: 977100FA9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3442428.08   | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                               | HORIZON HOUSE WA PROJECT (144A/QIB) 5.0% 01-01-24                                                  | CUSIP: 939783VK9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    835000 | PA      | $842465.74    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA ST TPK AUTH                                                       | FL ST TPK AUTH REV DEPT TRANS 20A 5.0% 07-01-29                                                    | CUSIP: 343137GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1751118.00   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE                        | GARLAND TX ELEC UTIL SYS 21A 5.0% 03-01-32                                                         | CUSIP: 366133RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $846396.00    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOPKINS MINN                                                              | RASPBERRY RIDGE MN HUD (MPT) 0.26% 02-01-24/23                                                     | CUSIP: 439885BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5475000.00   | 0.08%             | 2024-02-01      | Fixed         | 0.26%                 | No            |                  2 | On Loan: No      |
| HOUSING OPTIONS INC TEX                                                   | BROOKS MANOR LP (MPT) 0.5% 08-01-41                                                                | CUSIP: 44183TAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2355286.12   | 0.03%             | 2041-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE                        | GARLAND TX ELEC UTIL SYS 21A 5.0% 03-01-31                                                         | CUSIP: 366133RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $735885.63    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 21B 5.0% 02-01-28                                            | CUSIP: 45528UU41<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1715876.40   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                               | MA HIGHER ED STUDENT LN 21B AMT SF 2.0% 07-01-37                                                   | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1890609.60   | 0.03%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                       | MIAMI-DADE CNTY FL 21A 5.0% 04-01-29                                                               | CUSIP: 59333NW90<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2846461.22   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                              | MASS GENERAL BRIGHAM INC (MPT) FRN 07-01-49                                                        | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1850021.25   | 0.03%             | 2049-07-01      | Variable      | 2.26%                 | Yes           |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFM PAC (100-500) 14B SF 4.0% 01-01-38                                                          | CUSIP: 60416SGV6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    225000 | PA      | $226213.65    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 21B 5.0% 02-01-29                                            | CUSIP: 45528UU58<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1076763.60   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM                             | KYRENE ELEMENTARY SD #28 AZ 13B PREREF 4.5% 07-01-25/23                                            | CUSIP: 567137C44<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |    815000 | PA      | $822128.81    | 0.01%             | 2025-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | MTA NY TRANSPORT REV 16B 5.0% 11-15-24                                                             | CUSIP: 59261AFK8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1204434.09   | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA 18B SF 4.0% 07-01-48                                                      | CUSIP: 60416SXS4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2038439.93   | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM 21A-2 0.3% 12-01-23                                                                  | CUSIP: 57587GHA6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    545000 | PA      | $533559.36    | 0.01%             | 2023-12-01      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM 21A-2 0.4% 06-01-24                                                                  | CUSIP: 57587GHB4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    700000 | PA      | $676593.40    | 0.01%             | 2024-06-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | MTA NY DEDICATED TAX 08B-4 5.0% 11-15-23                                                           | CUSIP: 59259NX40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097850.00   | 0.07%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                 | MO ST HSG SFM 18A PAC (100-400) PSA GNMA/FNMA/FHLMC SF 4.25% 05-01-49                              | CUSIP: 60637BRC6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    975000 | PA      | $991293.23    | 0.01%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                              | PRESIDENT & TRUSTEES OF WILLIAMS COLLEGE (MPT) 0.45% 07-01-41                                      | CUSIP: 57584YN47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1210565.20   | 0.02%             | 2041-07-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSPORTATION FUND REVENUE                              | COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE 5.0% 06-01-29                            | CUSIP: 57604TJN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2425533.76   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-400) AMT 14C SF 4.0% 01-01-45/A.L. 5 YR                                            | CUSIP: 60416SHX1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    555000 | PA      | $555680.43    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEDERLAND TEX INDPT SCH DIST                                              | NEDERLAND TX ISD PSF 5.0% 08-15-31                                                                 | CUSIP: 639795NV1<br>LEI: 5493003IBC6LX6R4CG47 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1259760.25   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                                       | MARYLAND ST GO 22D 4.0% 08-01-29                                                                   | CUSIP: 574193VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6635388.00   | 0.09%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 22A 5.0% 10-01-30                                                                | CUSIP: 592647LB5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6836922.00   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEDERLAND TEX INDPT SCH DIST                                              | NEDERLAND TX ISD PSF 5.0% 08-15-30                                                                 | CUSIP: 639795NU3<br>LEI: 5493003IBC6LX6R4CG47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1172791.00   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH       | PR IND TOUR ED MED AUXILIO MUTUO HOSP 5.0% 07-01-31                                                | CUSIP: 74527EFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    330000 | PA      | $376038.30    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM GNMA/FNMA/FHLMC PAC (100-500) PSA SER 224 SF 5.0% 06-01-50                           | CUSIP: 57587GMV4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1174842.63   | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                     | MS SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 22C SF 5.0% 12-01-52                                      | CUSIP: 60535QA26<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1999456.88   | 0.03%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH       | PR IND TOUR ED MED AUXILIO MUTUO HOSP 5.0% 07-01-29                                                | CUSIP: 74527EFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    450000 | PA      | $500539.05    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTALUZ CMNTY FACS DIST NO 2 CALIF                                       | SD CA CFD NO 2 4.0% 09-01-29                                                                       | CUSIP: 802808FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269409.75    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SCH BRD                                               | MIAMI-DADE FL SCH BD TANS 4.0% 02-23-23                                                            | CUSIP: 59333RLS1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7506532.50   | 0.11%             | 2023-02-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 15B 5.0% 10-01-27                                                                | CUSIP: 592647AZ4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054307.00   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                   | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31                                              | CUSIP: 837151YJ2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1834267.20   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                            | SAN ANTONIO TX E/G REV 5.0% 02-01-32                                                               | CUSIP: 79625GEK5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    380000 | PA      | $458304.70    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                           | MA ST CLEAN WTR TR 22-24A 5.0% 02-01-32                                                            | CUSIP: 575829JJ6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    500000 | PA      | $616205.50    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                               | MD CDA SFM PAC 14C SF 4.0% 09-01-44                                                                | CUSIP: 57419RMV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130440.44    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 19B SF 4.25% 07-01-49                                     | CUSIP: 60416SP46<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3846101.87   | 0.05%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | MI ST HSG SFM PAC (100-500) PSA 19A SF 4.25% 12-01-49                                              | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5726937.36   | 0.08%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                            | MAIN STREET NATURAL GAS INC (MPT) 4.0% 08-01-49                                                    | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2114179.20   | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX SUB 20A 5.0% 11-01-32                                                              | CUSIP: 64971XRT7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5369575.50   | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CNTY WYO                                                         | COUNTY OF SUBLETTE WY FRN 10-01-44                                                                 | CUSIP: 864283AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2850000.00   | 0.04%             | 2044-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                         | TX MUNI PWR AGY AGM 3.0% 09-01-34                                                                  | CUSIP: 882555ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1012277.76   | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                   | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 20B SF 3.0% 01-01-51                                  | CUSIP: 647201LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3261846.12   | 0.05%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                              | NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.7% 06-01-50                                  | CUSIP: 66702RYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7002637.02   | 0.10%             | 2050-06-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 5.0% 08-15-31                                                               | CUSIP: 041806WR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $1012145.20   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVARADO TEX INDPT SCH DIST                                               | ALVARADO TX ISD PSF 5.0% 02-15-23                                                                  | CUSIP: 022357D53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $795704.37    | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX INDPT SCH DIST                                                 | TEMPLE TX ISD PSF 5.0% 02-01-34                                                                    | CUSIP: 880081SK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2210771.00   | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MICHIGAN                                                    | UNIVERSITY OF MICHIGAN 2.1% 03-10-23                                                               | CUSIP: 91445AK40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.14%             | 2023-03-10      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | NY ST DORM AUTH PIT 20A 5.0% 03-15-30                                                              | CUSIP: 64990FXX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17753445.00  | 0.25%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND SFM PAC (100-400) PSA 15D SF 4.0% 07-01-46                                                      | CUSIP: 658909JU1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1501395.61   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALKER CNTY GA DEV AUTH                                                   | GATEWAY AT ROSSVILLE LP (MPT) 0.46% 12-01-24                                                       | CUSIP: 931576AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4639528.48   | 0.07%             | 2024-12-01      | Fixed         | 0.46%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                               | WA ST SFM 21-2N GNMA/FNMA/FHLMC PAC (100-400) SF 3.0% 06-01-51                                     | CUSIP: 93978TZ77<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7970000 | PA      | $7830971.32   | 0.11%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANGLETON TEX INDPT SCH DIST                                               | ANGLETON TX ISD PSF 5.0% 02-15-25                                                                  | CUSIP: 034825F61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $652210.24    | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANGLETON TEX INDPT SCH DIST                                               | ANGLETON TX ISD PSF 5.0% 02-15-26                                                                  | CUSIP: 034825F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1667518.50   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA HEALTHCARE DISTRICT                                     | WEST CONTRA COSTA CA HEALTH DIST 5.0% 07-01-31                                                     | CUSIP: 952342AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $944711.20    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA HEALTHCARE DISTRICT                                     | WEST CONTRA COSTA CA HEALTH DIST 5.0% 07-01-29                                                     | CUSIP: 952342AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $866815.50    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANGLETON TEX INDPT SCH DIST                                               | ANGLETON TX ISD PSF 5.0% 02-15-27                                                                  | CUSIP: 034825F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1181436.22   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK HOUSING FINANCE CORP SFM PAC (100-500) PSA 22C SF 5.75% 12-01-52                                | CUSIP: 01170RNT5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4719018.60   | 0.07%             | 2052-12-01      | Fixed         | 5.75%                 | 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        |   1410000 | PA      | $1396889.82   | 0.02%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST SFM PAC (60-400) SF 2.625% 04-01-41                                                          | CUSIP: 64988RFL1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34840.72     | 0.00%             | 2041-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO                                                           | BON SECOURS MERCY HLTH OH 17A 5.0% 08-01-27                                                        | CUSIP: 01757LFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $629276.58    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                             | ATLANTA GA WTR & WSTWTR REV 18B 5.0% 11-01-33                                                      | CUSIP: 047870QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117878.00   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARISTA MET DIST COLO                                                      | ARISTA MET DIST CO 18A SF 4.375% 12-01-28                                                          | CUSIP: 04041AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962303.00    | 0.01%             | 2028-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTHORITY (MPT) 2.0% 04-01-56                                                        | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1894476.00   | 0.03%             | 2056-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OH ST PORTSMOUTH BYPASS PROJ AMT 5.0% 12-31-24                                                     | CUSIP: 67759YAW7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1413193.68   | 0.02%             | 2024-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                        | EMU CAMPUS LIVING LLC WI BAM 22A-1 5.25% 07-01-33                                                  | CUSIP: 74444UAP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175218.00   | 0.02%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51                                                 | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  13570000 | PA      | $13717220.93  | 0.19%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO 5.0% 12-01-34                                                                             | CUSIP: 13063DA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243031.28    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO 5.0% 12-01-30                                                                             | CUSIP: 13063DC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $720264.16    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                              | FT BEND TX ISD PSF 20A 5.0% 08-15-28                                                               | CUSIP: 346843SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1867220.69   | 0.03%             | 2028-08-15      | 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        |    145000 | PA      | $144795.84    | 0.00%             | 2041-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PA SFM PAC (75-500) PSA 16-121 SF 3.5% 10-01-46                                                    | CUSIP: 7087964B0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2981680.68   | 0.04%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PLANO TEX INDPT SCH DIST                                                  | PLANO TX ISD PSF GO 16A 5.0% 02-15-29                                                              | CUSIP: 727199XL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1153040.36   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                        | PA ST SYTM HGR ED FOUNDATION 5.0% 06-15-24                                                         | CUSIP: 70917SST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4087816.81   | 0.06%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TEX INDPT SCH DIST                                                 | FORNEY TX ISD PSF 20A 5.0% 08-15-29                                                                | CUSIP: 346425FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1466138.69   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                      | FL HFC SFH PAC (100-500) GNMA/FNMA/FHLMC SER 2 SF 3.0% 07-01-51                                    | CUSIP: 34074MVP3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1381415.00   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                | LONGWOOD HOUSING FOUNDATION VA 18A 5.0% 01-01-28                                                   | CUSIP: 311617AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2045013.75   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                | LONGWOOD HOUSING FOUNDATION VA 18A 5.0% 01-01-29                                                   | CUSIP: 311617AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2282607.13   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH-DURHAM N C ARPT AUTH                                              | RALEIGH DURHAM NC AIR AMT 17A 5.0% 05-01-31                                                        | CUSIP: 751073LE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078769.00   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES                      | RI HSG MTG FINANCE PAC (100-500) PSA SER 75-A SF 3.0% 10-01-51                                     | CUSIP: 76221RR62<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |  12465000 | PA      | $12274684.38  | 0.17%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | IN ST FIN CMNTY FOUNDATION OF NW INDIANA 5.0% 03-01-27                                             | CUSIP: 45506DQH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525558.50    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | IN ST FIN CMNTY FOUNDATION OF NW INDIANA 5.0% 03-01-28                                             | CUSIP: 45506DQJ7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524627.50    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO CALIF ELEM SCH DIST CMNTY FACS DIST                                   | RIO CA ELEM SD CFD 2016 SPL TAX 5.0% 09-01-28                                                      | CUSIP: 767027CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $433054.35    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO CALIF ELEM SCH DIST CMNTY FACS DIST                                   | RIO CA ELEM SD CFD 2016 SPL TAX 5.0% 09-01-27                                                      | CUSIP: 767027CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $892815.40    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL CITY REDEV AUTH TX                                               | MEMORIAL CITY REDEV AUTH TX AGM 5.0% 09-01-27                                                      | CUSIP: 58602FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1143099.30   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                             | ME ST HSG SFM 15B PAC (100-500%) PSA SF 3.5% 11-15-40                                              | CUSIP: 56052FAT2<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59961.84     | 0.00%             | 2040-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                            | MIAMI-DADE CNTY FL EXPWY TOLL RD BAM 14A 5.0% 07-01-26                                             | CUSIP: 593338BK1<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    780000 | PA      | $803993.58    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | 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        |  20100000 | PA      | $21982606.20  | 0.31%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES                      | RI HSG MTG FINANCE AMT PAC (100-500) PSA 16-68C SF 3.5% 04-01-39                                   | CUSIP: 76221RXQ1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1526122.98   | 0.02%             | 2039-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST                              | SAN FRAN CA BART GO 20C-1 4.0% 08-01-32                                                            | CUSIP: 797661ZJ7<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2420919.60   | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                        | MT SFM PAC (100-500) PSA 20B SF 4.0% 12-01-50                                                      | CUSIP: 61212WKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3033679.38   | 0.04%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM GNMA/FNMA/FHLMC PAC (100-500) PSA SER 215 SF 4.0% 12-01-50                           | CUSIP: 57587A3R7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2548629.59   | 0.04%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                        | MT SFM PAC (100-500) PSA SF 3.0% 12-01-50                                                          | CUSIP: 61212WLT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4341990.40   | 0.06%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                 | MI ST UNIV 20A 5.0% 08-15-30                                                                       | CUSIP: 594712WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1124967.20   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | 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        |  10720000 | PA      | $10693210.72  | 0.15%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                   | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-32                                              | CUSIP: 837151YK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1847166.75   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 21B SF 3.0% 07-01-51                                      | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3788759.19   | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                 | MO ST HSG SFM 21A PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.0% 05-01-52                               | CUSIP: 60637BF21<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2664603.53   | 0.04%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO INDL DEV AUTH                                          | HIDDEN VALLEY HOUSING PARTNERS LP HUD SECT 8 (MPT) 0.27% 08-01-25                                  | CUSIP: 78764HBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $653905.93    | 0.01%             | 2025-08-01      | Fixed         | 0.27%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG S C HSG AUTH                                                  | CV HOUSING PARTNERS LP (MPT) 1.05% 08-01-25                                                        | CUSIP: 847121AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343287.00    | 0.00%             | 2025-08-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                         | MIAMI-DADE CNTY FL WTR & SWR REV 5.0% 10-01-30                                                     | CUSIP: 59334DLZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2860228.02   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ P 21A 5.0% 01-01-28                                                            | CUSIP: 6262076S8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174718.56    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                                   | MET GOVT NASHVILLE & DAVIDSON CNTY TN 21A 5.0% 05-15-30                                            | CUSIP: 592030M80<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1315623.06   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                                | MILWAUKEE WI METRO SEW DIST 15A 3.0% 10-01-30                                                      | CUSIP: 602409JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3547710.01   | 0.05%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                            | SAN ANTONIO TX E/G REV 5.0% 02-01-25                                                               | CUSIP: 79625GFU2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1792434.11   | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                            | SAN ANTONIO TX E/G REV 5.0% 02-01-23                                                               | CUSIP: 79625GFS7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.04%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                                   | MET GOVT NASHVILLE & DAVIDSON TN GO 22B 4.0% 01-01-35                                              | CUSIP: 592112WR3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   4635000 | PA      | $5033424.60   | 0.07%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                             | ME ST HSG SFM 19E PAC (75-500) PSA SF 3.75% 11-15-49                                               | CUSIP: 56052FQP3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1367444.64   | 0.02%             | 2049-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                            | LIFESPIRE OF VA OBLIGATED GROUP SF 4.0% 12-01-31                                                   | CUSIP: 928103AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2650477.68   | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                            | LIFESPIRE OF VA OBLIGATED GROUP 3.0% 12-01-23                                                      | CUSIP: 928103AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $232619.22    | 0.00%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                          | BANNER HEALTH OBLIGATED GROUP (MPT) 5.0% 01-01-48                                                  | CUSIP: 56682HCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079062.00   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                                 | STATE OF NORTH CAROLINA 2.0% 06-01-33                                                              | CUSIP: 6582564N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2276157.50   | 0.03%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                           | NJ TRANSIT TRUST 19BB 5.0% 06-15-32                                                                | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2226170.00   | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                           | JFK INTERNATIONAL AIR TERMINAL LLC NY 20A AMT 5.0% 12-01-30                                        | CUSIP: 650116DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1272759.05   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | NY ST DORM AUTH PIT 22A 5.0% 03-15-32                                                              | CUSIP: 64990FV92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $7598500.29   | 0.11%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 22C 5.0% 08-01-31                                                                 | CUSIP: 64966QZF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10931895.00  | 0.15%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                   | NJ HIED STU LN 22B AMT SF 4.0% 12-01-41                                                            | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |  10130000 | PA      | $10257587.35  | 0.14%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | NJ EDA MONTCLAIR ST UNIV STUD HSG AGM 5.0% 06-01-26                                                | CUSIP: 64577B4C5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074529.00   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                           | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-35                                                    | CUSIP: 64972FPL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.04%             | 2035-06-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND SFM PAC (100-400) PSA 19A SF 4.25% 07-01-49                                                     | CUSIP: 658909TX4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1459562.90   | 0.02%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG PAC (75-500 PSA) SER 217 SF 4.0% 10-01-49                                      | CUSIP: 64988YAD9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   7865000 | PA      | $7942957.88   | 0.11%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                   | NV HSG SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 19A SF 4.0% 04-01-49                                  | CUSIP: 641279MT8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1386840.04   | 0.02%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                              | PHOENIX AZ CIVIC IMPROV WTR JR LIEN 14B 5.0% 07-01-24                                              | CUSIP: 71883RNH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1223967.98   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                         | JOHN KNOX VILLAGE POMPANO FL 5.0% 09-01-23                                                         | CUSIP: 732203AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $632264.22    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                | PORT OF SEATTLE WA INT LIEN REFDG AMT 17C 5.0% 05-01-25                                            | CUSIP: 735389ZM3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3315834.41   | 0.05%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | WASTE MANAGEMENT INC (MPT) 0.58% 08-01-37                                                          | CUSIP: 708692BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1996041.60   | 0.03%             | 2037-08-01      | Fixed         | 0.58%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX INDPT SCH DIST                                           | PFLUGERVILLE ISD TX PSF 19A 5.0% 02-15-23                                                          | CUSIP: 7170956L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1716577.80   | 0.02%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                              | RIVERSIDE CA USD SPL TAX BAM 5.0% 09-01-29                                                         | CUSIP: 769066AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2388215.25   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                     | TERRACE HHDC LIHTC LP HUD SECT 8 (MPT) 2.375% 04-01-25                                             | CUSIP: 45203LDL4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5494055.00   | 0.08%             | 2025-04-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                     | ID DEPT OF TRANS EXPANSION & CONGESTION 22A 5.0% 08-15-29                                          | CUSIP: 45130AAG0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    600000 | PA      | $700148.40    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                              | RIVERSIDE CA USD SPL TAX BAM 5.0% 09-01-31                                                         | CUSIP: 769066AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1094327.24   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH-DURHAM N C ARPT AUTH                                              | RALEIGH DURHAM NC AIR AMT 20A 5.0% 05-01-23                                                        | CUSIP: 751073LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2442113.55   | 0.03%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                     | ID DEPT OF TRANS EXPANSION & CONGESTION 22A 5.0% 08-15-30                                          | CUSIP: 45130AAH8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    450000 | PA      | $533562.75    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                     | ID DEPT OF TRANS EXPANSION & CONGESTION 22A 5.0% 08-15-31                                          | CUSIP: 45130AAJ4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    750000 | PA      | $901900.50    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                | SALT LAKE ARPT REV AMT 17A 5.0% 07-01-29                                                           | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2297711.94   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                         | TX SFH PAC SER 21A (100-400) GNMA SF 3.0% 03-01-52                                                 | CUSIP: 88275FTP4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  19065000 | PA      | $18745337.15  | 0.26%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                       | STATE WATER IMPLEMENTATION REV TX 5.0% 04-15-30                                                    | CUSIP: 8828545P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2937388.26   | 0.04%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                       | STATE WATER IMPLEMENTATION REV TX 5.0% 10-15-31                                                    | CUSIP: 8828545S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1939014.40   | 0.03%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER TEX                                                                | WALLER TX ISD PSF 20A 5.0% 02-15-30                                                                | CUSIP: 932493JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $2141457.50   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY N C                                                             | WAKE CO GO NC 5.0% 03-01-23                                                                        | CUSIP: 930876EV5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4579459.90   | 0.06%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WI ST HSG & ECON SFM PAC (100-500) 21C SF 3.0% 09-01-52                                            | CUSIP: 97689QQG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3006761.55   | 0.04%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH                                           | WASTE MANAGEMENT AZ AMT 1.3% 06-01-27                                                              | CUSIP: 98521UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2329272.75   | 0.03%             | 2027-06-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                 | IOWA FERTILIZER CO LLC (MPT) 4.0% 12-01-50                                                         | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001524.00   | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                       | ILLINOIS ST GO 22B 5.0% 03-01-25                                                                   | CUSIP: 452153DE6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5723520.00   | 0.08%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                       | ILLINOIS ST GO 22A 5.0% 03-01-24                                                                   | CUSIP: 452153CK3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1989686.38   | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                       | ILLINOIS ST GO 22B 5.0% 03-01-28                                                                   | CUSIP: 452153DH9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4324324.00   | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                       | ILLINOIS ST GO 22B 5.0% 03-01-26                                                                   | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8517809.65   | 0.12%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                     | BERRY MANOR APARTMENTS LP HUD SECT 8 (MPT) 4.0% 09-01-25                                           | CUSIP: 45203LDP5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    810000 | PA      | $820380.15    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | EMERALD POINTE 2021 LLC (MPT) 5.0% 11-01-25                                                        | CUSIP: 45506CBF3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1155280.50   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-42               | CUSIP: 64971WCT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7100000.00   | 0.10%             | 2042-11-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                   | NJ HIED STU LN 21B AMT SF 2.5% 12-01-40                                                            | CUSIP: 646080VY4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   6485000 | PA      | $5549311.78   | 0.08%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                           | NJ ST HFA 21H 1.85% 10-01-33                                                                       | CUSIP: 64613AEW8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $818325.60    | 0.01%             | 2033-10-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | CA HSG FIN AGY 21 1-A 3.5% 11-20-35                                                                | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  15545825 | PA      | $15073853.37  | 0.21%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHARLES CITY CNTY VA ECONOMIC DEV AUTH                                    | WASTE MANAGEMENT VA 04A 2.875% 02-01-29                                                            | CUSIP: 15976RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5005119.60   | 0.07%             | 2029-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO 5.0% 12-01-31                                                                             | CUSIP: 13063DZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $293580.18    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                | NY ST UDC PIT REV 16A 5.0% 03-15-30                                                                | CUSIP: 650035U48<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2422644.75   | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND SFM PAC (100-400) PSA AMT 16B SF 4.0% 01-01-47                                                  | CUSIP: 658909KZ8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    960000 | PA      | $960878.40    | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY                                                     | IL MUNI ELEC POWER SUPPLY SYSTEM 15A 5.0% 02-01-27                                                 | CUSIP: 452024HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4234236.00   | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | IN HSG & CMNTY DEV (MPT) 0.33% 06-01-24                                                            | CUSIP: 454808AB2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   7262000 | PA      | $7175516.84   | 0.10%             | 2024-06-01      | Fixed         | 0.33%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | ASCENSION HEALTH CREDIT GROUP FRN 11-15-33                                                         | CUSIP: 455057ZC6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.07%             | 2033-11-15      | Variable      | 1.74%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL FIN AUTH CLEAN WTR SF 5.0% 07-01-33                                                             | CUSIP: 45204EYC6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3279060.00   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                           | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48                                                    | CUSIP: 64972GJN5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  18680000 | PA      | $18680000.00  | 0.26%             | 2048-06-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND ST HFA HOMEOWNERSHIP REV PAC (100-400) 4.97YR PSA 16D SF 3.5% 07-01-46                          | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   8835000 | PA      | $8827428.41   | 0.12%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH                                                      | KENTUCKY TRANSPORTATION CABINET 22A 5.0% 07-01-31                                                  | CUSIP: 491552R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3602919.00   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                           | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 12-01-49                                               | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6445000 | PA      | $6464193.21   | 0.09%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | OHIO HFA SFM PAC (100-500) PSA 16K SF 3.5% 09-01-46                                                | CUSIP: 67756QTT4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1519036.32   | 0.02%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                           | OR ST HSG & CMNTY SFM PAC (100-400) PSA 15A SF 3.5% 07-01-36                                       | CUSIP: 686087SU2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1048973.10   | 0.01%             | 2036-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERM AUTH                                           | LOOP LLC (MPT) 1.65% 09-01-33                                                                      | CUSIP: 546510FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $657758.15    | 0.01%             | 2033-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TEX INDPT SCH DIST                                               | LONGVIEW TX ISD PSF 5.0% 02-15-23                                                                  | CUSIP: 543264YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575541.65    | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                | OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-28                                                          | CUSIP: 672325ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1979311.02   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                | OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-25                                                          | CUSIP: 672325ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2173230.36   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OH ST WTR DEV AUTH 13A 5.0% 06-01-23                                                               | CUSIP: 67765QAM8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1588546.58   | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                      | CO HLTH EVANGELICAL LUTHERAN GOOD SAM ETM 5.0% 06-01-26                                            | CUSIP: 19648FCX0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    615000 | PA      | $667179.06    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                      | CO HLTH EVANGELICAL LUTHERAN GOOD SAM ETM 5.0% 06-01-25                                            | CUSIP: 19648FCW2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057976.00   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH PAC (100-400) PSA 19-3 SF 3.75% 01-01-50                                                | CUSIP: 880461D39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2962365.94   | 0.04%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TEX INDPT SCH DIST                                             | LEWISVILLE TX ISD PSF 5.0% 08-15-24                                                                | CUSIP: 52882PEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2600720.00   | 0.04%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY                               | LAKE ELSINORE CA PFA REV 5.0% 09-01-26                                                             | CUSIP: 509632MU6<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3778636.55   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH                                    | LA CO CA MTA SALES TAX REV GREEN BOND 20A 4.0% 06-01-36                                            | CUSIP: 54466HJR8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1696388.49   | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LA CA USD GO 20C 4.0% 07-01-36                                                                     | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114620.00   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                        | LBJ INFRASTRUCTURE GROUP LLC TX 20A 4.0% 12-31-30                                                  | CUSIP: 882667BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289139.20    | 0.00%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                       | STATE WATER IMPLEMENTATION REV TX SF 4.0% 10-15-31                                                 | CUSIP: 8828544J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5383424.38   | 0.08%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 21A 5.0% 05-15-31                                                      | CUSIP: 544445SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2734124.43   | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 21A 5.0% 05-15-29                                                      | CUSIP: 544445SJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1572450.60   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                      | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-27                                                 | CUSIP: 89602RHZ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6430000 | PA      | $7242706.99   | 0.10%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                         | TX SFH PAC SER 19A (75-500) GNMA/FNMA SF 4.75% 01-01-49                                            | CUSIP: 882750PK2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2173761.05   | 0.03%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                           | JFK INTERNATIONAL AIR TERMINAL LLC NY 20A AMT 5.0% 12-01-23                                        | CUSIP: 650116DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522315.50   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                           | JFK INTERNATIONAL AIR TERMINAL LLC NY 20A AMT 5.0% 12-01-24                                        | CUSIP: 650116DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2781605.26   | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIVERSITY                                                    | TEXAS A&M UNIV SYS BRD OF RGTS REV 15B PREREF 5.0% 05-15-25/23                                     | CUSIP: 88213AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1611881.60   | 0.02%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF UTAH                                                        | UNIV OF UTAH 22A 5.0% 08-01-33                                                                     | CUSIP: 915183W52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2095616.25   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                        | VT STUDENT LN AMT 21A 5.0% 06-15-27                                                                | CUSIP: 92428CMK7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    400000 | PA      | $431499.20    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                   | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 5.0% 05-01-26                                       | CUSIP: 92743FBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810838.50    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                           | JFK INTERNATIONAL AIR TERMINAL LLC NY 20A AMT 5.0% 12-01-35                                        | CUSIP: 650116DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $581902.75    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX SEC SUB 22D-1 5.25% 11-01-37                                                       | CUSIP: 64971X3T3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5341356.00   | 0.07%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                       | NY ST REVOLVING FUND 22B 5.0% 09-15-33                                                             | CUSIP: 64985HP92<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    425000 | PA      | $525473.40    | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM                           | NEW ORLEANS LA WTR REV 5.0% 12-01-27                                                               | CUSIP: 647753LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060758.00   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-25                                                | CUSIP: 677561LS9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1236050.00   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                       | OR ST FAC AUTH PORTLAND UNIV 15A 5.0% 04-01-31                                                     | CUSIP: 68608JSK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628311.60    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | KV FRANKLIN MANOR NORTH LLC HUD SECT 8 (MPT) 0.25% 09-01-24                                        | CUSIP: 676900VR1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    440000 | PA      | $430128.60    | 0.01%             | 2024-09-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                               | OTTERBEIN HOMES OH 21B 4.0% 07-01-24                                                               | CUSIP: 677510AU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161874.24    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OHIO ST GO 21A 5.0% 03-01-29                                                                       | CUSIP: 677523BZ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1279054.70   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                          | ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A 5.0% 08-01-31                                           | CUSIP: 68450LGJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3322679.91   | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                               | PHIL PA HOSP TEMPLE UNIV 5.0% 07-01-24                                                             | CUSIP: 717903K72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048632.00   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                               | PHIL PA HOSP TEMPLE UNIV 5.0% 07-01-25                                                             | CUSIP: 717903K80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083196.00   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                               | PHIL PA HOSP TEMPLE UNIV 5.0% 07-01-23                                                             | CUSIP: 717903K64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007185.00   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED INDPT SCH DIST TEX                                                 | UNITED TX ISD PSF 5.0% 08-15-25                                                                    | CUSIP: 910678M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1101038.07   | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED INDPT SCH DIST TEX                                                 | UNITED TX ISD PSF 5.0% 08-15-26                                                                    | CUSIP: 910678M73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1556947.64   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED INDPT SCH DIST TEX                                                 | UNITED TX ISD PSF 5.0% 08-15-27                                                                    | CUSIP: 910678M81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1671353.86   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                                | UNIV TX UNIV REV 22A 4.0% 08-15-36                                                                 | CUSIP: 91514AKU8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1941731.80   | 0.03%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                         | UT TELECOM OPEN INFRA AGENCY 5.0% 06-01-32                                                         | CUSIP: 91756SAK9<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $592504.00    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                               | WA ST SFM 19-1N PAC (100-500) SF 4.0% 06-01-49                                                     | CUSIP: 93978TF46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5345655.95   | 0.07%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WI ST HSG & ECON SFM PAC (100-500) 19A SF 4.25% 03-01-49                                           | CUSIP: 97689QKU9<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |  11430000 | PA      | $11657274.12  | 0.16%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO                                                     | COLORADO SPRINGS UTILTIES CO 20A 5.0% 11-15-29                                                     | CUSIP: 196632S61<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175901.00   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                         | CORPUS CHRISTI TX ISD PSF 5.0% 08-15-28                                                            | CUSIP: 2201477B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2431575.88   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | CA PUB WKS LEASE REV 22A 5.0% 08-01-28                                                             | CUSIP: 13068XAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3461925.00   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                    | CO HFA SFH GNMA PAC (100-400) PSA 21H SF 3.0% 11-01-51                                             | CUSIP: 196480WF0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5645373.42   | 0.08%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA DEV AUTH                                                      | COLUMBUS HIGHLAND TERRACE II LP FNMA COLL (MPT) 0.34% 04-01-25                                     | CUSIP: 19912HFN4<br>LEI: 549300L7A6PE1SCVNZ23 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6571691.35   | 0.09%             | 2025-04-01      | Fixed         | 0.34%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                                        | APPALACHIAN POWER CO (MPT) 2.55% 03-01-40                                                          | CUSIP: 95648VBE8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1727517.75   | 0.02%             | 2040-03-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                             | YORKVILLE IL UNITED CITY SPL TAX AGM 2.625% 03-01-23                                               | CUSIP: 987361AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1104000 | PA      | $1104109.30   | 0.02%             | 2023-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-24                                         | CUSIP: 187145PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $305977.54    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT ST HFA SFM PAC (75-500) PSA 17C-1 4.0% 11-15-47                                                 | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1672979.54   | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                         | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-23                                                          | CUSIP: 167736B22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2114313.76   | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTL AIRPORT                                                | GERALD R FORD INTL ARPT AUTH MI CNTY-GTD AMT 5.0% 01-01-30                                         | CUSIP: 373695AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571472.00    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTL AIRPORT                                                | GERALD R FORD INTL ARPT AUTH MI CNTY-GTD AMT 5.0% 01-01-31                                         | CUSIP: 373695AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $867910.50    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY/CHICAGO IND INTL ARPT AUTH DEV                                       | GARY CHICAGO IN ARP TAX INCREMENT AMT SF 5.5% 02-01-25                                             | CUSIP: 367066AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2298387.42   | 0.03%             | 2025-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MET WTR RECLAMATION DIST                                      | CHICAGO IL MET WTR REC DT GO 16A 5.0% 12-01-25                                                     | CUSIP: 167560SU6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155510.00   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                         | GTR ORLANDO FL AVIATION AMT SUB 5.0% 10-01-27                                                      | CUSIP: 392274L38<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1225966.50   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                                 | HUMBLE TX ISD PSF 5.0% 02-15-34                                                                    | CUSIP: 445047LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2716321.12   | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | NORTHSHORE UNIV HLTHSYS IL 20A 5.0% 08-15-31                                                       | CUSIP: 45204FAV7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1743493.95   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | ADVOCATE HEALTHCARE IL 08A-1 SF 4.0% 11-01-30                                                      | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6200604.00   | 0.09%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                     | IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18A-1 SF 4.0% 08-01-48                                | CUSIP: 45201YS57<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4564543.94   | 0.06%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                 | IL STATE TOLL HWY 19A 5.0% 01-01-25                                                                | CUSIP: 452252NA3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    740000 | PA      | $776854.22    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                 | IOWA HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-41                                                    | CUSIP: 46246K5H1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9150000.00   | 0.13%             | 2041-02-15      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                     | IL HDA SFM PAC (100-400) PSA 19A SF 4.25% 10-01-49                                                 | CUSIP: 45201Y2K2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4767263.92   | 0.07%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                 | IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 19A SF 4.0% 07-01-47                             | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3737306.79   | 0.05%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-27                                               | CUSIP: 452017AC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550603.00    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST TPK AUTH                                                        | KANSAS ST TPK AUTH 3.0% 09-01-27                                                                   | CUSIP: 485512NH6<br>LEI: 54930051LZZ6MCTW2979 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1246379.81   | 0.02%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                         | KY HSG CORP -REV (MPT) 0.37% 10-01-24                                                              | CUSIP: 491312EG5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6340230.00   | 0.09%             | 2024-10-01      | Fixed         | 0.37%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                     | MS SFM AMT PAC (100-400) 17C SF GNMA/FNMA/FHLMC 4.0% 12-01-46                                      | CUSIP: 60535QPH7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    855000 | PA      | $856518.48    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NYS HFA 20M-2 SONYMA 0.75% 11-01-25                                                                | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5116221.00   | 0.07%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | NJ AMERICAN WTR REV AMT 20E 0.85% 12-01-25                                                         | CUSIP: 645780FS1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    905000 | PA      | $847550.60    | 0.01%             | 2025-12-01      | Fixed         | 0.85%                 | 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        |   1345000 | PA      | $1219534.37   | 0.02%             | 2029-11-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                           | NY CITY MUNI WTR AUTH 21DD 5.0% 06-15-29                                                           | CUSIP: 64972GYT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    465000 | PA      | $545686.80    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | HACKENSACK MERIDIAN HEALTH NJ 17A 5.0% 07-01-25                                                    | CUSIP: 645790JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060495.00   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | HACKENSACK MERIDIAN HEALTH NJ 17A 5.0% 07-01-27                                                    | CUSIP: 645790JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1279110.50   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                     | NE IFA SFM PAC (100-500) PSA 17B GNMA/FNMA/FHLMC AMT SF 3.5% 03-01-40                              | CUSIP: 63968MQC6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2862675.05   | 0.04%             | 2040-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | NJ EDA SCHOOL FACS 17DDD 5.0% 06-15-24                                                             | CUSIP: 64577BJ96<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546474.50   | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                   | NM MFA SFM AMT GNMA/FNMA/FHLMC PAC (100-500) PSA 17B-2 SF 3.75% 03-01-48                           | CUSIP: 6472006Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $722135.53    | 0.01%             | 2048-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | MARIANNA TERRACE LLC HUD SECT 8 (MPT) 1.3% 03-01-25                                                | CUSIP: 676900VT7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4173301.58   | 0.06%             | 2025-03-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                         | OH TURNPIKE REV 22A 5.0% 02-15-29                                                                  | CUSIP: 67760HNR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3348492.72   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                         | OH TURNPIKE REV 22A 5.0% 02-15-30                                                                  | CUSIP: 67760HNS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $4224273.63   | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF TRANSPORTATION 5.0% 12-31-30                            | CUSIP: 70868YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $9254405.20   | 0.13%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-25                                                        | CUSIP: 717883TA0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3802359.27   | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-24                                                        | CUSIP: 717883SZ6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5266613.80   | 0.07%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                              | PHOENIX AZ WASTE WTR REV JR LIEN 5.0% 07-01-28                                                     | CUSIP: 71883PKL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2223141.86   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY                                               | COLO ENERGY GAS (ML) SF 6.125% 11-15-23                                                            | CUSIP: 744387AB7<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    715000 | PA      | $729959.95    | 0.01%             | 2023-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                | COOK CHILDREN MEDICAL CENTER TX 4.0% 12-01-34                                                      | CUSIP: 87638QQL6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093990.00   | 0.03%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULARE CALIF JT UN HIGH SCHOOL DIS                                        | TULARE UNION HIGH SCHOOL DISTRICT NATL 0.0% 08-01-28                                               | CUSIP: 899096AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3576694.10   | 0.05%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DISTRICT                                       | UNIV PARK REC DIST FL BAM 2.5% 05-01-24                                                            | CUSIP: 914793AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $278506.20    | 0.00%             | 2024-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DISTRICT                                       | UNIV PARK REC DIST FL BAM 2.5% 05-01-25                                                            | CUSIP: 914793AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $283788.75    | 0.00%             | 2025-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DISTRICT                                       | UNIV PARK REC DIST FL BAM 2.5% 05-01-26                                                            | CUSIP: 914793AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $294101.43    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DISTRICT                                       | UNIV PARK REC DIST FL BAM 2.5% 05-01-28                                                            | CUSIP: 914793AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $303889.19    | 0.00%             | 2028-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                    | UNIV OF IL AUX FAC 20A 5.0% 04-01-28                                                               | CUSIP: 9143533D7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2354553.60   | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                      | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31                                       | CUSIP: 952347RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3853255.00   | 0.05%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY AZ EXCISE TAX                                               | BULLHEAD CITY AZ EXCISE TAX REV 1.65% 07-01-30                                                     | CUSIP: 12022MAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $747422.78    | 0.01%             | 2030-07-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY AZ EXCISE TAX                                               | BULLHEAD CITY AZ EXCISE TAX REV 1.15% 07-01-27                                                     | CUSIP: 12022MAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $346967.63    | 0.00%             | 2027-07-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52                                                 | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4960043.55   | 0.07%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FLA HEALTH FACS AUTH                                         | BREVARD CNTY FL HEALTH 1ST 5.0% 04-01-23                                                           | CUSIP: 10741LCY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104209.70   | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO 5.0% 12-01-32                                                                             | CUSIP: 13063DZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244369.80    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VALLEY PA SCH DIST                                             | CUMBERLAND VLY PA SCH DIST ST AID PREREF 5.0% 11-15-32/23                                          | CUSIP: 230822QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1550558.08   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTH                                                      | CHICAGO IL TRANSIT AUTH 5307 5.0% 06-01-24                                                         | CUSIP: 167723HB4<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |    650000 | PA      | $669112.60    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                                    | CHICAGO IL MIDWAY ARPT 2ND LIEN 14B 5.0% 01-01-28                                                  | CUSIP: 167562PJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511564.00    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | CA ST PUB WRKS BRD 16C 4.0% 11-01-31                                                               | CUSIP: 13068LYY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7376999.00   | 0.10%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARLINGEN TEX CONS INDPT SCH DIST                                         | HARLINGEN TX CONS ISD PSF 5.0% 08-15-32                                                            | CUSIP: 413000QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160513.00   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NEV LOC IMPT DISTS                                              | MADEIRA CANYON NV LOC IMPROV DIST 2.0% 09-01-23                                                    | CUSIP: 425208VA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $411627.30    | 0.01%             | 2023-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NEV LOC IMPT DISTS                                              | MADEIRA CANYON NV LOC IMPROV DIST 2.25% 09-01-24                                                   | CUSIP: 425208VB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $462778.45    | 0.01%             | 2024-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | UNIV CHICAGO IL 21A 5.0% 10-01-25                                                                  | CUSIP: 45204FGS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2960203.47   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | IN ST HSG SFM PAC (100-500) GNMA/FNMA/FHLMC PSA 21B SF 3.0% 07-01-50                               | CUSIP: 45505TUJ8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2848014.08   | 0.04%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA ARPT                                                         | LEE CNTY FL ARPRT AMT 21B 5.0% 10-01-31                                                            | CUSIP: 523470GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2142502.50   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                               | LONG ISLAND POWER AUTHORITY (MPT) FRN 05-01-33                                                     | CUSIP: 5426904F6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5792687.80   | 0.08%             | 2033-05-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY                                                   | LAS VEGAS NV REDEV AGY TAX 5.0% 06-15-25                                                           | CUSIP: 517732DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2276534.02   | 0.03%             | 2025-06-15      | 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        |   3900000 | PA      | $4208774.70   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE TRAVIS TEX INDPT SCH DIST                                            | LAKE TRAVIS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                      | CUSIP: 511074UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1199380.53   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV AUTH                                                   | VIRGINIA ELECTRIC AND POWER CO (MPT) 1.9% 11-01-35                                                 | CUSIP: 546068AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3976752.00   | 0.06%             | 2035-11-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | MTA NY TRANSPORT REV 17C-1 5.0% 11-15-23                                                           | CUSIP: 59261APM3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    305000 | PA      | $309057.11    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                        | MT SFM PAC (100-500) PSA 19A SF 4.25% 12-01-45                                                     | CUSIP: 61213TBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2571461.64   | 0.04%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI (STATE OF)                                                    | MISS ST GAMING TAX REV 19A 5.0% 10-15-24                                                           | CUSIP: 605638BB0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038483.00   | 0.01%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                | NC SFM PAC (100-500) PSA 19-42 GNMA/FNMA 4.0% 01-01-50                                             | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1348115.93   | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX SEC SUB 21E-1 5.0% 02-01-23                                                        | CUSIP: 64971XXE3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    680000 | PA      | $680000.00    | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                   | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA SF 21A 3.0% 01-01-52                                  | CUSIP: 647201MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6735000 | PA      | $6631685.10   | 0.09%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                            | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 0.7% 11-01-60                                         | CUSIP: 64972EXS3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4274484.72   | 0.06%             | 2060-11-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | NORTH DAKOTA HOUSING FINANCE AGENCY 5.8% 07-01-53                                                  | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3622536.45   | 0.05%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                     | NE IFA SFM PAC (100-500) 15C SF 3.5% 09-01-45                                                      | CUSIP: 63968MLU1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248885.00   | 0.02%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG AMT PAC (100-500) 5YR PSA SER 52 SF 3.5% 10-01-30                              | CUSIP: 64988RGY2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    465000 | PA      | $462863.79    | 0.01%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                              | AMERICAN ELECTRIC POWER CO INC (MPT) 2.1% 01-01-29                                                 | CUSIP: 677525WJ2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14565420.00  | 0.20%             | 2029-01-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                              | AMERICAN ELECTRIC POWER CO INC (MPT) 2.1% 04-01-28                                                 | CUSIP: 677525WL7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7935000 | PA      | $7705107.18   | 0.11%             | 2028-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| OWEN CNTY KY                                                              | AMERICAN WATER (MPT) 0.7% 06-01-40                                                                 | CUSIP: 69068WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2021300.00   | 0.03%             | 2040-06-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | PREMIER HLTH PARTNERS OH 5.0% 11-15-32                                                             | CUSIP: 67756CET1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101587.00   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKEECHOBEE CNTY FLA                                                       | WASTE MANAGEMENT INC (MPT) 0.55% 07-01-39                                                          | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2151141.75   | 0.03%             | 2039-07-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                 | PORT AUTH NY/NJ SER 195 AMT 5.0% 10-01-25                                                          | CUSIP: 73358WZY3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1620517.36   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                | PORT OF SEATTLE WA INT LIEN REFDG AMT 17C 5.0% 05-01-27                                            | CUSIP: 735389ZP6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2710195.00   | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                | PORT OF SEATTLE WA INT LIEN REFDG AMT 17C 5.0% 05-01-26                                            | CUSIP: 735389ZN1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2665650.00   | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                     | REGIONAL TRANSPORTATION AUTHORITY AGM 5.25% 06-01-25                                               | CUSIP: 759911ZR4<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2062162.40   | 0.03%             | 2025-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY S C                                                         | RICHLAND SC IP AMT 14A 3.875% 04-01-23                                                             | CUSIP: 76363PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4900357.70   | 0.07%             | 2023-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-28                                              | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608039.00   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND                                                              | ROCKPORT IN PCR INDIANA MI POWER 09A 3.05% 06-01-25                                                | CUSIP: 773835BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2016867.60   | 0.03%             | 2025-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                            | SAN ANTONIO TX ARPRT REV AMT 19A 5.0% 07-01-28                                                     | CUSIP: 796242TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1378940.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF HOUSTON                                                     | UNIV OF HOUSTON TX 17C 5.0% 02-15-28                                                               | CUSIP: 914302ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2871454.89   | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                       | VT HFA SFH PAC (100-400) PSA GNMA/FNMA/FHLMC 20A SF 3.75% 11-01-50                                 | CUSIP: 924190TR2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1208458.80   | 0.02%             | 2050-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                       | VT HFA SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 19A SF 4.0% 11-01-49                                  | CUSIP: 924190SH5<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1934384.30   | 0.03%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                               | GARTEN HAUS APARTMENTS LLLP (MPT) 0.37% 07-01-24                                                   | CUSIP: 93978PPR2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3552035.34   | 0.05%             | 2024-07-01      | Fixed         | 0.37%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WI ST HSG & ECON SFM PAC (100-500) 21A SF 3.0% 03-01-52                                            | CUSIP: 97689QPF7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   5985000 | PA      | $5894333.24   | 0.08%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WI ST HSG & ECON SFM PAC (100-500) 18B 4.0% 03-01-48                                               | CUSIP: 97689QHL3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1657263.48   | 0.02%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV                 | WASH CONVENTION SPORTS AUTH DC 18A 5.0% 10-01-27                                                   | CUSIP: 93878LBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $673032.00    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | ARIZONA INDUSTRIAL DEV AUTH CTFS 19-2A 3.625% 05-20-33                                             | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2356497 | PA      | $2279328.70   | 0.03%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV                 | WASH CONVENTION SPORTS AUTH DC 18A 5.0% 10-01-28                                                   | CUSIP: 93878LBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1397988.75   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                       | SSM HEALTH CARE OBLIGATED GROUP (MPT) 5.0% 06-01-38                                                | CUSIP: 97670FBF7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $7985335.60   | 0.11%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                  | ALVIN TX ISD PSF 5.0% 02-15-25                                                                     | CUSIP: 022447Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632029.80    | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                         | ALACHUA FL OAK HAMMOCK UNIV FL 4.0% 10-01-23                                                       | CUSIP: 010684AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84704.46     | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                | ATLANTA GA (CITY OF) 144A 2.375% 07-01-26                                                          | CUSIP: 047851BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $386303.18    | 0.01%             | 2026-07-01      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                | ATLANTA GA URBAN REDEV AGY 144A SF 2.875% 07-01-31                                                 | CUSIP: 047851BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $295350.66    | 0.00%             | 2031-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | DFA LAS TERRAZAS ASSOCIATES LP (MPT) 1.25% 02-01-25                                                | CUSIP: 04062PAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $3987489.38   | 0.06%             | 2025-02-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                        | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-25                                                  | CUSIP: 20774YB55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1525849.50   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT ST HFA SFM PAC (75-500) PSA 16B-2 AMT SF 3.5% 05-15-39                                          | CUSIP: 20775CEM2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    660000 | PA      | $656195.10    | 0.01%             | 2039-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                   | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-28                                                          | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587607.50   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                   | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-30                                                          | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1478484.00   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO VETERANS SFM PAC (100-500) 17CQ SF 4.0% 12-01-47                                          | CUSIP: 13063DEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $651175.88    | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CA STWD VIAMONTE SR LIVING CA MTG 18B 3.0% 07-01-26                                                | CUSIP: 13080SVD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005448.00   | 0.06%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                                  | DESERTXPRESS ENTERPRISES LLC (MPT) 3.7% 01-01-50                                                   | CUSIP: 25457VBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5501144.00   | 0.08%             | 2050-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                      | DC CHILDREN'S HOSPITAL 5.0% 07-15-27                                                               | CUSIP: 254764JR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598629.50   | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                           | DALLAS TX TECP 2.4% 03-23-23                                                                       | CUSIP: 23541VAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.07%             | 2023-03-23      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH                                                    | DELAWARE RIVER PORT AUTH PA & NJ PREREF 5.0% 01-01-30/24                                           | CUSIP: 246352GH5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1166058.12   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED                                                         | FL ST BOARD OF ED GO 19D 5.0% 06-01-23                                                             | CUSIP: 34153QRW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1225814.72   | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF PUB FING AUTH                                               | FONTANA PUB FING AUTH CA SPL TAX 21A 4.0% 09-01-27                                                 | CUSIP: 34461HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387075.00    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF PUB FING AUTH                                               | FONTANA PUB FING AUTH CA SPL TAX 21A 4.0% 09-01-29                                                 | CUSIP: 34461HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $300155.22    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                      | FL HFC SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 21-2 SF 3.0% 07-01-52                                 | CUSIP: 34074MXW6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |  13490000 | PA      | $13276547.73  | 0.19%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FARMINGTON NM                                                     | PUBLIC SVC NM SAN JUAN PROJ 16A 2.15% 04-01-33                                                     | CUSIP: 311450FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1764600.60   | 0.02%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                         | GTR ORLANDO FL AVIATION AMT 19A 5.0% 10-01-28                                                      | CUSIP: 392274Z25<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16685865.00  | 0.23%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                 | IL STATE TOLL HWY 19B 5.0% 01-01-28                                                                | CUSIP: 452252NU9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    515000 | PA      | $582743.62    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-27                                          | CUSIP: 45528UK75<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    330000 | PA      | $363863.94    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ J 21A AGM 5.0% 01-01-30                                                        | CUSIP: 6262077T5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    430000 | PA      | $493509.71    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ M 21A AGM 5.0% 01-01-30                                                        | CUSIP: 62620HAH5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    290000 | PA      | $333424.89    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                | MI STRAT DETROIT EDISON PCR 08-ET2 1.35% 08-01-29                                                  | CUSIP: 594698SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2672148.00   | 0.04%             | 2029-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                | MI STRAT DETROIT EDISON PCR 95-CC 1.45% 09-01-30                                                   | CUSIP: 594698SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16780000 | PA      | $14704616.04  | 0.21%             | 2030-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                      | DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-33                                                         | CUSIP: 613520NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $663534.15    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                      | DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-31                                                         | CUSIP: 613520NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $937237.60    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 22A 5.0% 10-01-27                                                                | CUSIP: 592647KY6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1651722.56   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY                                | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY FRN 03-01-30                                            | CUSIP: 575567VS8<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.07%             | 2030-03-01      | Variable      | 1.79%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-400) PSA AMT 15E SF 3.5% 01-01-46                                                  | CUSIP: 60416SMZ0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    580000 | PA      | $576656.30    | 0.01%             | 2046-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                          | MI ST FIN AUTH DETROIT SEWER 2ND LIEN 15C 5.0% 07-01-27                                            | CUSIP: 59447TFC2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100314.00   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD                                             | MONTGOMERY AL JACKSON HOSP & CLINIC 5.0% 03-01-23                                                  | CUSIP: 613058CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1126533.38   | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                              | MA ST DFA UMASS MEMORIAL HOSP 16I 5.0% 07-01-27                                                    | CUSIP: 57584XJU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1219872.85   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND SFM PAC (100-500) PSA 19F SF 3.75% 07-01-50                                                     | CUSIP: 658909XE1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1248779.20   | 0.02%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                           | NJ TRANSIT TRUST 19A 5.0% 12-15-28                                                                 | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3099280.25   | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL                                       | NM ST HOSP PRESBYTERIAN HEALTHCARE SVS 5.0% 08-01-29                                               | CUSIP: 647370JD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1375491.61   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL                                       | NM ST HOSP PRESBYTERIAN HEALTHCARE SVS 5.0% 08-01-30                                               | CUSIP: 647370JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1268910.93   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                              | NORTHSIDE TX ISD PSF 4.0% 06-01-35                                                                 | CUSIP: 66702RXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1789745.32   | 0.03%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | NY ST DORM AUTH ST UNIV FACS 21B 5.0% 07-01-29                                                     | CUSIP: 65000BHJ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1574248.50   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN                                    | NM EDU ASSISTANCE AMT 21-1A SF 2.05% 09-01-51                                                      | CUSIP: 647110FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21075000 | PA      | $19169398.50  | 0.27%             | 2051-09-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.0% 11-01-61                        | CUSIP: 64987JSE2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2068947.10   | 0.03%             | 2061-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-52                                        | CUSIP: 677561LD2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6600000.00   | 0.09%             | 2052-01-01      | Variable      | 1.19%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA SD ST AID SER 20 5.0% 09-01-23                                                     | CUSIP: 717883VL3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519951.50   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA SD ST AID 19B 5.0% 09-01-28                                                        | CUSIP: 717883WV0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $4179363.98   | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL                                                              | POLK CNTY FL UTIL SYS REV BAM PREREF SF 5.0% 10-01-43/23                                           | CUSIP: 731167FF4<br>LEI: 549300N07FMPTRZO0044 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1429324.77   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PA SFM PAC (75-500) PSA 21-135A SF 3.0% 10-01-51                                                   | CUSIP: 70879QLX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3777707.70   | 0.05%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | WASTE MANAGEMENT INC (MPT) FRN 06-01-41                                                            | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4715587.80   | 0.07%             | 2041-06-01      | Variable      | 2.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                  | HIGHER EDUCATION ASSISTANCE AGENCY PA AMT 21A 5.0% 06-01-29                                        | CUSIP: 70878CAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $590210.93    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                  | HIGHER EDUCATION ASSISTANCE AGENCY PA AMT 21A 2.625% 06-01-42                                      | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2144108.94   | 0.03%             | 2042-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | SCPPA CA 5.0% 07-01-23                                                                             | CUSIP: 84247PMD0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    700000 | PA      | $707875.00    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                      | SC SFH PAC (100-400) SF 4.0% 07-01-36                                                              | CUSIP: 83712DVG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1098561.95   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEVELOPMENT AUTHORITY                                    | MEMORIAL HOSPITAL - BELLEVILLE IL SF PREREF 7.25% 11-01-36/23                                      | CUSIP: 84553AAH5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3181661.56   | 0.04%             | 2036-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                 | SD HDA SFH PAC (100-400) PSA 16B SF 3.5% 11-01-46                                                  | CUSIP: 83756CNN1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    385000 | PA      | $384584.20    | 0.01%             | 2046-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                 | SD HDA SFH AMT PAC (100-400) PSA 13E SF 4.0% 11-01-44                                              | CUSIP: 83756CEP6<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60017.76     | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                   | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28                                              | CUSIP: 837151NC9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048608.00   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                      | SC SFH PAC (100-400) 17B GNMA/FNMA/FHLMC SF 4.0% 07-01-47                                          | CUSIP: 83712DYP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $846581.40    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                                   | BAPTIST HEALTH SOUTH FL 5.0% 08-15-27                                                              | CUSIP: 838810DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1368715.00   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                      | SC SFH PAC (100-400) PSA 18A SF 4.5% 07-01-48                                                      | CUSIP: 83712DZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1673825.00   | 0.02%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                 | H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-29                                                | CUSIP: 875161CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278693.50    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                 | H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-28                                                | CUSIP: 875161CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $237177.68    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                 | H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-30                                                | CUSIP: 875161CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $292833.84    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                       | ATRIUM HEALTH OBLIGATED GROUP (MPT) 5.0% 01-15-49                                                  | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   5970000 | PA      | $7051441.62   | 0.10%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY              | CT ST HIED STUDENT LOAN AMT CHESLA 21B 5.0% 11-15-26                                               | CUSIP: 207743WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $500987.57    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                            | CNTRL FL EXPWY AUTH 21D 5.0% 07-01-29                                                              | CUSIP: 153476HD1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    835000 | PA      | $969366.53    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-26                                         | CUSIP: 187145PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $266534.03    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-31                                         | CUSIP: 187145PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $681690.10    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-30                                         | CUSIP: 187145PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $291717.50    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS 22A 5.0% 08-15-28                                             | CUSIP: 187145NQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329648.70    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS 22A 5.0% 08-15-27                                             | CUSIP: 187145NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541713.00    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                            | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY FRN 10-01-50                                          | CUSIP: 254845KC3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  32830000 | PA      | $32830000.00  | 0.46%             | 2050-10-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                   | DENVER CO AIRPORT SUB 18A AMT 5.0% 12-01-26                                                        | CUSIP: 249182KZ8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10741710.00  | 0.15%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                   | DENVER CO AIRPORT SUB 18A AMT 5.0% 12-01-32                                                        | CUSIP: 249182LF1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10978430.00  | 0.15%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                              | BEEBE MEDICAL CENTER DE 5.0% 06-01-24                                                              | CUSIP: 246388SV5<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307829.10    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                              | BEEBE MEDICAL CENTER DE 5.0% 06-01-23                                                              | CUSIP: 246388SU7<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201307.40    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                         | GTR ORLANDO FL AVIATION AMT 17A 5.0% 10-01-26                                                      | CUSIP: 3922744T0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    280000 | PA      | $298376.40    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | DESERTXPRESS ENTERPRISES LLC (MPT) 3.65% 01-01-50                                                  | CUSIP: 13034A2R0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  12595000 | PA      | $12594798.48  | 0.18%             | 2050-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                         | GTR ORLANDO FL AVIATION AMT 17A 5.0% 10-01-27                                                      | CUSIP: 3922744U7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124538.10    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY MICH                                                         | GENESEE CNTY MI WATER SUPPLY BAM 5.0% 11-01-23                                                     | CUSIP: 371608SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508360.50    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH 21A 5.0% 01-01-31                                                                 | CUSIP: 62620HCA8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3811199.70   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH 21A 5.0% 01-01-32                                                                 | CUSIP: 62620HBE1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2699581.69   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO VETERANS SFM PAC (75-500) AMT 15CM SF 2.45% 12-01-31                                      | CUSIP: 13063CXS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54731.82     | 0.00%             | 2031-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT ST HFA SFM PAC (75-100) PSA 4.5 YR 16A-1 4.0% 11-15-45                                          | CUSIP: 20775CDD3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    560000 | PA      | $561924.72    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                   | MD ST DOT 21A 2.0% 10-01-34                                                                        | CUSIP: 574204S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4341670.00   | 0.06%             | 2034-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                      | DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-29                                                         | CUSIP: 613520NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $574774.84    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                         | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-25                                                          | CUSIP: 167736ZF7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    775000 | PA      | $780949.68    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES CITY CNTY VA ECONOMIC DEV AUTH                                    | CHARLES CITY CO IDA WMX AMT 1.45% 04-01-27                                                         | CUSIP: 159770AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1123467.50   | 0.02%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                      | DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-30                                                         | CUSIP: 613520NP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1038877.20   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                      | DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-32                                                         | CUSIP: 613520NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $877356.75    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-27                                             | CUSIP: 187145GU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1509376.96   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK STA MET DIST NO 2                                             | CLEAR CREEK CO MET DISTRICT 17A SF 4.375% 12-01-32                                                 | CUSIP: 184539AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1697000 | PA      | $1613446.51   | 0.02%             | 2032-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | MTA NY TRANSPORT REV 14C 5.0% 11-15-24                                                             | CUSIP: 59259YZ44<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5220937.45   | 0.07%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                         | CHEVRON USA INC FRN 12-01-30                                                                       | CUSIP: 60528AAV6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  11280000 | PA      | $11280000.00  | 0.16%             | 2030-12-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TEX INDPT SCH DIST                                              | DEL VALLE TX ISD PSF 5.0% 06-15-27                                                                 | CUSIP: 245505UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120448.00   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                      | DC PITS 20A 5.0% 03-01-32                                                                          | CUSIP: 25477GRM9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $5020406.00   | 0.07%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                 | MI ST UNIV 19B 5.0% 02-15-23                                                                       | CUSIP: 594712UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300274.80    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                 | MI ST UNIV 19B 5.0% 02-15-30                                                                       | CUSIP: 594712UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $804258.00    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUMAS INDEPENDENT SCHOOL DISTRICT                                         | DUMAS TX ISD PSF 5.0% 02-01-26                                                                     | CUSIP: 264669GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1548664.92   | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                      | DC GO 21E 5.0% 02-01-29                                                                            | CUSIP: 25476FZB7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2733637.50   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                             | NO TX TOLLWAY 19A 5.0% 01-01-29                                                                    | CUSIP: 66285WYR1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2278088.00   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 13D-3 (MPT) SF 5.0% 08-01-38/02-01-24                                             | CUSIP: 64966QEC0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1024524.76   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                      | DC INCOME TAX 22C 5.0% 12-01-34                                                                    | CUSIP: 25477GVQ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12169320.00  | 0.17%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TEX CONS INDPT SCH DIST                                       | GOOSE CREEK CONSOL ISD TX PSF 5.0% 02-15-28                                                        | CUSIP: 3826042Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1202221.26   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG PAC (60-500 PSA) SER 233 SF 3.0% 10-01-45                                      | CUSIP: 64988YKK2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  13900000 | PA      | $13708847.20  | 0.19%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX 21A-1 5.0% 11-01-31                                                                | CUSIP: 64971XC22<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2450418.00   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX                                                               | GARLAND TX GO 5.0% 02-15-24                                                                        | CUSIP: 3661197R0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1400442.23   | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                            | MAIN STREET NATURAL GAS INC (MPT) 4.0% 05-01-52                                                    | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  21360000 | PA      | $21412908.72  | 0.30%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                             | NATIONAL FIN AUTH NH 22-2A 4.0% 10-20-36                                                           | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6797785 | PA      | $6592137.98   | 0.09%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SYS OF NEW HAMPSHIRE                                           | UNIV SYS OF NH 17A 5.0% 07-01-23                                                                   | CUSIP: 64461XBY0<br>LEI: 5493005X5QCNZR5ULJ70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $606126.00    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH 21A 5.0% 01-01-31                                                                 | CUSIP: 62620HBD3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1986443.48   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH 21A 5.0% 01-01-29                                                                 | CUSIP: 62620HBY7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    660000 | PA      | $739419.12    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                | PORT OF SEATTLE WA INT LIEN AMT 21C 5.0% 08-01-30                                                  | CUSIP: 735389P69<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $7186055.13   | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                       | PA ST TPK COMM 21B 5.0% 12-01-30                                                                   | CUSIP: 709225CN4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $2016026.60   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HEALTH FACS                                           | VARIETY CHILDREN'S HOSPITAL FL 21A 4.0% 08-01-32                                                   | CUSIP: 59334NEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $844494.40    | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                     | SOUTHWEST VILLAGE HOUSING ASSOCIATES LP HUD SECT 8 (MPT) 2.0% 02-01-25                             | CUSIP: 60535NCZ8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2749026.00   | 0.04%             | 2025-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNICIPAL GAS AGENCY                                            | MINNESOTA MUNICIPAL GAS AGENCY (MPT) 4.0% 12-01-52                                                 | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   9620000 | PA      | $9809735.26   | 0.14%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                        | SPRUCE GROVE LLLP (MPT) 2.75% 05-01-25                                                             | CUSIP: 61212VAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5959000 | PA      | $5945181.08   | 0.08%             | 2025-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA AIRPORT REVENUE                                   | PHIL PA ARPRT AMT 5.0% 07-01-30                                                                    | CUSIP: 717817XL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2538180.65   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA SD ST AID 21B 5.0% 09-01-31                                                        | CUSIP: 717883ZC9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1753051.50   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX 20C-1 5.0% 05-01-32                                                                | CUSIP: 64971XQB7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1194814.00   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                | NY ST UDC PIT REV 20C 5.0% 03-15-28                                                                | CUSIP: 650036BP0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3134639.75   | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                          | SAVANNAH COLLEGE OF ART AND DESIGN GA 5.0% 04-01-30                                                | CUSIP: 74265LY44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $603709.75    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH       | PR IND TOUR ED MED AUXILIO MUTUO HOSP 5.0% 07-01-30                                                | CUSIP: 74527EFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    625000 | PA      | $704368.75    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                        | UNITED METHODIST RETIREMENT HOMES WI 21A 4.0% 10-01-26                                             | CUSIP: 74444VBG4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    245000 | PA      | $241542.56    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                             | VA COLLEGE BLDG AUTH HIGHER ED 13A PREREF 4.5% 02-01-34/23                                         | CUSIP: 927781S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2020000.00   | 0.03%             | 2034-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                             | VA COLLEGE BLDG AUTH HIGHER ED 13A PREREF 4.5% 02-01-33/23                                         | CUSIP: 927781R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3865000.00   | 0.05%             | 2033-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                       | VT HFA AMT SFM PAC (100-400) PSA 17A SF 4.0% 11-01-47                                              | CUSIP: 924190MD0<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1841302.72   | 0.03%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                | NY ST UDC PIT REV 20C 5.0% 03-15-31                                                                | CUSIP: 650036BS4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1197231.00   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA                                                                | NORFOLK VA IMPT ST AID WITHHLDG PREREF 5.0% 08-01-44/28                                            | CUSIP: 655867YK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $2045084.72   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                       | VT HFA SFH PAC (100-400) PSA GNMA/FNMA/FHLMC 18A SF 4.0% 11-01-48                                  | CUSIP: 924190QC8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    960000 | PA      | $968180.16    | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                   | WY SFM SER 1 PAC (75-400) PSA SF 3.0% 06-01-50                                                     | CUSIP: 98322QXX0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   6760000 | PA      | $6654821.16   | 0.09%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TEX INDPT SCH DIST                                               | PASADENA ISD TX PSF 5.0% 02-15-29                                                                  | CUSIP: 702334DX8<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2418339.38   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                              | PHOENIX AZ JR LN 19B AMT 5.0% 07-01-31                                                             | CUSIP: 71883MPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4998477.70   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WI ST HSG & ECON SFM PASS THROUGH GNMA/FNMA/FHLMC 17A 2.69% 07-01-47                               | CUSIP: 97689SAC6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2926119 | PA      | $2787312.55   | 0.04%             | 2047-07-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WI ST HSG & ECON SFM PAC (100-500) 17C SF 4.0% 03-01-48                                            | CUSIP: 97689QFK7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3614878.70   | 0.05%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                      | WI ST GO 17-2 5.0% 11-01-27                                                                        | CUSIP: 97705MJK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111741.30    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                        | PA HGR ED UNIV PA HLTH 5.0% 08-15-28                                                               | CUSIP: 70917S6J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1483913.60   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TEX INDPT SCH DIST                                                  | PLANO TX ISD PSF GO 5.0% 02-15-23                                                                  | CUSIP: 727199A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3693380.04   | 0.05%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                        | PT OAKLAND CA INT LIEN 21H AMT 5.0% 05-01-29                                                       | CUSIP: 735000TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2493764.40   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                  | HIGHER EDUCATION ASSISTANCE AGENCY PA AMT 21A 5.0% 06-01-26                                        | CUSIP: 70878CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329031.52    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                               | CARLSBAD USD CA 21B 2.0% 08-01-23                                                                  | CUSIP: 142665GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $793070.54    | 0.01%             | 2023-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | REPUBLIC SERVICES INC (MPT) 3.6% 07-01-51                                                          | CUSIP: 13048RAK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002013.00   | 0.04%             | 2051-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | HARRISON SENIOR TOWER LP (MPT) 0.25% 06-01-24                                                      | CUSIP: 708797AU9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10640000 | PA      | $10508819.44  | 0.15%             | 2024-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                    | PRINCE GEORGES CNTY MD COPS 5.0% 10-01-24                                                          | CUSIP: 741705KF3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    165000 | PA      | $172077.51    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                           | HOUSTON TX CONV CTR 4.0% 09-01-31                                                                  | CUSIP: 44237NLP5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174727.52    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                           | HOUSTON TX CONV CTR 4.0% 09-01-28                                                                  | CUSIP: 44237NLL4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    355000 | PA      | $380006.56    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PA HFA SFM PAC (75-400) PSA 21-137 3.0% 10-01-51                                                   | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $9776249.68   | 0.14%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                      | CONGAREE POINTE LP (MPT) 1.25% 06-01-25                                                            | CUSIP: 83712EHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4178942.10   | 0.06%             | 2025-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                     | IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 17B SF 4.0% 10-01-48                                  | CUSIP: 45201YR33<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1524739.11   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | NORTHWESTERN MEM HEALTHCARE IL 17A 5.0% 07-15-26                                                   | CUSIP: 45204EZN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1821328.32   | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA                            | WELLSPAN HEALTH OBLIGATED GROUP (MPT) FRN 06-01-49                                                 | CUSIP: 84129NMF3<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4505843.36   | 0.06%             | 2049-06-01      | Variable      | 2.26%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                               | TOLOMATO FL CDD 19B AGM 2.0% 05-01-25                                                              | CUSIP: 889560DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $982758.28    | 0.01%             | 2025-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | DUKE ENERGY INDIANA LLC FRN 12-01-39                                                               | CUSIP: 455054AG1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  11320000 | PA      | $11320000.00  | 0.16%             | 2039-12-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | IN HLTH COMMUNITY HLTH NETWORK 12A SF PREREF 5.0% 05-01-42/23                                      | CUSIP: 45471AKA9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8860000 | PA      | $8916801.46   | 0.12%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                         | TX SFH PAC SER 19A (100-400) GNMA SF 4.0% 03-01-50                                                 | CUSIP: 88275FRD3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   8730000 | PA      | $8894569.23   | 0.12%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                 | H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-31                                                | CUSIP: 875161CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $365774.83    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                 | H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-34                                                | CUSIP: 875161CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $306262.83    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL FIN AU REHAB INST OF CHICAGO 13A SF 6.0% 07-01-43                                               | CUSIP: 45203HTC6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15850000 | PA      | $16039645.25  | 0.22%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                 | IL STATE TOLL HWY 19A 5.0% 01-01-28                                                                | CUSIP: 452252ND7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3123053.16   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                 | IL STATE TOLL HWY 19A 5.0% 01-01-26                                                                | CUSIP: 452252NB1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4314100.00   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                               | JEFFERSON LA SALES TAX DIST 19B AGM 5.0% 12-01-27                                                  | CUSIP: 474176KW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2922368.80   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                            | JURUPA CA PFA SPL TAX 20A BAM 5.0% 09-01-24                                                        | CUSIP: 482085EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $820142.45    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                            | JURUPA CA PFA SPL TAX 20A BAM 4.0% 09-01-26                                                        | CUSIP: 482085EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $575821.93    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                         | NEW HOPE PROPERTIES LLLP HUD SECT 8 (MPT) 0.41% 04-01-24                                           | CUSIP: 491312EF7<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |  12525000 | PA      | $12176015.93  | 0.17%             | 2024-04-01      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 18A 5.0% 10-01-27                                                                | CUSIP: 592647FA4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187712.00   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | NY MTA GREEN BONDS 18B 5.0% 11-15-25                                                               | CUSIP: 59261AWW3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1788184.10   | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                               | MD CDA SFM PAC AMT 18B SF 4.50% 09-01-48                                                           | CUSIP: 57419R3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3318487.66   | 0.05%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 18E SF 4.25% 01-01-49                                     | CUSIP: 60416SB66<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8820301.20   | 0.12%             | 2049-01-01      | Fixed         | 4.25%                 | 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        |  20915000 | PA      | $19041601.62  | 0.27%             | 2061-11-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                           | BWA-BROWNS MILLS LLC HUD SECT 8 (MPT) 1.25% 12-01-24                                               | CUSIP: 646127FD7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   7035000 | PA      | $6936629.60   | 0.10%             | 2024-12-01      | Fixed         | 1.25%                 | 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        |  11500000 | PA      | $11500000.00  | 0.16%             | 2042-04-01      | Variable      | 1.19%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                               | WESTMINSTER MANOR TX 5.0% 11-01-23                                                                 | CUSIP: 64542UCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503540.50    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG PAC (100-500) 5YR PSA 17-203 SF 3.5% 10-01-47                                  | CUSIP: 649883Y90<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2877626.88   | 0.04%             | 2047-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND SFM PAC (100-500) PSA 17D SF 4.0% 01-01-48                                                      | CUSIP: 658909NJ1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5136080.99   | 0.07%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | NY ST DORM DASNY PIT 17B 5.0% 02-15-30                                                             | CUSIP: 64990FFX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9040000 | PA      | $10114702.32  | 0.14%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND SFM PAC (100-400) PSA 17F SF 4.0% 07-01-48                                                      | CUSIP: 658909PF7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    440000 | PA      | $443812.16    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                         | OR ST GO PAC (100-300) PSA SER 109 22D SF 5.0% 12-01-52                                            | CUSIP: 68609UBB0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    590000 | PA      | $628429.65    | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OH ST DEP OF TRANSPORTATION 22-1 5 5.0% 12-15-34                                                   | CUSIP: 677581JP6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1178130.00   | 0.02%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OH ST DEP OF TRANSPORTATION 22-1 5.0% 12-15-32                                                     | CUSIP: 677581JM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1192461.00   | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OH ST DEP OF TRANSPORTATION 22-1 5.0% 12-15-33                                                     | CUSIP: 677581JN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1188008.00   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OHIO ST WTR DEV AUTH DRINKING WTR 22A 5.0% 12-01-32                                                | CUSIP: 67765QLW4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    400000 | PA      | $498146.80    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OHIO ST WTR DEV AUTH DRINKING WTR 22A 5.0% 06-01-33                                                | CUSIP: 67765QLX2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    350000 | PA      | $433217.75    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                | CHRISTUS HEALTH TX 18A 5.0% 07-01-23                                                               | CUSIP: 87638TFV0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    850000 | PA      | $857973.00    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                                | TOMBALL TX ISD PSF 5.0% 02-15-23                                                                   | CUSIP: 889855K68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2362197.16   | 0.03%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                         | TX SFH PAC SER 20A (100-400) GNMA SF 3.5% 03-01-51                                                 | CUSIP: 88275FSG5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   7615000 | PA      | $7632468.81   | 0.11%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DISTRICT                                       | UNIV PARK REC DIST FL BAM 2.5% 05-01-27                                                            | CUSIP: 914793AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299016.60    | 0.00%             | 2027-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DISTRICT                                       | UNIV PARK REC DIST FL BAM 2.625% 05-01-29                                                          | CUSIP: 914793AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315723.87    | 0.00%             | 2029-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                    | UNIV OF ILLINOIS REV 15A 5.0% 04-01-26                                                             | CUSIP: 914353K22<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1175305.60   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                    | UNIV OF IL FAUX FAC 18A 5.0% 04-01-25                                                              | CUSIP: 914353S99<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141899.31    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV                 | WASH CONVENTION SPORTS AUTH DC 21A 5.0% 10-01-28                                                   | CUSIP: 93878LCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $355137.55    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                               | WA ST MFH 21A-1 3.5% 12-20-35                                                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  21621728 | PA      | $20392013.86  | 0.29%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                               | PARKLAND CHAPMANVILLE PRESERVATION LLC HUD SECT 8 (MPT) 0.28% 04-01-24                             | CUSIP: 956629AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6833523.13   | 0.10%             | 2024-04-01      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                 | WAYNE CNTY MI AIRPORT AMT 21B 5.0% 12-01-30                                                        | CUSIP: 944514D62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1216550.63   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH                               | ALLINA HEALTH OBLIGATED GROUP FRN 11-15-35                                                         | CUSIP: 603695FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5335000.00   | 0.07%             | 2035-11-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                         | CHEVRON USA INC FRN 11-01-35                                                                       | CUSIP: 60528ABX1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.08%             | 2035-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | CITY OF NEW YORK NY FRN 08-01-34                                                                   | CUSIP: 64966FHM9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  21200000 | PA      | $21200000.00  | 0.30%             | 2034-08-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | NEBRASKA DEP OF TRANSPORT AZ 5.0% 05-01-25                                                         | CUSIP: 04052ACV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1736884.64   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                  | ALVIN TX ISD PSF 5.0% 02-15-27                                                                     | CUSIP: 022447Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249257.70    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                      | CAPSTONE AT KINSEY COVE LP (MPT) 3.875% 12-01-23                                                   | CUSIP: 01030PGU4<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6671202.44   | 0.09%             | 2023-12-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 21A 5.0% 08-15-31                                                           | CUSIP: 041806G79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $527194.17    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                                | CROWLEY ISD TX PSF 5.0% 08-01-32                                                                   | CUSIP: 228130GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $982817.37    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN COUNTY COMMUNITY COLLEGE DISTRICT                                  | COLLIN CNTY CMNTY COLLEGE DIST TX 20A 5.0% 08-15-31                                                | CUSIP: 194741HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1462346.25   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT HFA SFM PAC (75-500) PSA 15A SF 3.5% 11-15-44                                                   | CUSIP: 20775B8A7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1084051.71   | 0.02%             | 2044-11-15      | Fixed         | 3.50%                 | 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        |   3435000 | PA      | $3316866.92   | 0.05%             | 2050-12-01      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                                | CROWLEY TX ISD 16B PSF PREREF 4.0% 08-01-39/25                                                     | CUSIP: 228130EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1735201.40   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VALLEY PA SCH DIST                                             | CUMBERLAND VLY PA SCH DIST ST AID PREREF 5.0% 11-15-34/23                                          | CUSIP: 230822QM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1341436.76   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | VILLA DEL SOL APARTMENTS LP (MPT) 0.39% 10-01-23                                                   | CUSIP: 13079PYM9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6884447.20   | 0.10%             | 2023-10-01      | Fixed         | 0.39%                 | No            |                  2 | On Loan: No      |
| CONROE LOCAL GOVERNMENT CORP                                              | CONROE TX LOC GOVT CONVENT CTR HOTEL 21A SF 2.5% 10-01-31                                          | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $531621.99    | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                            | CENTRAL TX REGL MOBILITY 21D 5.0% 01-01-32                                                         | CUSIP: 155498NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $604207.76    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-28                                         | CUSIP: 187145PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $463219.23    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                      | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.28% 02-15-40                         | CUSIP: 232769BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1803570.04   | 0.03%             | 2040-02-15      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| DUMAS INDEPENDENT SCHOOL DISTRICT                                         | DUMAS TX ISD PSF 5.0% 02-01-27                                                                     | CUSIP: 264669GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1663309.45   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUMAS INDEPENDENT SCHOOL DISTRICT                                         | DUMAS TX ISD PSF 5.0% 02-01-28                                                                     | CUSIP: 264669GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1509463.14   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH REV                                         | NRG ENERGY INC (MPT) 1.25% 10-01-40                                                                | CUSIP: 246387SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4437000 | PA      | $4115219.89   | 0.06%             | 2040-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                               | 218 VINE STREET NW RESIDENTIAL PJV-PHASE 2 LLC (MPT) 0.3% 01-01-40                                 | CUSIP: 25477PPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2462057.50   | 0.03%             | 2040-01-01      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                      | FL HFC SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 22-1 SF 3.5% 07-01-52                                 | CUSIP: 34074MZA2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    995000 | PA      | $997548.20    | 0.01%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                          | BROWARD CO FL ARPT AMT 19B 5.0% 10-01-29                                                           | CUSIP: 114894ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5586025.00   | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                          | BROWARD CO FL ARPT AMT 19A 5.0% 10-01-30                                                           | CUSIP: 114894YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2400687.85   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                  | BEXAR CO TX HOSP DIST GO 5.0% 02-15-23                                                             | CUSIP: 088365JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710637.58    | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                  | BEXAR CO TX HOSP DIST GO 5.0% 02-15-23                                                             | CUSIP: 088365HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900808.20    | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                         | GTR ORLANDO FL AVIATION AMT 17A ETM 5.0% 10-01-27                                                  | CUSIP: 3922744P8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    385000 | PA      | $425922.81    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                         | GTR ORLANDO FL AVIATION AMT 17A 5.0% 10-01-25                                                      | CUSIP: 3922744S2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    340000 | PA      | $357330.48    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-49                                                 | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6420684.80   | 0.09%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-45                                                         | CUSIP: 072024SW3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100049.80    | 0.00%             | 2045-04-01      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | OH VALLEY ELECTRIC CORP IN 10A SF 3.0% 11-01-30                                                    | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2970495.00   | 0.04%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | MEMORIAL HEALTH SYS IL 5.0% 04-01-28                                                               | CUSIP: 45204ES90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1412936.96   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | 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        |  42500000 | PA      | $42517297.50  | 0.60%             | 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        |  21490000 | PA      | $21890466.15  | 0.31%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                           | BARBERS HILL TX ISD PSF 5.0% 02-15-34                                                              | CUSIP: 067167A30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $8137152.00   | 0.11%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                          | BROWARD CO FL ARPT AMT 5.0% 10-01-26                                                               | CUSIP: 114894XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2677515.00   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 18B PREREF 5.0% 01-01-37/29                                  | CUSIP: 45528UYK1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3476178.00   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 21A 5.0% 06-01-24                                            | CUSIP: 45528UR60<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1221416.24   | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                         | CHICAGO IL WASTEWATER 2ND LIEN 5.0% 01-01-28                                                       | CUSIP: 167727VB9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    385000 | PA      | $390926.31    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA S C WTRWKS & SWR SYS REV                                         | COLUMBIA SC WTRWKS & SWR SYS SF PREREF 5.0% 02-01-43/23                                            | CUSIP: 198504VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5380000.00   | 0.08%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                  | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE AGM 0.0% 12-01-24                               | CUSIP: 4424365P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2393157.50   | 0.03%             | 2024-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MET TRAN AUTH                                             | HARRIS CNTY TX MTA SALES TAX PREREF 5.0% 11-01-27/24                                               | CUSIP: 41422EES8<br>LEI: 549300TNA5AE8R64TU89 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1190635.38   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL ST FIN AU REV CARLE FOUNDATION 21A 5.0% 08-15-29                                                | CUSIP: 45204FJC0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3334941.68   | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL ST FIN AU REV CARLE FOUNDATION 21A 4.0% 08-15-39                                                | CUSIP: 45204FJN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516497.50   | 0.04%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                  | CLARK CNTY NV & LAS VEGAS COMBINED ROOM TAX REV 22B 5.0% 07-01-32                                  | CUSIP: 51771FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3572214.00   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                  | CLARK CNTY NV & LAS VEGAS COMBINED ROOM TAX REV 22B 5.0% 07-01-35                                  | CUSIP: 51771FBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7835000 | PA      | $9019840.04   | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | MI ST HSG SFM 21A 0.55% 04-01-25                                                                   | CUSIP: 59465PAD0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1614877.60   | 0.02%             | 2025-04-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)          | METRO PIER/EXPO IL CABS 22A 0.0% 12-15-35                                                          | CUSIP: 592250EH3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    440000 | PA      | $247478.88    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                               | LONG ISLAND POWER AUTHORITY (MPT) FRN 05-01-33                                                     | CUSIP: 542691GG9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2668934.67   | 0.04%             | 2033-05-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                             | LAS VEGAS NV WTR 16B 5.0% 06-01-31                                                                 | CUSIP: 517845BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1900822.00   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY | VANDERBILT UNIV TN MED CENTER 21A 5.0% 07-01-31                                                    | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $5143487.78   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA 21H SF 3.0% 07-01-52                                                      | CUSIP: 60416TLS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |  13645000 | PA      | $13426297.94  | 0.19%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                        | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) FRN 07-01-47                              | CUSIP: 59266TNH0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5731395.82   | 0.08%             | 2047-07-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                      | MONTGOMERY CO MD SFM PAC (100-400) 19A SF 4.0% 07-01-49                                            | CUSIP: 613353AV3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2911344.24   | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | MTA NY TRANSPORT REV 15A-1 5.0% 11-15-27                                                           | CUSIP: 59259Y3L1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3231509.40   | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ M 19A 5.0% 01-01-27                                                            | CUSIP: 626207X66<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081537.00   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | NY MTA GREEN BONDS 17C-1 5.0% 11-15-27                                                             | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    535000 | PA      | $576507.44    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                | AIR PRODUCTS AND CHEMICALS INC FRN 12-01-42                                                        | CUSIP: 594698DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17500000.00  | 0.25%             | 2042-12-01      | Variable      | 1.23%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ M 19A 5.0% 01-01-25                                                            | CUSIP: 626207X41<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041012.00   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ M 19A 5.0% 01-01-30                                                            | CUSIP: 626207X90<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109898.00   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                 | MI ST UNIV 19B 5.0% 02-15-31                                                                       | CUSIP: 594712US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2824126.74   | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT               | NH HLTH ELLIOT HOSP 5.0% 10-01-27                                                                  | CUSIP: 6446147V5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339383.75   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ M 19A 5.0% 01-01-29                                                            | CUSIP: 626207X82<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1544149.61   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                | CONSUMERS ENERGY CO (MPT) 1.8% 10-01-49                                                            | CUSIP: 594698RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4179519.63   | 0.06%             | 2049-10-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA ECONOMIC DEV AUTH                                         | LIFESPIRE OF VA OBLIGATED GROUP SF 5.0% 12-01-31                                                   | CUSIP: 65225PAL0<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072075.00   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                | PORT OF SEATTLE WA AMT 22B 5.0% 08-01-32                                                           | CUSIP: 735389U63<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $7276369.86   | 0.10%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                               | MD CDA SFM PAC (100-400) PSA SF 19C 3.5% 03-01-50                                                  | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2560320.00   | 0.04%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | MI ST HSG SFM PAC (50-500) PSA 19B SF 3.75% 06-01-50                                               | CUSIP: 594654GD1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2599022.34   | 0.04%             | 2050-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ SEWER REV                                                  | PIMA CO AZ SEWER REV 5.0% 07-01-27                                                                 | CUSIP: 721876VG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1269002.64   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                        | EMU CAMPUS LIVING LLC WI BAM 22A-1 5.0% 07-01-32                                                   | CUSIP: 74444UAN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1251905.76   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                | SALT LAKE ARPT REV 21B 5.0% 07-01-25                                                               | CUSIP: 795576KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477005.40    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                   | SC PUB SVC 22A 5.0% 12-01-32                                                                       | CUSIP: 837151ZK8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    620000 | PA      | $708890.02    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                  | MET NASHVILLE ARPT AUTH TN AMT 22B 5.25% 07-01-34                                                  | CUSIP: 592190QP0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2797379.03   | 0.04%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                  | MET NASHVILLE ARPT AUTH TN AMT 22B 5.0% 07-01-27                                                   | CUSIP: 592190QG0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    530000 | PA      | $575114.13    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                   | SC PUB SVC 22A 5.0% 12-01-29                                                                       | CUSIP: 837151ZG7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    865000 | PA      | $971313.69    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                   | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.75% 12-01-43                                             | CUSIP: 837151HY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5258065.92   | 0.07%             | 2043-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                  | MET NASHVILLE ARPT AUTH TN AMT 22B 5.25% 07-01-35                                                  | CUSIP: 592190QQ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    725000 | PA      | $830222.88    | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                  | MET NASHVILLE ARPT AUTH TN AMT 22B 5.0% 07-01-28                                                   | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    625000 | PA      | $687826.25    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                               | MD CDA RES REV 21C 2.10% 03-01-33                                                                  | CUSIP: 57419TVF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875610.00    | 0.01%             | 2033-03-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                             | ME ST HSG SFM 15E-1 PAC (75-400%) PSA AMT SF 3.5% 11-15-35                                         | CUSIP: 56052FCE3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    255000 | PA      | $253863.72    | 0.00%             | 2035-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WILLIS TEX INDPT SCH DIST                                                 | WILLIS TX ISD PSF 5.0% 02-15-34                                                                    | CUSIP: 970667E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $593263.00    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                               | WASH MD SANI DIST CNTY GTD 5.0% 06-01-30                                                           | CUSIP: 9401572M1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1352483.06   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                           | JFK INTERNATIONAL AIR TERMINAL LLC NY 20C 5.0% 12-01-27                                            | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1455580.36   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HEALTH & HOSP CORP                                      | NYC HLTH AND HOSP 21A 5.0% 02-15-27                                                                | CUSIP: 649674KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2962305.70   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WI ST HSG & ECON SFM AMT PAC 16A SF 3.5% 03-01-46                                                  | CUSIP: 97689QDD5<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1298080.89   | 0.02%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                                                          | WI H&ED ASCENSION HLTH 16A SF 4.0% 11-15-39                                                        | CUSIP: 97712DQR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1884198.75   | 0.03%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HEALTH & HOSP CORP                                      | NYC HLTH AND HOSP 21A 5.0% 02-15-24                                                                | CUSIP: 649674KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384503.63    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HEALTH & HOSP CORP                                      | NYC HLTH AND HOSP 21A 5.0% 02-15-26                                                                | CUSIP: 649674KN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2222992.14   | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                   | SOUTHWEST VILLAGE PRESERVATION LP (MPT) 0.47% 10-01-24                                             | CUSIP: 641277AC2<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2013184.44   | 0.03%             | 2024-10-01      | Fixed         | 0.47%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                           | NY CITY MUNI WTR AUTH 22CC-2 5.0% 06-15-35                                                         | CUSIP: 64972GZV9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $5395899.16   | 0.08%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG PAC (75-500 PSA) SER 242 SF 3.5% 10-01-52                                      | CUSIP: 64988YPH4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3689369.28   | 0.05%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                           | JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-26                                            | CUSIP: 650116FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062975.00   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                           | NJ ST HFA SFH PAC (100-400) PSA 22I SF 5.0% 10-01-53                                               | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  17945000 | PA      | $19150437.43  | 0.27%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                     | NE IFA SFM AMT PAC (75-500) PSA GNMA/FNMA/FHLMC 19B SF 4.0% 09-01-49                               | CUSIP: 63968MTQ2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3156602.40   | 0.04%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                | NC SFM PAC (100-500) PSA 19-41 GNMA/FNMA/FHLMC SF 4.0% 01-01-50                                    | CUSIP: 658207XK6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1967762.34   | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                | NY ST UDC PIT REV 14A GRP B 5.0% 03-15-29                                                          | CUSIP: 650035N38<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542126.00   | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                   | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 19C SF 4.0% 07-01-50                                  | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2569924.70   | 0.04%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                | PROSPER INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 2.0% 02-15-50                                    | CUSIP: 743600L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3124541.78   | 0.04%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PEARSALL TEX INDPT SCH DIST                                               | PEARSALL TX ISD PSF 5.0% 08-15-30                                                                  | CUSIP: 704896LT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1479521.48   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                  | PORT OF PORTLAND OR ARPT 20-26C 5.0% 07-01-24                                                      | CUSIP: 735240V42<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1439328.80   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                        | UNITED METHODIST RETIREMENT HOMES WI 21A 4.0% 10-01-25                                             | CUSIP: 74444VBF6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    810000 | PA      | $802501.83    | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                             | RI ST DOT GRANT ANTICIPATION 16A 5.0% 06-15-23                                                     | CUSIP: 762232AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504365.00    | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHOLD N Y                                                              | PECONIC LANDING SOUTHOLD NY SF 3.125% 12-01-25                                                     | CUSIP: 844584AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220598.10    | 0.00%             | 2025-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                            | SAN ANTONIO TX GO 5.0% 08-01-28                                                                    | CUSIP: 79623PGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1177068.55   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                      | SC SFH PAC (100-400) 20B SF 3.25% 01-01-52                                                         | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6401752.84   | 0.09%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC               | SALT RIVER AZ 21A 5.0% 01-01-28                                                                    | CUSIP: 79574CEX7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4574199.11   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                            | SAN ANTONIO TX ISD PSF 20B 5.0% 08-15-29                                                           | CUSIP: 796269G77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2913980.00   | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                                | TOMBALL TX ISD PSF 5.0% 02-15-24                                                                   | CUSIP: 889855K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $801143.46    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                       | STATE WATER IMPLEMENTATION REV TX 5.0% 04-15-31                                                    | CUSIP: 8828545R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1736482.51   | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | NEBRASKA DEP OF TRANSPORT AZ 5.0% 11-01-26                                                         | CUSIP: 04052ADB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1486173.15   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                       | ARIZONA BRD REGENTS 20A 5.0% 07-01-28                                                              | CUSIP: 040664AC8<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    550000 | PA      | $628927.75    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                       | ARIZONA BRD REGENTS 20A 5.0% 07-01-27                                                              | CUSIP: 040664AB0<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    400000 | PA      | $447404.40    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                           | VA HOSP CNTR ARLINGTON HLTH SYTM REV 5.0% 07-01-31                                                 | CUSIP: 041438GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $689845.80    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK SFM 14A PREREF 5.0% 12-01-32/23                                                                 | CUSIP: 011839BZ9<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2757396.60   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK SFM 14A PREREF 5.0% 12-01-33/23                                                                 | CUSIP: 011839CA3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3472277.20   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA HSG FIN AUTH                                             | SOLARIS APARTMENTS LTD (MPT) 0.7% 01-01-25                                                         | CUSIP: 115027QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1290681.00   | 0.02%             | 2025-01-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| COLUMBIA S C WTRWKS & SWR SYS REV                                         | COLUMBIA SC WTRWKS & SWR SYS 19A 5.0% 02-01-29                                                     | CUSIP: 198504ZG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $578877.00    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                                | CROWLEY ISD TX PSF 5.0% 08-01-31                                                                   | CUSIP: 228130GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1203181.65   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                                | CROWLEY ISD TX PSF 5.0% 08-01-28                                                                   | CUSIP: 228130GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $353918.63    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                                | CROWLEY ISD TX PSF 5.0% 08-01-29                                                                   | CUSIP: 228130GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $461158.80    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                            | CENTRAL TX REGL MOBILITY 21D 5.0% 01-01-30                                                         | CUSIP: 155498MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2421571.38   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                  | CT ST SPEC TAX 21D 5.0% 11-01-33                                                                   | CUSIP: 207758G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2399318.00   | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                   | CHICAGO WTRWKS REV 2ND LIEN BHAC-CR/AMBAC SF 5.75% 11-01-30                                        | CUSIP: 167736VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2721531.12   | 0.04%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CONGREGATIONAL HOMES CA 22B-1 2.75% 11-15-27                                                       | CUSIP: 13049RBT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    525000 | PA      | $477338.40    | 0.01%             | 2027-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD                               | EXXON MOBIL CORP FRN 12-01-51                                                                      | CUSIP: 270777AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5720000.00   | 0.08%             | 2051-12-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| EL CENTRO CALIF FING AUTH                                                 | EL CENTRO CA FA WSTWTR REV 14A AGM 5.0% 10-01-28                                                   | CUSIP: 28282QCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039729.00   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                         | FEDERAL HOME LN MTG CORP FRETE 19-ML05 ACA 3.35% 11-25-33                                          | CUSIP: 30309HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2851646 | PA      | $2746388.53   | 0.04%             | 2033-11-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                      | FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 1 SF  3.5% 07-01-51                               | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3142989.28   | 0.04%             | 2051-07-01      | Fixed         | 3.50%                 | 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        |   3190000 | PA      | $2976228.53   | 0.04%             | 2035-02-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE                        | GARLAND TX ELEC UTIL SYS 21A 5.0% 03-01-30                                                         | CUSIP: 366133RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $434171.63    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE                        | GARLAND TX ELEC UTIL SYS 21A 5.0% 03-01-29                                                         | CUSIP: 366133RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $438945.05    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE                        | GARLAND TX ELEC UTIL SYS 21A 5.0% 03-01-28                                                         | CUSIP: 366133RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $307284.18    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                           | ALTRU HEALTH SYSTEM ND 5.0% 12-01-32                                                               | CUSIP: 38546WDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673302.50   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP                                | ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38                                                    | CUSIP: 52480GDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2163133.08   | 0.03%             | 2038-08-15      | Variable      | 2.76%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA ARPT                                                         | LEE CNTY FL ARPRT AMT 21B 5.0% 10-01-29                                                            | CUSIP: 523470GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $4057329.64   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA ARPT                                                         | LEE CNTY FL ARPRT AMT 21B 5.0% 10-01-30                                                            | CUSIP: 523470GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5629271.37   | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWRENCEVILLE GA HSG AUTH                                                 | HEARTHSIDE LAWRENCEVILLE LP HUD SECT 8 (MPT) 2.25% 10-01-25                                        | CUSIP: 520628AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9607000 | PA      | $9490092.42   | 0.13%             | 2025-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                  | CLARK CNTY NV & LAS VEGAS COMBINED ROOM TAX REV 22B 5.0% 07-01-34                                  | CUSIP: 51771FBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $4025485.73   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                            | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-24                                                      | CUSIP: 54811BRJ2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2580934.07   | 0.04%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                   | AIR PRODUCTS AND CHEMICALS INC FRN 12-01-43                                                        | CUSIP: 546398ZP6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1875000.00   | 0.03%             | 2043-12-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 18C 5.0% 05-15-26                                                      | CUSIP: 544445FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1276277.93   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 22A 5.0% 10-01-31                                                                | CUSIP: 592647LC3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2879222.50   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                               | MA HIGHER ED STUDENT LN 22B AMT SF 3.625% 07-01-38                                                 | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3926792.60   | 0.06%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                     | MS SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 21A SF 3.0% 12-01-50                                      | CUSIP: 60535QXL9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2693584.53   | 0.04%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                           | MA ST CLEAN WTR TR 5.0% 02-01-32                                                                   | CUSIP: 575829LA2<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1232411.00   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                 | MO ST HSG SFM 15B-2 PAC (150-300%) GNMA/FNMA/FHLMC SF 4.0% 11-01-45                                | CUSIP: 60637BHH6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    675000 | PA      | $679264.65    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                         | CHEVRON USA INC FRN 11-01-35                                                                       | CUSIP: 60528ACH5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11000000.00  | 0.15%             | 2035-11-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                               | MA HIGHER ED STUDENT LN 19B AMT SF 3.0% 07-01-35                                                   | CUSIP: 57563RQU6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    245000 | PA      | $244664.35    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NYS HFA 19I 1.75% 05-01-24                                                                         | CUSIP: 64987DB29<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1737338.92   | 0.02%             | 2024-05-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX 21A-1 5.0% 11-01-30                                                                | CUSIP: 64971XB98<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $4363503.13   | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                     | N FORT BEND TX WTR BAM 5.0% 12-15-31                                                               | CUSIP: 65944RSC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $1024617.20   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | NY ST DORM AUTH ST UNIV FACS 21B 5.0% 07-01-28                                                     | CUSIP: 65000BHH4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1889504.10   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH                                   | OK DEPT OF TRANS 5.0% 07-01-23                                                                     | CUSIP: 678514CG3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5116713.65   | 0.07%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST UNIV                                                          | OKLAHOMA ST UNIV 20A 5.0% 09-01-32                                                                 | CUSIP: 679191HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1178514.00   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                           | OR ST HSG & CMNTY SFM PAC (100-400) PSA 20A SF 3.5% 01-01-51                                       | CUSIP: 686087H67<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2779387.28   | 0.04%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                         | OR ST GO PAC (100-400) PSA SER 106B 20L SF 3.5% 12-01-50                                           | CUSIP: 68609TYM4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3494913.92   | 0.05%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | OHIO HFA SFM PAC (100-400) PSA 21A SF 3.0% 03-01-52                                                | CUSIP: 67756QL96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1813640.16   | 0.03%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PA HFA AMT PAC (100-500) PSA 19-128A SF 4.75% 04-01-33                                             | CUSIP: 70879QDC4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4756658.97   | 0.07%             | 2033-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROCKWALL CNTY TEX                                                         | ROCKWALL CNTY TX GO 5.0% 02-01-30                                                                  | CUSIP: 774268QX7<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1084951.30   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL CNTY TEX                                                         | ROCKWALL CNTY TX GO 5.0% 02-01-31                                                                  | CUSIP: 774268QY5<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1655596.95   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO REGIONAL TRANS DIST ISSUER                                             | DENVER CO TRANSIT EAGLE PROJ 20A 4.0% 07-15-33                                                     | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2003156.51   | 0.03%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CO REGIONAL TRANS DIST ISSUER                                             | DENVER CO TRANSIT EAGLE PROJ 20A 5.0% 01-15-29                                                     | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $761882.80    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO REGIONAL TRANS DIST ISSUER                                             | DENVER CO TRANSIT EAGLE PROJ 20A 5.0% 07-15-29                                                     | CUSIP: 759151BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641739.50   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                     | REG TRANS IL FSA/AGM SF 5.75% 06-01-23                                                             | CUSIP: 759911NH9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353645.25    | 0.00%             | 2023-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL                                  | RAILSPLITTER TOBACCO SETTLEMENT IL 5.0% 06-01-23                                                   | CUSIP: 75076PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6170741.50   | 0.09%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                            | MAYO CLINIC FRN 11-15-47                                                                           | CUSIP: 771902GY3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1915000.00   | 0.03%             | 2047-11-15      | Variable      | 1.66%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                             | ST LOUIS AIRPORT 19C 5.0% 07-01-31                                                                 | CUSIP: 791638L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2011892.75   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST MARY HOSPITAL AUTHORITY                                                | TRINITY HEALTH CORP OBLIGATED GROUP PA 5.0% 12-01-29                                               | CUSIP: 792222FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133303.00   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN ST HDA SFM PAC (100-400) PSA 15A SF 3.5% 07-01-45                                               | CUSIP: 88045RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219962.16    | 0.00%             | 2045-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                         | THF PARK AT KIRKSTALL APARTMENTS LP (MPT) 0.65% 12-01-25                                           | CUSIP: 88275AEG1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  11650000 | PA      | $10989107.15  | 0.15%             | 2025-12-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                               | WA ST SFM 20-1N GNMA/FNMA/FHLMC PAC (100-500) SF 4.0% 12-01-50                                     | CUSIP: 93978TN88<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    610000 | PA      | $619560.53    | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                                        | APPALACHIAN POWER CO (MPT) 1.0% 01-01-41                                                           | CUSIP: 95648VBG3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4135166.93   | 0.06%             | 2041-01-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV                              | WINTER GARDEN VILLAGE FL SPL TAX SF 3.0% 05-01-24                                                  | CUSIP: 975795AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1281494.50   | 0.02%             | 2024-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT ST HFA SFM PAC (75-400) PSA 19D-1 SF 4.0% 11-15-49                                              | CUSIP: 20775C2K9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4658891.07   | 0.07%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                | COMPTON CA USD 19B BAM 5.0% 06-01-26                                                               | CUSIP: 204736EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $819684.00    | 0.01%             | 2026-06-01      | 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        |   7765000 | PA      | $7099943.28   | 0.10%             | 2044-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT ST HFA SFM PAC (75-500) PSA 19F-1 SF 3.5% 11-15-43                                              | CUSIP: 20775C5S9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    755000 | PA      | $755177.43    | 0.01%             | 2043-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                         | CHICAGO IL WASTEWATER 2ND LIEN 17B 5.0% 01-01-24                                                   | CUSIP: 167727YT7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530315.00   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                         | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-25                                   | CUSIP: 167727YU4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079364.00   | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                   | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-28                                                          | CUSIP: 167736K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $381659.08    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                    | CO HFA SFM PAC (100-400) PSA 17C SF 4.0% 05-01-48                                                  | CUSIP: 196479E62<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1325637.04   | 0.02%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                      | DC INCOME TAX 22C 5.0% 12-01-33                                                                    | CUSIP: 25477GVP7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5685000 | PA      | $6997711.98   | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                      | DC INCOME TAX 22A 5.0% 07-01-32                                                                    | CUSIP: 25477GUJ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    525000 | PA      | $645236.55    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP                                                   | S ZANG LP (MPT) 3.5% 02-01-44                                                                      | CUSIP: 235298BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2334806.24   | 0.03%             | 2044-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | CWA AUTHORITY IN FIRST LIEN 21-1 5.0% 10-01-23                                                     | CUSIP: 45505MJD9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2806864.80   | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                     | ARBOURS AT LAFAYETTE LLC (MPT) 0.35% 04-01-24                                                      | CUSIP: 54627CBD4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   6985000 | PA      | $6940819.88   | 0.10%             | 2024-04-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                | SHELL POINT OBLIGATED GROUP FL 4.0% 11-15-32                                                       | CUSIP: 52349EEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $355705.50    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                | SHELL POINT OBLIGATED GROUP FL 4.0% 11-15-27                                                       | CUSIP: 52349EED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $243302.40    | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                | SHELL POINT OBLIGATED GROUP FL 4.0% 11-15-29                                                       | CUSIP: 52349EEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $360530.96    | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                | SHELL POINT OBLIGATED GROUP FL 4.0% 11-15-30                                                       | CUSIP: 52349EEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $443250.02    | 0.01%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA DEV AUTH                                              | MERCY HOUSING CALIFORNIA 95 LP HUD SECT 8 (MPT) 2.0% 02-01-26                                      | CUSIP: 54465JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8402152.40   | 0.12%             | 2026-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA INDL DEV AUTH                                             | VIEW BROADLANDS VA LLC (MPT) 2.0% 04-01-25                                                         | CUSIP: 545880AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14360000 | PA      | $14205529.48  | 0.20%             | 2025-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY                                                   | LAS VEGAS NV REDEV AGY TAX 5.0% 06-15-27                                                           | CUSIP: 517732DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1268824.80   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS AMT 18B 5.0% 05-15-33                                                          | CUSIP: 544445FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13144380.00  | 0.18%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                          | WAVERLY HEIGHTS PA 4.0% 12-01-23                                                                   | CUSIP: 613609H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125700.75    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NYS HFA 20E 0.85% 11-01-24                                                                         | CUSIP: 64987D3E2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2658558.48   | 0.04%             | 2024-11-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                | NY ST UDC PIT REV 20C 5.0% 03-15-30                                                                | CUSIP: 650036BR6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2374372.00   | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                             | NATIONAL FIN AUTH NH 22-1A 4.375% 09-20-37                                                         | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7782726 | PA      | $7808043.13   | 0.11%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45               | CUSIP: 64971WE63<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.01%             | 2045-02-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 13G 5.0% 08-01-23                                                                 | CUSIP: 64966LDW8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1569928.35   | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | FORDHAM UNIVERSITY FRN 07-01-32                                                                    | CUSIP: 649903C33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5905000.00   | 0.08%             | 2032-07-01      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                           | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 2.45% 07-01-34                             | CUSIP: 686087E86<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1067462.18   | 0.01%             | 2034-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| OWEN CNTY KY                                                              | AMERICAN WATER CAPITAL CORP (MPT) 2.45% 09-01-39                                                   | CUSIP: 69068WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5588112.00   | 0.08%             | 2039-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | PREMIER HLTH PARTNERS OH 5.0% 11-15-33                                                             | CUSIP: 67756CEU8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547057.50    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                           | OR ST HSG & CMNTY SFM PAC (100-400) PSA 20C SF 3.0% 01-01-52                                       | CUSIP: 686087M20<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4827590.96   | 0.07%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY N Y                                                            | OYSTER BAY NY 4.0% 03-01-23                                                                        | CUSIP: 692160SM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851082.90    | 0.01%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OH ST PORTSMOUTH BYPASS PROJ AMT AGM SF 5.0% 12-31-27                                              | CUSIP: 67759YAJ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520303.50    | 0.01%             | 2027-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                              | PHOENIX AZ JR LN 19B AMT 5.0% 07-01-24                                                             | CUSIP: 71883MPG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027111.00   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                        | PA HGR ED UNIV PA HLTH 5.0% 08-15-27                                                               | CUSIP: 70917S6H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1343301.60   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                        | VT STUDENT LN AMT 21A 5.0% 06-15-28                                                                | CUSIP: 92428CML5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    490000 | PA      | $530033.98    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALDOSTA GA HSG AUTH                                                      | VALDOSTA HSG AUTH (MPT) 1.25% 02-01-25                                                             | CUSIP: 919077CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3121494.75   | 0.04%             | 2025-02-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                               | WA ST SFM 18-1N PAC (100-500) SF 4.0% 12-01-48                                                     | CUSIP: 93978TB99<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2971249.26   | 0.04%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY ARIZ POLLUTN CTL CORP                                       | NEVADA POWER CO (MPT) 1.875% 09-01-32                                                              | CUSIP: 191855BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3293297.70   | 0.05%             | 2032-09-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                  | CT ST SPEC TAX 22A 5.0% 07-01-29                                                                   | CUSIP: 207758J61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2626677.00   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PALOMAR HEALTH OB GRP CA COPS AGM 22A 5.25% 11-01-35                                               | CUSIP: 130493CJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1339316.70   | 0.02%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | PALOMAR HEALTH OB GRP CA COPS AGM 22A 5.25% 11-01-34                                               | CUSIP: 130493CH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154497.00   | 0.02%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OHIO MET HSG AUTH                                                | WADE PARK LP FHA 221(D)(4) HUD SECT 8 (MPT) 4.75% 12-01-27                                         | CUSIP: 23239TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2822478.71   | 0.04%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                         | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-26                                                          | CUSIP: 167736F69<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5586998.45   | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-25                                             | CUSIP: 187145HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2116090.38   | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT ST SFM PAC (75-500) HSG FIN AUTH 18E-1 SF 4.25% 05-15-42                                        | CUSIP: 20775CN34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2015467.77   | 0.03%             | 2042-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                      | CYPRESS-FAIRBANKS TX ISD PSF 5.0% 02-15-24                                                         | CUSIP: 232769EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3184031.70   | 0.04%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYON INDEPENDENT SCHOOL DISTRICT                                        | CANYON ISD TX PSF 5.0% 02-15-27                                                                    | CUSIP: 139015QH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108629.00   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                       | HILLSBRGH CO FL AVIATION TAMPA ARPT AMT 15A 5.0% 10-01-30                                          | CUSIP: 432308D35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057720.00   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                           | HOUSTON TX AIRPORT SUB 18C AMT BAM 5.0% 07-01-25                                                   | CUSIP: 442349DF0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310011.25   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                                    | HOUSTON TX AIRPORT 18C AMT 5.0% 07-01-29                                                           | CUSIP: 442349CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648227.00   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                       | ILLINOIS ST GO 20B 5.0% 10-01-29                                                                   | CUSIP: 4521526T3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  19720000 | PA      | $21566561.08  | 0.30%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD                                     | TILLMAN REDEVELOPMENT LP HUD SECT 8 (MPT) 0.55% 12-01-24                                           | CUSIP: 586169FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913138.00   | 0.03%             | 2024-12-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                 | MO ST HSG SFM 21C PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.25% 11-01-52                              | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4320372.15   | 0.06%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                              | LOOMIS COMMUNITIES MA (144A/QIB) SF 4.0% 01-01-31                                                  | CUSIP: 57584YT90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969577.00    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM GNMA/FNMA/FHLMC PAC (100-500) PSA SER 223 SF 3.0% 06-01-47                           | CUSIP: 57587GLR4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6516522.50   | 0.09%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                            | MAIN STREET NATURAL GAS INC (MPT) FRN 04-01-48                                                     | CUSIP: 56035DAL6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999948.00    | 0.01%             | 2048-04-01      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                               | MD CDA SFM PAC (100-400) PSA SF 21C 3.0% 09-01-51                                                  | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13652000 | PA      | $13413212.87  | 0.19%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                          | BHSH SYSTEM MI 22A 5.0% 04-15-25                                                                   | CUSIP: 59447T3E1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6585325.00   | 0.09%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                   | MD ST DOT 5.0% 11-01-26                                                                            | CUSIP: 574204D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $997176.05    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | MTA NY TRANSPORT REV 17C-1 5.0% 11-15-25                                                           | CUSIP: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2366714.25   | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 17E SF 4.0% 01-01-48                                      | CUSIP: 60416SWD8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2579903.59   | 0.04%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                  | HIGHER EDUCATION ASSISTANCE AGENCY PA 20A 2.45% 06-01-41                                           | CUSIP: 70878CAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1691576.46   | 0.02%             | 2041-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                         | PHILADELPHIA PA TEMPLE FWRD 1ST SER 2016 5.0% 04-01-28                                             | CUSIP: 717794BL4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051538.00   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                | PORT OF SEATTLE WA AMT 22B 5.0% 08-01-33                                                           | CUSIP: 735389U71<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6283420.00   | 0.09%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                      | DHD PRESERVE LLC FNMA COLL (MPT) 0.34% 04-01-25                                                    | CUSIP: 83712EHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $5693866.89   | 0.08%             | 2025-04-01      | Fixed         | 0.34%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                            | SAN ANTONIO TX E/G REV 5.0% 02-01-27                                                               | CUSIP: 79625GEE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    180000 | PA      | $198281.70    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                            | SAN ANTONIO TX E/G REV 5.0% 02-01-29                                                               | CUSIP: 79625GEG4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1301677.02   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                            | SAN ANTONIO TX E/G REV 5.0% 02-01-28                                                               | CUSIP: 79625GEF6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123633.00   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX HSG TR FIN CORP                                           | ARBORS AT WEST AVENUE LP HUD SECT 8 (MPT) 1.45% 03-01-26                                           | CUSIP: 79626PAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2308324.80   | 0.03%             | 2026-03-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                   | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31                                              | CUSIP: 837151ZJ1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5995760.91   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                          | SACRAMENTO CA N. NATOMAS DRAINAGE 5.0% 09-01-27                                                    | CUSIP: 786071KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593607.50   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA (MPT) 5.0% 05-15-48                                                       | CUSIP: 91412GST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7052220.00   | 0.10%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                    | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM NATL 5.5% 04-01-23                              | CUSIP: 914353SB4<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2210161.80   | 0.03%             | 2023-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                        | VT STUDENT LN AMT 21A 5.0% 06-15-29                                                                | CUSIP: 92428CMM3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545837.50    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                   | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 5.0% 05-01-31                                       | CUSIP: 92743FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $165254.88    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                 | VERNON CA ELEC SYS REV 21A 5.0% 04-01-28                                                           | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $252033.31    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                 | VERNON CA ELEC SYS REV 21A 5.0% 10-01-27                                                           | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $706561.70    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK HOUSING FINANCE CORP 22B 5.0% 12-01-30                                                          | CUSIP: 011839YN1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    665000 | PA      | $777236.04    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                    | GEORGIA POWER CO (MPT) 2.925% 11-01-53                                                             | CUSIP: 121342PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4960775.00   | 0.07%             | 2053-11-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 12-01-49                                                 | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7025137.00   | 0.10%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF RIVERSIDE II CA 5.0% 05-15-29                                                                  | CUSIP: 13049YDK4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    855000 | PA      | $917777.52    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | WASTE MANAGEMENT INC (MPT) 0.7% 12-01-44                                                           | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10935000 | PA      | $10697765.18  | 0.15%             | 2044-12-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT                                | CONNERTON WEST CDD FL AGM SENIOR LIEN 18A-1 3.0% 05-01-26                                          | CUSIP: 208188AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349263.86    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT                                | CONNERTON WEST CDD FL AGM SENIOR LIEN 18A-1 3.2% 05-01-27                                          | CUSIP: 208188BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $365898.50    | 0.01%             | 2027-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT                                | CONNERTON WEST CDD FL AGM SENIOR LIEN 18A-1 3.25% 05-01-28                                         | CUSIP: 208188BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $383164.60    | 0.01%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT ST HFA SFM PAC (75-500) PSA 18C-1 SF 4.0% 11-15-45                                              | CUSIP: 20775CF25<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3996459.90   | 0.06%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | IND LOCAL PUB IMP AMT 19D 5.0% 01-01-29                                                            | CUSIP: 45528UD99<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5806311.00   | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                 | IA FIN AUTH SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 19D SF 3.5% 01-01-49                             | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220482.46    | 0.00%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY              | CT ST HIED STUDENT LOAN AMT CHESLA 21B 5.0% 11-15-28                                               | CUSIP: 207743WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $377584.91    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | IN FIN AUTH ST REVOLVING FD GREEN BOND 19E 5.0% 02-01-23                                           | CUSIP: 45506D5G6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2310000.00   | 0.03%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-26                                          | CUSIP: 45528UK67<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    340000 | PA      | $365999.46    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY N D JT WTR RES DIST                                             | CASS CNTY JT WTR RES DIST ND GO 21A 0.48% 05-01-24                                                 | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9005000 | PA      | $8655191.77   | 0.12%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA                  | CENTRAL PUGET SOUND TRANS WA 21S-1 5.0% 11-01-29                                                   | CUSIP: 155048DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $599261.22    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                         | GTR ORLANDO FL AVIATION AMT 17A ETM 5.0% 10-01-26                                                  | CUSIP: 3922744N3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    720000 | PA      | $780508.08    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                  | HOUSTON TX COMB UTIL SYS 19B 5.0% 11-15-27                                                         | CUSIP: 44244CWT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $616257.95    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | CWA AUTHORITY IN SECOND LIEN 21-2 5.0% 10-01-23                                                    | CUSIP: 45505MKA3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1098410.76   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 21A 5.0% 05-15-32                                                      | CUSIP: 544445SM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1811822.34   | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                           | HOUSTON TX CONV CTR 4.0% 09-01-25                                                                  | CUSIP: 44237NLH3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87788.09     | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                             | HAYS TX CONSOL ISD PSF 4.0% 02-15-31                                                               | CUSIP: 4211105U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1330151.52   | 0.02%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 5.8% 07-01-53               | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    420000 | PA      | $464433.48    | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                 | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 1.8% 07-01-30                                               | CUSIP: 462467T43<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1789944.22   | 0.03%             | 2030-07-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL FIN AUTH OSF HLTH 15A 5.0% 11-15-26                                                             | CUSIP: 45203H4U3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2052624.78   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL FIN AUTH OSF HLTH 15A 5.0% 11-15-27                                                             | CUSIP: 45203H4V1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264598.25    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                             | LAS VEGAS NV WTR 21C 2.0% 06-01-34                                                                 | CUSIP: 517845MK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4352510.00   | 0.06%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                   | AIR PRODUCTS AND CHEMICALS INC FRN 08-01-50                                                        | CUSIP: 546398J66<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  23500000 | PA      | $23500000.00  | 0.33%             | 2050-08-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL FIN AUTH OSF HLTH 15A 5.0% 11-15-29                                                             | CUSIP: 45203H4X7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578505.50   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL FIN AUTH OSF HLTH 15A 5.0% 11-15-23                                                             | CUSIP: 45203H4R0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $763491.75    | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                   | AIR PRODUCTS AND CHEMICALS INC FRN 12-01-43                                                        | CUSIP: 546398ZN1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.07%             | 2043-12-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                   | AIR PRODUCTS AND CHEMICALS INC FRN 08-01-49                                                        | CUSIP: 546398C48<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  17900000 | PA      | $17900000.00  | 0.25%             | 2049-08-01      | Variable      | 1.67%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                     | IL HDA SFM PAC (100-400) PSA 16A SF 4.0% 04-01-46                                                  | CUSIP: 45201YJ32<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    780000 | PA      | $784481.10    | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                          | ILLINOIS ST UNIV AGM 5.0% 04-01-23                                                                 | CUSIP: 452272ZU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2709568.80   | 0.04%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                     | MABRY PLACE TOWNHOMES A LOUISIANA PARTNERSHIP IN COMMENDAM (MPT) 0.31% 08-01-24                    | CUSIP: 54627CBE2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2185257.05   | 0.03%             | 2024-08-01      | Fixed         | 0.31%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                | SHELL POINT OBLIGATED GROUP FL 4.0% 11-15-23                                                       | CUSIP: 52349EDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170174.59    | 0.00%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL ST PRESBYTERIAN HOMES OF EVANSTON 16A SF 5.0% 11-01-30                                          | CUSIP: 45204EBB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094174.00   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-26                                                      | CUSIP: 45204EGX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129169.32    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                | SHELL POINT OBLIGATED GROUP FL 4.0% 11-15-28                                                       | CUSIP: 52349EEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295266.30    | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 20A 5.0% 10-01-28                                                                | CUSIP: 592647HH7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2163600.50   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM PAC (100-400) PSA SER 172 SF 4.0% 06-01-45                                           | CUSIP: 57587AFT0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160389.12    | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                            | NY CITY HSG DEV 21C-1 SF 2.1% 11-01-36                                                             | CUSIP: 64972EXQ7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1042245.30   | 0.01%             | 2036-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                              | BOSTON MEDICAL CENTER CORP OBLIGATED GROUP 5.25% 07-01-25                                          | CUSIP: 57583UV21<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2395064.41   | 0.03%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-24                                                  | CUSIP: 64990APS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149210.00   | 0.07%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                         | NORTHERN IL UNIV BAM 5.0% 10-01-29                                                                 | CUSIP: 665245YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $361021.05    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                           | NJ TRANSIT TRUST 22AA 5.0% 06-15-29                                                                | CUSIP: 64613CAM0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7933051.00   | 0.11%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NYS HFA 19P 1.55% 11-01-23                                                                         | CUSIP: 64987DP73<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3686181.78   | 0.05%             | 2023-11-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | NJ ST HLTH FACS PRINCETON HEALTHCARE 16A 5.0% 07-01-27                                             | CUSIP: 64579F8C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359342.50   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUECES CNTY TEX                                                           | NUECES CNTY TX 5.0% 02-15-29                                                                       | CUSIP: 670386SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $525982.86    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                     | N FORT BEND TX WTR BAM 5.0% 12-15-28                                                               | CUSIP: 65944RRZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148689.00   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                           | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-38                                                    | CUSIP: 64972FHH2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  24300000 | PA      | $24300000.00  | 0.34%             | 2038-06-15      | Variable      | 1.61%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45               | CUSIP: 64971WUM0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  37115000 | PA      | $37115000.00  | 0.52%             | 2045-02-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX SEC SUB 22A-1 5.0% 08-01-35                                                        | CUSIP: 64971XW61<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1434648.00   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CALIF UNI SCH DIST                                              | NEW HAVEN CA USD CAB AGC 08C 0.0% 08-01-29                                                         | CUSIP: 645002WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2087525.00   | 0.03%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CALIF UNI SCH DIST                                              | NEW HAVEN CA USD CAB AGC 08C 0.0% 08-01-31                                                         | CUSIP: 645002WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $5367881.87   | 0.08%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                          | ORANGE HEALTH OBLIGATED GROUP 5.0% 10-01-34                                                        | CUSIP: 68450LHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156521.00   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND ST HFA PAC (100-400) SF 4.0% 01-01-38                                                           | CUSIP: 658909GX8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90202.05     | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH                                                   | OGLETHORPE POWER CORP (MPT) 1.5% 01-01-39                                                          | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2505468.00   | 0.04%             | 2039-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | OHIO HFA SFM PAC (100-450) PSA 4.5 YR 16D SF 4.0% 03-01-47                                         | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1479993.06   | 0.02%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                           | OR ST HSG & CMNTY SFM PAC (100-400) PSA 16A SF 4.0% 01-01-47                                       | CUSIP: 686087UE5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251341.25    | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                           | CCC-WESTWIND APARTMENTS LP HUD SECT 8 (MPT) 0.25% 03-01-24                                         | CUSIP: 68608ABH2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1811763.86   | 0.03%             | 2024-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | GLEN MEADOWS MULTIFAMILY LLC HUD SECT 8 (MPT) 0.4% 11-01-24                                        | CUSIP: 676900VP5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2999846.08   | 0.04%             | 2024-11-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST                                                | OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-23                                                          | CUSIP: 672325ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2217066.21   | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                               | SHREVEPORT LA WTR & SWR AGM 19B 5.0% 12-01-26                                                      | CUSIP: 825485XC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $411626.64    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                               | TOLOMATO FL CDD 19B AGM 2.0% 05-01-23                                                              | CUSIP: 889560DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $966967.78    | 0.01%             | 2023-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                 | H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-33                                                | CUSIP: 875161CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280005.00    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OHIO ST WTR DEV AUTH WTR POLLUTION 19A 5.0% 06-01-28                                               | CUSIP: 677660UX8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1929722.66   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC GAS PROJECT                                                      | PEFA INC (MPT) 5.0% 09-01-49                                                                       | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   7560000 | PA      | $7849706.76   | 0.11%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                            | SAN JOSE CA AIRPORT 21A AMT 5.0% 03-01-30                                                          | CUSIP: 798136XA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1741156.85   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                         | UT TELECOM OPEN INFRA AGENCY 5.25% 06-01-33                                                        | CUSIP: 91756SAL7<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    600000 | PA      | $720744.60    | 0.01%             | 2033-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                            | LIFESPIRE OF VA OBLIGATED GROUP 3.0% 12-01-24                                                      | CUSIP: 928103AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $214631.34    | 0.00%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                            | ELIZABETH RIVER CROSSINGS VA SBFA AMT 4.0% 07-01-30                                                | CUSIP: 928104NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2306391.75   | 0.03%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                 | H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-32                                                | CUSIP: 875161CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280845.50    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TATUM TEX INDPT SCH DIST                                                  | TATUM TX ISD PSF 4.0% 02-15-23                                                                     | CUSIP: 876655EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1145636.62   | 0.02%             | 2023-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                            | ELIZABETH RIVER CROSSINGS VA SBFA AMT 4.0% 07-01-31                                                | CUSIP: 928104NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3004302.60   | 0.04%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                         | TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-25                                            | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1261681.52   | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX                                                 | DALLAS TX WATERWORKS AND SEWER 21A 4.0% 09-01-24                                                   | CUSIP: 876448EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1446953.28   | 0.02%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV                  | TX MUNI GAS ACQ & SUP I 08D (ML) SF 6.25% 12-15-26                                                 | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3587675.63   | 0.05%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                         | TEXAS ST UNIV 17A 5.0% 03-15-26                                                                    | CUSIP: 88278PYF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1543723.88   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                         | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-23                                                          | CUSIP: 167736F36<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203299.40    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                         | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-27                                                          | CUSIP: 167736F77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1866987.50   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH PAC (100-400) PSA SF 4.0% 07-01-42                                                      | CUSIP: 880461NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1279875.52   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH PAC (100-400) PSA 17B2 SF 4.0% 01-01-42                                                 | CUSIP: 880461PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $953711.96    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | CA PUB WKS LEASE REV 16C 4.0% 11-01-30                                                             | CUSIP: 13068LYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7436282.00   | 0.10%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY                                | HARRIS CNTY TX HOUSTON SPORTS SR LIEN AGM 14A 5.0% 11-15-24                                        | CUSIP: 413890CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3122412.00   | 0.04%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH AMT PAC (100-400) PSA 17-2A SF 4.0% 01-01-42                                            | CUSIP: 880461NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1629821.38   | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH AMT PAC (100-400) PSA 14-2A SF 4.0% 07-01-45                                            | CUSIP: 880461DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60024.78     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX INDPT SCH DIST                                                 | IRVING ISD TX PSF 5.0% 02-15-27                                                                    | CUSIP: 463813B61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1459945.35   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | NORTHSHORE UNIV HLTHSYS IL 20A 5.0% 08-15-27                                                       | CUSIP: 45204FAR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229686.00   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                                | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM FRN 08-01-33                                    | CUSIP: 915137T78<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  22275000 | PA      | $22275000.00  | 0.31%             | 2033-08-01      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH                                                 | VA PUB BLDG AUTH AMT 16C 5.0% 08-01-27                                                             | CUSIP: 928172U45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1203093.00   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                     | JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-34                                                         | CUSIP: 46615SDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3120066.00   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                       | JEA FL ELEC REV 20-III-A 5.0% 10-01-30                                                             | CUSIP: 46613SQD5<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $4292693.22   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                       | JEA FL ELEC REV 21-III-A 5.0% 10-01-33                                                             | CUSIP: 46613SRE2<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2273635.00   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                        | JEFFERSON CO LT OB SALES TAX AL 5.0% 09-15-25                                                      | CUSIP: 472628QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196917.00   | 0.04%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                        | JEFFERSON CO LT OB SALES TAX AL 5.0% 09-15-27                                                      | CUSIP: 472628QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206312.00   | 0.03%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                       | JEA FL ELEC REV SENIOR 17B 5.0% 10-01-28                                                           | CUSIP: 46613SFV7<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1675474.50   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                       | JEA FL ELEC REV SUB 17-III-B 5.0% 10-01-26                                                         | CUSIP: 46613SGJ3<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548261.00    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                       | JEA FL ELEC REV 17B 5.0% 10-01-26                                                                  | CUSIP: 46613SFT2<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |    340000 | PA      | $372817.48    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                             | KERN CCD FAC IMPTS CA CABS BANS 0.0% 08-01-23                                                      | CUSIP: 492244FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1308438.83   | 0.02%             | 2023-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                         | CAMBRIDGE PRESERVATION LP (MPT) 0.3% 08-01-24                                                      | CUSIP: 491312EJ9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2430696.24   | 0.03%             | 2024-08-01      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG AMT PAC (100-400 PSA) SER 191 SF 3.5% 10-01-34                                 | CUSIP: 649883F26<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54915.47     | 0.00%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                           | NJ ST HFA SFH PAC (100-400) PSA 20B SF 3.5% 04-01-51                                               | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   8790000 | PA      | $8805663.78   | 0.12%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                            | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542 (C) (MPT) 0.7% 05-01-60                             | CUSIP: 64972ESJ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1372411.95   | 0.02%             | 2060-05-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                       | NY ST REVOLVING FUND 22B 5.0% 09-15-34                                                             | CUSIP: 64985HQ34<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $306274.75    | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | NY ST DORM AUTH PIT 20D UNREF 5.0% 02-15-30                                                        | CUSIP: 64990F3H5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $4301078.60   | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NYS HFA 20H 1.75% 05-01-30                                                                         | CUSIP: 64987D6A7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1467874.27   | 0.02%             | 2030-05-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG PAC (75-400) 5YR PSA 16-197 SF 3.5% 10-04-44                                   | CUSIP: 649883R72<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3806289.06   | 0.05%             | 2044-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                               | ASHTABULA CNTY MEDICAL CENTER OH 5.0% 01-01-27                                                     | CUSIP: 677510CF4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    545000 | PA      | $576566.40    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                               | ASHTABULA CNTY MEDICAL CENTER OH 5.0% 01-01-26                                                     | CUSIP: 677510CE7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312927.30    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                              | DUKE ENERGY CORP (MPT) 4.25% 11-01-39                                                              | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7384988.11   | 0.10%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OHIO ST GO 22X 5.0% 05-01-28                                                                       | CUSIP: 677523CT7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    625000 | PA      | $713779.38    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OHIO ST GO 22X 5.0% 05-01-27                                                                       | CUSIP: 677523CS9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    270000 | PA      | $301631.31    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OHIO ST WTR DEV AUTH DRINKING WTR 22A 5.0% 06-01-31                                                | CUSIP: 67765QLT1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     50000 | PA      | $60766.95     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 19A SF 4.5% 09-01-49                                | CUSIP: 67756QYS0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2106277.90   | 0.03%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-23                                                        | CUSIP: 717883UQ3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1236227.22   | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | PA ST EDF BRIDGE P3 PROJECT AMT 5.0% 12-31-24                                                      | CUSIP: 70869PJR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5034465.80   | 0.07%             | 2024-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | PA ST EDF BRIDGE P3 PROJECT AMT SF 5.0% 12-31-34                                                   | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8355000 | PA      | $8541458.54   | 0.12%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX REGL WSTEWTR SY                                    | TRINITY RIVER AUTH TX WTR & SWR 5.0% 08-01-27                                                      | CUSIP: 89658HWS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1399175.00   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                  | SAN DIEGO CNTY CA TOBACCO 19A-1 5.0% 06-01-30                                                      | CUSIP: 888804CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2228158.00   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                                | RENSSELAER POLYTECHNIC NY 20A 5.0% 09-01-30                                                        | CUSIP: 897579BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1563989.63   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX INDPT SCH DIST                                                 | TEMPLE TX ISD PSF 5.0% 02-01-32                                                                    | CUSIP: 880081SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1861591.68   | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                | CHRISTUS HEALTH OBLIGATED GROUP (MPT) 5.0% 07-01-53                                                | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  15990000 | PA      | $18340865.79  | 0.26%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 0.81% 11-01-52 | CUSIP: 9769042N1<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   7140000 | PA      | $6801799.62   | 0.10%             | 2052-11-01      | Fixed         | 0.81%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                   | WY SFM SER 3 PAC (75-500) PSA 3.0% 12-01-44                                                        | CUSIP: 98322QHV2<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     95000 | PA      | $94540.58     | 0.00%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 19A 5.0% 08-15-28                                                           | CUSIP: 041806SE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $669609.43    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | KIPP INC TX PSF 5.0% 08-15-27                                                                      | CUSIP: 041806VQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2568969.48   | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX INDPT SCH DIST                                              | ARLINGTON TX ISD PSF 5.0% 02-15-26                                                                 | CUSIP: 0418264Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352166.10    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | NEBRASKA DEP OF TRANSPORT AZ 5.0% 02-01-24                                                         | CUSIP: 04052ACQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1519833.65   | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | NEBRASKA DEP OF TRANSPORT AZ 5.0% 05-01-24                                                         | CUSIP: 04052ACR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1559692.50   | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | NEBRASKA DEP OF TRANSPORT AZ 5.0% 02-01-25                                                         | CUSIP: 04052ACU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1693766.69   | 0.02%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO                                                           | BON SECOURS MERCY HLTH OH 20A 5.0% 12-01-30                                                        | CUSIP: 01757LGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $5112298.40   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | ALASKA HOUSING FINANCE CORP 1.95% 12-01-33                                                         | CUSIP: 01170RKM3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839793.00    | 0.01%             | 2033-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                                 | AUSTIN INDEPENDENT SCHOOL DISTRICT 5.0% 08-01-30                                                   | CUSIP: 052430VP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1192257.00   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                                 | AUSTIN INDEPENDENT SCHOOL DISTRICT 5.0% 08-01-29                                                   | CUSIP: 052430VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169049.00   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA LA UTILITIES REVENUE                                           | ALEXANDRIA LA UTILITIES REVENUE 13A SF PREREF 5.0% 05-01-38/23                                     | CUSIP: 015086MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006286.00   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED UPLIFT EDU PSF 17A 5.0% 12-01-24                                                | CUSIP: 041806MF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418575.20    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                            | NEVADA POWER CO (MPT) 1.65% 01-01-36                                                               | CUSIP: 181008BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1351955.32   | 0.02%             | 2036-01-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CANYONS SCHOOL DISTRICT LOCAL BUILDING AUTHORITY                          | CANYONS SCH DIST UT 5.0% 06-15-29                                                                  | CUSIP: 139083AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $3079235.28   | 0.04%             | 2029-06-15      | 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        |  28830000 | PA      | $29242874.43  | 0.41%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                        | HARTFORD HEALTHCARE CT 21A 5.0% 07-01-32                                                           | CUSIP: 20775DPW6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136377.00   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                            | CENTRAL TX REGL MOBILITY 21D 5.0% 01-01-33                                                         | CUSIP: 155498NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3205388.60   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                            | CENTRAL TX REGL MOBILITY 5.0% 01-01-25                                                             | CUSIP: 155498EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041012.00   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                         | DENVER CO AIRPORT 22A AMT 5.0% 11-15-33                                                            | CUSIP: 249182QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $40375965.00  | 0.57%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                                    | EAGLE MOUNTAIN & SAGINAW ISD TX PSF 5.0% 08-15-28                                                  | CUSIP: 269696LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140913.00   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                 | FRESNO CA USD 13C SF 5.5% 08-01-46                                                                 | CUSIP: 358232T71<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $10343993.40  | 0.14%             | 2046-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF FARMINGTON NM                                                     | PUBLIC SERVICE CO OF NEW MEXICO (MPT) 1.15% 06-01-40                                               | CUSIP: 311450FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19130000 | PA      | $18484821.62  | 0.26%             | 2040-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                              | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.875% 08-01-50                                | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5740000 | PA      | $5428203.20   | 0.08%             | 2050-08-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AUTH                                          | ARROWBROOK APARTMENTS II LLC (MPT) 0.41% 01-01-41                                                  | CUSIP: 303833LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10437092.40  | 0.15%             | 2041-01-01      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN                                                    | FL ST DEPT OF TRANS 21A 5.0% 07-01-30                                                              | CUSIP: 34160DAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5922285.00   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                      | FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 21-1 SF 3.0% 01-01-52                                 | CUSIP: 34074MWT4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6571063.49   | 0.09%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                               | MIDWESTERN UNIV FD AZ AMT SF 2.125% 07-01-33                                                       | CUSIP: 378286KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1996696.98   | 0.03%             | 2033-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                         | GTR ORLANDO FL AVIATION AMT 17A ETM 5.0% 10-01-25                                                  | CUSIP: 3922744M5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    715000 | PA      | $758231.76    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTL AIRPORT                                                | GERALD R FORD INTL ARPT AUTH MI CNTY-GTD AMT 5.0% 01-01-33                                         | CUSIP: 373695AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1211999.36   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY MICH                                                         | GENESEE CNTY MI WATER SUPPLY BAM 5.0% 11-01-24                                                     | CUSIP: 371608SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $874342.30    | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                       | ILLINOIS ST GO 20B 5.0% 10-01-26                                                                   | CUSIP: 4521526Q9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7459599.00   | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 19A 5.0% 10-01-28                                                                | CUSIP: 592647FZ9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   7520000 | PA      | $8365180.32   | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                          | AEP TEXAS INC (MPT) 0.9% 05-01-30                                                                  | CUSIP: 576528DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4456486.13   | 0.06%             | 2030-05-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                          | MICHIGAN FIN AUTH REV 20A-1 5.0% 06-01-29                                                          | CUSIP: 59447TK36<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178688.00   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                          | MICHIGAN FIN AUTH REV SR 20A-1 5.0% 06-01-26                                                       | CUSIP: 59447TJ87<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051764.00   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                               | MA HIGHER ED STUDENT LN 20B AMT SF 2.625% 07-01-36                                                 | CUSIP: 57563RRP6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     65000 | PA      | $62045.43     | 0.00%             | 2036-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ SUB 20A 5.0% 01-01-31                                                          | CUSIP: 6262074U5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2309818.00   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ SUB 5.0% 01-01-31                                                              | CUSIP: 6262075R1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1443636.25   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | MTA NY TRANSPORT REV 20E 5.0% 11-15-32                                                             | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1150361.10   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH 20A 5.0% 11-01-27                                                                 | CUSIP: 6262076J8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    750000 | PA      | $825451.50    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH 20A 5.0% 11-01-29                                                                 | CUSIP: 6262076L3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    750000 | PA      | $851043.75    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX PUB FAC CORP                                             | PALLADIUM WEST FRANCIS LTD (MPT) 0.35% 06-01-24                                                    | CUSIP: 597507AB8<br>LEI: 549300ISI48GGCUI4K94 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3952624.00   | 0.06%             | 2024-06-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                            | MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-29                                                             | CUSIP: 56042TCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $274308.86    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                     | FOREST PARK APARTMENTS II LP (MPT) 3.5% 07-01-25                                                   | CUSIP: 60535NDC8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |  10921000 | PA      | $10940996.35  | 0.15%             | 2025-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                     | MS SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SF 3.0% 06-01-50                                          | CUSIP: 60535QZP8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    700000 | PA      | $688758.00    | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MANOR TEX INDPT SCH DIST                                                  | MANOR ISD TX PSF 5.0% 08-01-32                                                                     | CUSIP: 564096P25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $703162.33    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR TEX INDPT SCH DIST                                                  | MANOR ISD TX PSF 5.0% 08-01-34                                                                     | CUSIP: 564096P41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1952596.37   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                          | MICHIGAN FIN AUTH REV MI ST AID 22A-2 5.0% 08-21-23                                                | CUSIP: 59447T3Z4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066165.00   | 0.07%             | 2023-08-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                     | MS SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 20A SF 3.75% 06-01-49                                     | CUSIP: 60535QVD9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2286291.79   | 0.03%             | 2049-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY                   | MOUNTAIN SHADOWS CO SF 4.0% 12-01-26                                                               | CUSIP: 62426NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    303000 | PA      | $295938.59    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | 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        |    625000 | PA      | $624392.50    | 0.01%             | 2044-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 5.0% 10-01-27                                                                    | CUSIP: 592647ED9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4276976.96   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                              | MASS GENERAL BRIGHAM INC (MPT) 5.0% 07-01-38                                                       | CUSIP: 57584X7C9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5224155.00   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                         | MIAMI-DADE CNTY FL WTR & SWR REV 17B 5% 10-01-29                                                   | CUSIP: 59334DKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118125.00   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                         | CHEVRON USA INC FRN 12-01-30                                                                       | CUSIP: 60528ABV5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.07%             | 2030-12-01      | Variable      | 1.57%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX 21A-1 5.0% 11-01-32                                                                | CUSIP: 64971XC30<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3647451.00   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEDERLAND TEX INDPT SCH DIST                                              | NEDERLAND TX ISD PSF 4.0% 08-15-32                                                                 | CUSIP: 639795NW9<br>LEI: 5493003IBC6LX6R4CG47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090234.00   | 0.02%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                         | 4 WORLD TRADE CENTER LLC NY 21A 1.9% 11-15-31                                                      | CUSIP: 649519DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1672484.00   | 0.02%             | 2031-11-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                           | NJ ST HFA SFH PAC (0-500) 18A SF 4.5% 10-01-48                                                     | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5611853.51   | 0.08%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                           | NJ TRANSIT TRUST 18A 5.0% 06-15-28                                                                 | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3233253.00   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 19L-6 5.0% 04-01-30                                                               | CUSIP: 64966QBU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2317320.00   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | OHIO HFA SFM PAC (100-450) PSA 19B SF 4.5% 03-01-50                                                | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1305107.85   | 0.02%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONTARIO INTL ARPT                                                         | ONTARIO CA INTL ARPT AUTH AMT AGM 21B 5.0% 05-15-28                                                | CUSIP: 683042AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329352.90    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | CHEVYBROOK ESTATES LP (MPT) 0.35% 03-01-24                                                         | CUSIP: 676900VN0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5095058.36   | 0.07%             | 2024-03-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | RAD POST OAK LLC HUD SECT 8 (MPT) 3.35% 07-01-25                                                   | CUSIP: 676900VW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4149643.10   | 0.06%             | 2025-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                        | EMU CAMPUS LIVING LLC WI BAM 22A-1 5.0% 07-01-31                                                   | CUSIP: 74444UAM4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146686.00   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                        | EMU CAMPUS LIVING LLC WI BAM 22A-1 5.25% 07-01-37                                                  | CUSIP: 74444UAT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132475.00   | 0.02%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                        | EMU CAMPUS LIVING LLC WI BAM 22A-1 5.25% 07-01-35                                                  | CUSIP: 74444UAR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153834.00   | 0.02%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                       | PA ST TPK COMM 5.0% 12-01-30                                                                       | CUSIP: 709224L72<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1424126.25   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                        | BEYOND BOONE WI AGM 19A 5.0% 07-01-30                                                              | CUSIP: 74439YBP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1052700.71   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH-DURHAM N C ARPT AUTH                                              | RALEIGH DURHAM NC AIR AMT 20A 5.0% 05-01-31                                                        | CUSIP: 751073LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1546335.44   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH-DURHAM N C ARPT AUTH                                              | RALEIGH DURHAM NC AIR AMT 20A 5.0% 05-01-29                                                        | CUSIP: 751073LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1683795.00   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL CNTY TEX                                                         | ROCKWALL CNTY TX GO 5.0% 02-01-28                                                                  | CUSIP: 774268QV1<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1570980.60   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL CNTY TEX                                                         | ROCKWALL CNTY TX GO 5.0% 02-01-29                                                                  | CUSIP: 774268QW9<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1709151.28   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                           | SAN FRAN CA CITY & CO GO 21R2 5.0% 06-15-23                                                        | CUSIP: 79773KDX9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4858075.95   | 0.07%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON                                                        | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE (MPT) FRN 05-01-45                              | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7800269.70   | 0.11%             | 2045-05-01      | Variable      | 1.91%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                     | SACRAMENTO AIRPORT CA AMT 18C 5.0% 07-01-28                                                        | CUSIP: 786107RM6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1605086.16   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                         | UT TRANS AUTH SALES TAX REV 08A 5.25% 06-15-23                                                     | CUSIP: 917565HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $813541.05    | 0.01%             | 2023-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                               | BP PRODUCTS NORTH AMERICA INC (MPT) 5.0% 03-01-46                                                  | CUSIP: 96634RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1536519.65   | 0.02%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                         | WA ST HLTH CARE PEACEHEALTH 14A PREREF 5.0% 11-15-26/05-15-24                                      | CUSIP: 93978HJK2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031042.00   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MISS                                                         | CHEVRON CORP FRN 06-01-23                                                                          | CUSIP: 467229AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9750000.00   | 0.14%             | 2023-06-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                          | REPUBLIC SERVICES INC (MPT) 3.5% 08-01-23                                                          | CUSIP: 130536PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $35000665.00  | 0.49%             | 2023-08-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                    | U S TREASURY BILL 2/7/2023                                                                         | CUSIP: 912796ZT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40000000 | PA      | $39972404.00  | 0.56%             | 2023-02-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                     | LA SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 20B SF 3.5% 06-01-50                                      | CUSIP: 54627DFK2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    830000 | PA      | $831257.45    | 0.01%             | 2050-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | ARIZONA INDUSTRIAL DEV AUTH BAM 19A 5.0% 06-01-27                                                  | CUSIP: 04052VAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $436826.40    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 19A 5.0% 08-15-29                                                           | CUSIP: 041806SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $269149.26    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 19A 4.0% 12-01-27                                                           | CUSIP: 041806TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $486431.60    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 19A 4.0% 12-01-28                                                           | CUSIP: 041806TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $502398.00    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 19A 4.0% 12-01-29                                                           | CUSIP: 041806TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $416096.95    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 5.0% 08-15-30                                                               | CUSIP: 041806WQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $980067.85    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                       | ARIZONA BRD REGENTS 20A 5.0% 07-01-33                                                              | CUSIP: 040664AH7<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    700000 | PA      | $817215.00    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                           | VA HOSP CNTR ARLINGTON HLTH SYTM REV 5.0% 07-01-32                                                 | CUSIP: 041438GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2180462.80   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                           | VA HOSP CNTR ARLINGTON HLTH SYTM REV 5.0% 07-01-27                                                 | CUSIP: 041438GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095100.00   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX INDPT SCH DIST                                              | ARLINGTON TX ISD PSF 5.0% 02-15-28                                                                 | CUSIP: 0418262T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1217656.13   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                  | ALVIN TX ISD PSF 5.0% 02-15-30                                                                     | CUSIP: 022447R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $409585.75    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 21A 5.0% 08-15-29                                                           | CUSIP: 041806G53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1513148.25   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | GREATHEARTS AZ SD CREDIT PROG 21A 5.0% 07-01-30                                                    | CUSIP: 04052BNC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145411.63    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | GREATHEARTS AZ SD CREDIT PROG 21A 5.0% 07-01-29                                                    | CUSIP: 04052BNB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127350.54    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX                                                             | ARLINGTON TX GO 21A 5.0% 08-15-30                                                                  | CUSIP: 041796YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1717055.20   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CMNTY COLLEGE DIST                                             | AUSTIN CCD TX 5.0% 08-01-30                                                                        | CUSIP: 052403HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1185595.00   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                       | ATLANTA GA ARPT 21C AMT 5.0% 07-01-33                                                              | CUSIP: 04780MZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1591165.80   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                    | OGLETHORPE POWER CORP (MPT) 1.5% 01-01-40                                                          | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2815668.80   | 0.04%             | 2040-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BOLINGBROOK ILL                                                           | BOLINGBROOK IL 13A PREREF 0.0% 01-01-35/07-01-23                                                   | CUSIP: 097552RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9800000 | PA      | $5344439.80   | 0.07%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC TEX                                             | BRIDGE AT TURTLE CREEK LP (MPT) 0.42% 12-01-40                                                     | CUSIP: 05217TAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13115000 | PA      | $12754245.70  | 0.18%             | 2040-12-01      | Fixed         | 0.42%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 21A 5.0% 08-15-30                                                           | CUSIP: 041806G61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $969741.29    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELECTRIC UTILITY SYS REV                                        | AUSTIN TX ELEC REV 19B 5.0% 11-15-29                                                               | CUSIP: 052414SE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165613.00   | 0.02%             | 2029-11-15      | 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        |   4595000 | PA      | $4529043.37   | 0.06%             | 2056-04-01      | Variable      | 2.11%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT ST HFA SFM PAC (75-500) PSA 16F-2 AMT SF 3.5% 05-15-39                                          | CUSIP: 20775CMV3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1033578.00   | 0.01%             | 2039-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL COUNTY OF (MARYLAND)                                         | ANNE ARUNDEL CO MD GO 5.0% 04-01-26                                                                | CUSIP: 03588H4X1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    885000 | PA      | $963446.40    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK HOUSING FINANCE CORP 22B 5.0% 06-01-29                                                          | CUSIP: 011839YK7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    750000 | PA      | $855063.00    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | UNIV SOUTH CALIFORNIA CA 09C ETM 5.25% 10-01-24                                                    | CUSIP: 130178TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $708614.33    | 0.01%             | 2024-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                         | CHICAGO IL BOE GO AGM 18A 5.0% 12-01-23                                                            | CUSIP: 167505TY2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035538.00   | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK HOUSING FINANCE CORP 22B 5.0% 12-01-28                                                          | CUSIP: 011839YJ0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    575000 | PA      | $653245.43    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TEX INDPT SCH DIST                                                 | AUBREY TX ISD PSF 5.0% 02-15-35                                                                    | CUSIP: 050195WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1779252.00   | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                      | ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-48                                                   | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5844630.98   | 0.08%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                    | CO HFA SFM PAC (100-400) PSA 18C SF 4.25% 11-01-48                                                 | CUSIP: 196479S59<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3819720.08   | 0.05%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AUBREY TEX INDPT SCH DIST                                                 | AUBREY TX ISD PSF 5.0% 02-15-33                                                                    | CUSIP: 050195WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1460480.49   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED UPLIFT EDU 16A SF 2.75% 12-01-26                                                | CUSIP: 041806HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $458814.00    | 0.01%             | 2026-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                            | CO E-470 HWY 20A 5.0% 09-01-26                                                                     | CUSIP: 26822LMN1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    750000 | PA      | $820507.50    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                            | CO E-470 HWY 20A 5.0% 09-01-27                                                                     | CUSIP: 26822LMP6<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    500000 | PA      | $559116.00    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED UPLIFT EDU PSF 17A 5.0% 12-01-23                                                | CUSIP: 041806ME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $903297.38    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED UPLIFT EDU 17B 5.0% 12-01-27                                                    | CUSIP: 041806NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276853.50    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                             | E BATON ROUGE SWR LA 20A 5.0% 02-01-27                                                             | CUSIP: 270618GF2<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105593.00   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                             | E BATON ROUGE SWR LA 20A 5.0% 02-01-29                                                             | CUSIP: 270618GH8<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155321.00   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED UPLIFT EDU 17B 5.0% 12-01-26                                                    | CUSIP: 041806NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $492432.30    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                         | CORPUS CHRISTI TX ISD PSF 5.0% 08-15-27                                                            | CUSIP: 2201477A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $755607.15    | 0.01%             | 2027-08-15      | 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        |  19695000 | PA      | $17383240.29  | 0.24%             | 2041-02-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| EVERETT WASH HSG AUTH                                                     | EVERETT HOUSING LEGACY LLLP (MPT) 0.3% 09-01-24                                                    | CUSIP: 30002FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2844369.75   | 0.04%             | 2024-09-01      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DIST                                            | CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.28% 02-15-38                               | CUSIP: 184541EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $3964047.08   | 0.06%             | 2038-02-15      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                | EL PASO TX ISD PSF 5.0% 08-15-27                                                                   | CUSIP: 283770NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121254.00   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                               | EL PASO TX GO 21A 5.0% 08-15-29                                                                    | CUSIP: 2837342W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $494534.68    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                               | EL PASO TX GO 21A 5.0% 08-15-28                                                                    | CUSIP: 2837342V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $399319.55    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND PKWY TOLL ROAD AUTH                                    | FORT BEND TX GRAND PKWY TOLL RD AUTH CNTY GTD 21A 4.0% 03-01-33                                    | CUSIP: 346832CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096018.00   | 0.02%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND PKWY TOLL ROAD AUTH                                    | FORT BEND TX GRAND PKWY TOLL RD AUTH CNTY GTD 21A 5.0% 03-01-31                                    | CUSIP: 346832BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1191088.00   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                               | EL PASO TX GO 21A 5.0% 08-15-27                                                                    | CUSIP: 2837342U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $307084.25    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                            | E-470 PUBLIC HIGHWAY AUTHORITY (MPT) FRN 09-01-39                                                  | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3022501.87   | 0.04%             | 2039-09-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                          | FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A 5.0% 02-01-34                                       | CUSIP: 34061QBH9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3186453.00   | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                          | FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A 5.0% 02-01-33                                       | CUSIP: 34061QBG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3507322.50   | 0.05%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS                                  | ELLIS CNTY KS USD #489 HAYS AGM 22B 5.0% 09-01-34                                                  | CUSIP: 288695ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $418541.81    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS                                  | ELLIS CNTY KS USD #489 HAYS AGM 22B 5.0% 09-01-33                                                  | CUSIP: 288695EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $1009562.85   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN                                                    | FL ST DEPT OF TRANS 5.0% 07-01-24                                                                  | CUSIP: 34160KAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4541744.38   | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA (STATE OF)                                                        | FL ST GO 17A 5.0% 07-01-25                                                                         | CUSIP: 3411502C3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1322841.92   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                | LONGWOOD HOUSING FOUNDATION VA 18A 5.0% 01-01-31                                                   | CUSIP: 311617AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1252210.63   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                           | ALTRU HEALTH SYSTEM ND 5.0% 12-01-30                                                               | CUSIP: 38546WDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1796483.20   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                 | FRESNO CA USD 21D 2.0% 08-01-24                                                                    | CUSIP: 358233AC8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    515000 | PA      | $513732.59    | 0.01%             | 2024-08-01      | Fixed         | 2.00%                 | 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        |  14525000 | PA      | $13151443.38  | 0.18%             | 2051-08-01      | Fixed         | 0.72%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTL AIRPORT                                                | GERALD R FORD INTL ARPT AUTH MI CNTY-GTD AMT 5.0% 01-01-32                                         | CUSIP: 373695AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $873880.53    | 0.01%             | 2032-01-01      | 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        |  17500000 | PA      | $17500000.00  | 0.25%             | 2034-05-15      | Variable      | 1.66%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                      | WRDG T4 LP (MPT) 3.25% 05-01-26                                                                    | CUSIP: 34074HGV8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   7272000 | PA      | $7329107.02   | 0.10%             | 2026-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                          | BRIGHTLINE TRAINS FLORIDA LLC (MPT) 2.9% 12-01-56                                                  | CUSIP: 340618DE4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  18120000 | PA      | $18109399.80  | 0.25%             | 2056-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SALEM-KEIZER SCHOOL DISTRICT NO 24J                                       | SALEM KEIZER SCH DIST OR CABS 20B 5.0% 06-15-35                                                    | CUSIP: 569203PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $4001439.35   | 0.06%             | 2035-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | METROPOLITAN TRANSPORTATION AUTHORITY AGM (MPT) FRN 11-01-32                                       | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3965437.56   | 0.06%             | 2032-11-01      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | BRUSH WATSON UNIT 1 2019 LTD DIVIDEND HOUSING ASSOCIATION LLC (MPT) 0.4% 12-01-24                  | CUSIP: 594650TV5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4209909.24   | 0.06%             | 2024-12-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                         | MIAMI-DADE CNTY FL WTR & SWR REV 5.0% 10-01-31                                                     | CUSIP: 59334DMA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3314958.72   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                                    | FLORIDA MUNICIPAL POWER AGENCY ALL-REQUIREMENTS POWER SUPPLY PROJECT REVENUE 5.0% 10-01-24         | CUSIP: 342816H73<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2395588.00   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                      | FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 1 SF 4.0% 07-01-48                                | CUSIP: 34074MQE4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6249830.94   | 0.09%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)          | METRO PIER/EXPO IL CAB AGM 0.0% 06-15-30                                                           | CUSIP: 5922478K9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $2572588.32   | 0.04%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                            | MAIN STREET NATURAL GAS INC (MPT) FRN 08-01-48                                                     | CUSIP: 56035DAX0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13895000 | PA      | $13916092.61  | 0.19%             | 2048-08-01      | Variable      | 3.76%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                      | FL HFC SFH PAC (100-500) PSA GNMA/FNMA/FHLMC SF 4.0% 07-01-49                                      | CUSIP: 34074MRH6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    745000 | PA      | $751282.59    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                      | FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 2 SF 4.25% 01-01-50                               | CUSIP: 34074MSJ1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6272947.20   | 0.09%             | 2050-01-01      | Fixed         | 4.25%                 | 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        |   4515000 | PA      | $4165453.22   | 0.06%             | 2051-02-15      | Fixed         | 0.82%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX INDPT SCH DIST                                              | MANSFIELD TX ISD PSF PREREF 5.0% 02-15-34/24                                                       | CUSIP: 564386KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1323447.12   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                             | HAYS TX CONSOL ISD PSF 5.0% 02-15-35                                                               | CUSIP: 4211106U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1174008.00   | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                           | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE AGM 0.0% 12-01-28                               | CUSIP: 4424365T4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1135206.80   | 0.02%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                    | UNIVERSITY SYS OF GA 5.0% 06-15-29                                                                 | CUSIP: 60039GAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $309731.58    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                    | UNIVERSITY SYS OF GA 5.0% 06-15-27                                                                 | CUSIP: 60039GAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $286966.68    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-28                                          | CUSIP: 45528UK83<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    435000 | PA      | $490704.80    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 16A-1 AMT 5.0% 01-01-28                                      | CUSIP: 45528UTF8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1166506.79   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                    | UNIVERSITY SYS OF GA 5.0% 06-15-28                                                                 | CUSIP: 60039GAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $349119.21    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)          | METRO PIER/EXPO IL 22A 3.0% 06-15-24                                                               | CUSIP: 592250EF7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1332687.78   | 0.02%             | 2024-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 19A 5.0% 10-01-24                                                                | CUSIP: 592647FV8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064234.00   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                   | MD ST DOT 3.0% 10-01-30                                                                            | CUSIP: 574204N66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3850836.40   | 0.05%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)          | METRO PIER/EXPO IL 22A 3.0% 06-15-25                                                               | CUSIP: 592250EG5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    205000 | PA      | $204235.97    | 0.00%             | 2025-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                 | MO ST HSG SFM 21B PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.0% 05-01-52                               | CUSIP: 60637BJ76<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5662053.75   | 0.08%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH 19A 5.0% 01-01-27                                                                 | CUSIP: 6262073U6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1103167.74   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH 19A 5.0% 01-01-26                                                                 | CUSIP: 6262073T9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1818855.18   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                        | MT SFM PAC (100-500) PSA 21B SF 3.0% 12-01-51                                                      | CUSIP: 61212WPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $960229.73    | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | MI ST HSG SFM PAC (75-500) PSA 21A SF 3.0% 06-01-52                                                | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  15675000 | PA      | $15433040.70  | 0.22%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH 19A 5.0% 01-01-28                                                                 | CUSIP: 6262073V4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1399035.81   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH 19A 5.0% 01-01-31                                                                 | CUSIP: 6262073Y8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1555294.63   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                   | NJ HIED STU LN 19A 5.0% 12-01-27                                                                   | CUSIP: 646080UE9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109480.00   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                             | NO TX TOLLWAY 19A 5.0% 01-01-27                                                                    | CUSIP: 66285WYP5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097106.00   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH 19A 5.0% 01-01-29                                                                 | CUSIP: 6262073W2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1854149.46   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL CITY REDEV AUTH TX                                               | MEMORIAL CITY REDEV AUTH TX AGM 5.0% 09-01-28                                                      | CUSIP: 58602FAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1383197.50   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                   | NJ HIED STU LN 21A AMT 5.0% 12-01-26                                                               | CUSIP: 646080VL2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    335000 | PA      | $358967.91    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                            | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) (MPT) 0.6% 05-01-61                              | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   9395000 | PA      | $8783094.26   | 0.12%             | 2061-05-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 20A 5.0% 10-01-29                                                                | CUSIP: 592647HJ3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2857457.90   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | MI ST HSG SFM PAC (100-500) PSA 20A SF 3.5% 12-01-50                                               | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6359372.60   | 0.09%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                     | NE IFA SFH PAC (100-500) PSA SF 3.5% 09-01-45                                                      | CUSIP: 63968MKQ1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    780000 | PA      | $779168.52    | 0.01%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 0.65% 11-01-56                                  | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $4972059.28   | 0.07%             | 2056-11-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                   | MD TRANS TOLL AUTH FAC 5.0% 07-01-33                                                               | CUSIP: 574300ME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1182285.00   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ J 21A AGM 5.0% 01-01-29                                                        | CUSIP: 6262077S7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    495000 | PA      | $560622.65    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CENT TEX HEALTH FAC DEV CORP                                        | PRESBYTERIAN HEALTHCARE SYSTEM NATL 5.75% 06-01-26                                                 | CUSIP: 658546QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4308400.25   | 0.06%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                            | NYC HSG DEV REV 8 SPRUCE ST 14E 3.5% 02-15-48                                                      | CUSIP: 64966TFH2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    320000 | PA      | $313058.24    | 0.00%             | 2048-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ M 21A AGM 5.0% 01-01-28                                                        | CUSIP: 62620HAF9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    205000 | PA      | $228621.74    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ M 21A AGM 5.0% 01-01-29                                                        | CUSIP: 62620HAG7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    240000 | PA      | $272098.80    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                      | NY ST THRUWAY 18L 5.0% 01-01-30                                                                    | CUSIP: 650009P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125358.00   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                     | NE IFA SFM PAC (100-400) GNMA/FNMA/FHLMC PSA 18A SF 4.0% 09-01-48                                  | CUSIP: 63968MRE1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1504065.60   | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ P 21A 5.0% 01-01-31                                                            | CUSIP: 6262076V1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    165000 | PA      | $182172.54    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE SEAPORT DEPT                                                   | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 5.0% 10-01-31                                              | CUSIP: 59335KEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $7647015.60   | 0.11%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-33                                                  | CUSIP: 64990AHN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1585510.19   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                             | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-53                              | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5561984.81   | 0.08%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                 | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 5.8% 05-01-53                         | CUSIP: 60637B2T6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4414808.00   | 0.06%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                        | MT SFM AMT PAC (100-500% PSA) 15B-2 SF 3.5% 12-01-42                                               | CUSIP: 61212WBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154134.79    | 0.00%             | 2042-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI (STATE OF)                                                    | MISS ST GAMING TAX REV 15E 5.0% 10-15-26                                                           | CUSIP: 605638AL9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3634418.20   | 0.05%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                        | MS DEV BK MS ENERGY 15A AGM 5.0% 03-01-25                                                          | CUSIP: 60534T2F1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1300830.78   | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CA USD BAM 5.0% 07-01-29                                                                | CUSIP: 785870F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2510585.96   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                            | SAN ANTONIO E/G REV PREREF SF 5.0% 02-01-48/23                                                     | CUSIP: 7962532R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4345000.00   | 0.06%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                        | MS DEV BK MS ENERGY 15A AGM 5.0% 03-01-26                                                          | CUSIP: 60534T2G9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1117140.53   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                        | MO HLTH & ED ST LUKES 5.0% 11-15-25                                                                | CUSIP: 60637AKP6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599100.50   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                   | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28                                              | CUSIP: 837151QD4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2623228.88   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC               | SALT RIVER AZ 16A 5.0% 01-01-26                                                                    | CUSIP: 79574CBR3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1665007.96   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-400) PSA 16B SF 3.5% 07-01-46                                                      | CUSIP: 60416SPM6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1563722.96   | 0.02%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                          | FOULKEWAYS AT GWYNEDD PA 5.0% 12-01-26                                                             | CUSIP: 613609D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412965.60    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                         | TX MUNI PWR AGY AGM 3.0% 09-01-36                                                                  | CUSIP: 882555ZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1235375.78   | 0.02%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH PAC (100-500) PSA 22-2 SF 5.0% 01-01-53                                                 | CUSIP: 88046KBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4079085.88   | 0.06%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                 | MO ST HSG SFM 16B PAC (100-300) PSA GNMA/FNMA SF 3.5% 05-01-41                                     | CUSIP: 60637BMC1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1148771.80   | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | MI ST HSG SFM PAC (100-400) PSA 16B SF 3.5% 06-01-47                                               | CUSIP: 5946537N1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6509488.31   | 0.09%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX INDPT SCH DIST                                                 | TEMPLE TX ISD PSF 5.0% 02-01-33                                                                    | CUSIP: 880081SJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1785148.50   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL                                  | UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL FRN 12-01-25                                           | CUSIP: 914713VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3255000.00   | 0.05%             | 2025-12-01      | Variable      | 1.66%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                            | VA SBFA 95 EXPRESS LANES AMT 5.0% 07-01-32                                                         | CUSIP: 928104PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2922366.34   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                       | WI H&E PRO HEALTH HOSP 5.0% 08-15-31                                                               | CUSIP: 97712DKL9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1703291.70   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WIS                                                        | MILWAUKEE CNTY WI ARPT REV AMT 16A 5.0% 12-01-23                                                   | CUSIP: 602248KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1498769.63   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WIS                                                        | MILWAUKEE CNTY WI ARPT REV AMT 16A 5.0% 12-01-24                                                   | CUSIP: 602248KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1606430.85   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                       | GUNDERSEN LUTHERAN WI (144A/QIB) 5.0% 02-15-26                                                     | CUSIP: 97712D6H4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15584655.00  | 0.22%             | 2026-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM PAC (100-500) PSA SER 167 SF 4.0% 12-01-43                                           | CUSIP: 57586P8H2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25028.38     | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                                      | MN ST GO 16A 5.0% 08-01-33                                                                         | CUSIP: 60412AHL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3581340.16   | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | MTA NY TRANSPORT REV 15F 5.0% 11-15-27                                                             | CUSIP: 59261AAL1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2905161.64   | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) 16E SF 4.0% 01-01-47                                                          | CUSIP: 60416STC4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    290000 | PA      | $291860.06    | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | 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        |   2000000 | PA      | $2000000.00   | 0.03%             | 2030-12-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                          | DETROIT MI SWR AGM 14C-3 5.0% 07-01-23                                                             | CUSIP: 59447PZE4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1226749.05   | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | NY ST DORM AUTH PIT 20D 5.0% 02-15-33                                                              | CUSIP: 64990FPL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171031.00   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                           | JFK INTERNATIONAL AIR TERMINAL LLC NY 20C 5.0% 12-01-29                                            | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $903724.29    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                            | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542 (C) (MPT) 0.7% 11-01-60                             | CUSIP: 64972ETW9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  14905000 | PA      | $14027319.08  | 0.20%             | 2060-11-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 22B-1 5.0% 08-01-31                                                               | CUSIP: 64966QYP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1457586.00   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                           | JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-32                                            | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9978982.60   | 0.14%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                  | NY PWR AUTH AGM 5.0% 11-15-32                                                                      | CUSIP: 65000XAJ9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1223674.00   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                  | NY PWR AUTH AGM 5.0% 11-15-34                                                                      | CUSIP: 65000XAL4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    865000 | PA      | $1045093.87   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND SFM PAC (100-500) PSA 15B SF 4.0% 01-01-36                                                      | CUSIP: 658909HW9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185592.56    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | NJ EDA MONTCLAIR ST UNIV STUD HSG AGM 5.0% 06-01-24                                                | CUSIP: 64577B4A9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032060.00   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                     | NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 18C SF 4.0% 09-01-48                                      | CUSIP: 63968MSJ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3358402.95   | 0.05%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                   | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18C SF 4.0% 01-01-49                                  | CUSIP: 647201CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1001132.55   | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND SFM PAC (100-500) PSA 18D SF 4.25% 01-01-49                                                     | CUSIP: 658909SW7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1634729.60   | 0.02%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-45               | CUSIP: 64971XFY9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11000000.00  | 0.15%             | 2045-08-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                | NC SFM PAC (100-500) PSA 18-40 GNMA/FNMA/FHLMC SF 4.25% 07-01-47                                   | CUSIP: 658207WG6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    560000 | PA      | $569402.96    | 0.01%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 19E 5.0% 08-01-33                                                                 | CUSIP: 64966MR43<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146516.00   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 19E 5.0% 08-01-30                                                                 | CUSIP: 64966MQ93<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2580508.65   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                  | PORT OF PORTLAND OR ARPT 20-26B SF 5.0% 07-01-26                                                   | CUSIP: 735240U43<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1808934.30   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                  | PORT OF PORTLAND OR ARPT 20-26A SF 5.0% 07-01-26                                                   | CUSIP: 735240T45<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1010875.05   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                  | PORT OF PORTLAND OR ARPT AMT 20-27A 5.0% 07-01-31                                                  | CUSIP: 735240W66<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4524480.00   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                            | PHILADELPHIA PA WTR & WSTWTR 22C 5.0% 06-01-34                                                     | CUSIP: 717893Y62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $925764.07    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PA SFM AMT PAC (100-400%) PSA 15-117A SF 3.5% 04-01-40                                             | CUSIP: 708796T80<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124592.50    | 0.00%             | 2040-04-01      | Fixed         | 3.50%                 | 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        |    680000 | PA      | $678792.32    | 0.01%             | 2040-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                              | PORT CORPUS CHRISTI AUTH TX 18A 5.0% 12-01-27                                                      | CUSIP: 733911CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $546239.26    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO REGIONAL TRANS DIST ISSUER                                             | DENVER CO TRANSIT EAGLE PROJ 20A 5.0% 07-15-30                                                     | CUSIP: 759151BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $387282.35    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO REGIONAL TRANS DIST ISSUER                                             | DENVER CO TRANSIT EAGLE PROJ 20A 5.0% 01-15-30                                                     | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1210392.70   | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RI HEALTH & EDUCATIONAL BUILDING CORP                                     | COMMUNITY CARE ALLIANCE FRN 06-01-37                                                               | CUSIP: 762243VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.01%             | 2037-06-01      | Variable      | 1.69%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                       | RI STUD LOAN AUTH AMT 21A 5.0% 12-01-25                                                            | CUSIP: 762323AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $554108.10    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                       | RI STUD LOAN AUTH AMT 21A 5.0% 12-01-26                                                            | CUSIP: 762323AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $884643.38    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                            | MAYO CLINIC FRN 11-15-38                                                                           | CUSIP: 771902HH9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.35%             | 2038-11-15      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| REGIONAL PUB TRANSN AUTH ARIZ TRAN                                        | REGIONAL PUB TRANS AUTH AZ 5.0% 07-01-25                                                           | CUSIP: 75902JBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1639885.94   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RI HEALTH & EDUCATIONAL BUILDING CORP                                     | PROVIDENCE PUB SCHOOLS RI ST HLTH&ED AGM 5.0% 05-15-26                                             | CUSIP: 762196EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119054.00   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF                                                      | RIVERSIDE CNTY CA TRANS 5.0% 06-30-23                                                              | CUSIP: 769110CW5<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15163155.00  | 0.21%             | 2023-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKDALE CNTY GA DEV AUTH                                                 | ARBOURS AT CONYERS LLC (MPT) 3.625% 02-01-26                                                       | CUSIP: 77300QAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14590000 | PA      | $14673513.16  | 0.21%             | 2026-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT                            | SAN JOSE CA AIRPORT 21A BAM 5.0% 03-01-29                                                          | CUSIP: 798136WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $633547.59    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEVELOPMENT AUTHORITY                                    | MEMORIAL HOSPITAL - BELLEVILLE IL SF PREREF 7.125% 11-01-43/23                                     | CUSIP: 84553AAD4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580225.00   | 0.04%             | 2043-11-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                      | SC SFH AMT PAC (100-350) PSA 16-B2 SF 4.0% 07-01-43                                                | CUSIP: 83712DWK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $630720.09    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE SPRINGS CALIF CMNTY DEV COMMN                                    | SANTA FE SPRINGS COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY NATL 0.0% 09-01-23              | CUSIP: 80218MET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4387791.87   | 0.06%             | 2023-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                       | SKAGIT CNTY WA PUBLIC HOSP DIST #1 4.0% 12-01-26                                                   | CUSIP: 830227DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2352624.00   | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | 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        |   3890000 | PA      | $3885966.07   | 0.05%             | 2046-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                                   | BAPTIST HEALTH SOUTH FL 5.0% 08-15-25                                                              | CUSIP: 838810DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1630002.81   | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                                   | BAPTIST HEALTH SOUTH FL 5.0% 08-15-26                                                              | CUSIP: 838810DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076271.00   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                   | SC PUB SVC SANTEE COOPER 14C 5.0% 12-01-23                                                         | CUSIP: 837151KB4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127605.13    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                          | TX WTR DEV BRD GO 21B 4.0% 08-01-29                                                                | CUSIP: 882724VV6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559704.50   | 0.02%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                          | TX WTR DEV BRD GO 21B 4.0% 08-01-30                                                                | CUSIP: 882724VW4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    630000 | PA      | $654265.71    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                          | TX WTR DEV BRD GO 21B 4.0% 08-01-28                                                                | CUSIP: 882724VU8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562059.50   | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY UT WTR RECLAMATION                                         | CENTRAL VALLEY UT WTR RECLAMATION FAC 21C 5.0% 03-01-26                                            | CUSIP: 155796AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541925.00    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY              | CT ST HIED STUDENT LOAN AMT CHESLA 21B 5.0% 11-15-27                                               | CUSIP: 207743WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270330.50    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                       | CLARK CO NV ARPRT SUB 21A 5.0% 07-01-33                                                            | CUSIP: 18085PSL9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    760000 | PA      | $903966.80    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                               | CARLSBAD USD CA 21B 2.0% 08-01-24                                                                  | CUSIP: 142665GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $800233.60    | 0.01%             | 2024-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                   | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-28                              | CUSIP: 39081JBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126619.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII STATE HIGHWAY FUND                                        | HWY REV HI 5.0% 01-01-27                                                                           | CUSIP: 41981CPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103013.00   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                           | HOUSTON TX CONV CTR 4.0% 09-01-26                                                                  | CUSIP: 44237NLJ9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    140000 | PA      | $146982.92    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                           | HOUSTON TX CONV CTR 4.0% 09-01-30                                                                  | CUSIP: 44237NLN0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    280000 | PA      | $304094.84    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                     | IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21D SF 3.0% 10-01-51                                  | CUSIP: 45203MDC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  13820000 | PA      | $13603316.22  | 0.19%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                     | IL ST HDA FHA 542(C) 21C 0.8% 07-01-26                                                             | CUSIP: 45202BJB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    420000 | PA      | $389646.18    | 0.01%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                     | MARSHALL FIELD PRESERVATION LP (MPT) FRN 05-15-50                                                  | CUSIP: 45203LBT9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5825000 | PA      | $5824755.35   | 0.08%             | 2050-05-15      | Variable      | 2.66%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | IN ST HSG SFM PAC (100-400) GNMA/FNMA/FHLMC PSA 21C-1 SF 3.0% 01-01-52                             | CUSIP: 45505TVC2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4298682.50   | 0.06%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | IN FIN AUTH ST REVOLVING FD 21B 5.0% 02-01-29                                                      | CUSIP: 45506EDQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157145.00   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-30                                       | CUSIP: 45506EDR1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2361416.00   | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | IN FIN AUTH ST REVOLVING FD 21B 5.0% 02-01-28                                                      | CUSIP: 45506EDP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    575000 | PA      | $651889.58    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                         | ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-31                                                        | CUSIP: 451295B81<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    600000 | PA      | $699304.20    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                         | ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-30                                                        | CUSIP: 451295B73<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    600000 | PA      | $689227.20    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                         | ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-29                                                        | CUSIP: 451295B65<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    235000 | PA      | $265944.57    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | INDIANA HSG & CMNTY D (MPT) 2.0% 04-01-25                                                          | CUSIP: 454808AC0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1852717.50   | 0.03%             | 2025-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | MI ST HSG SFM PAC (100-400) PSA 18C SF 4.25% 06-01-49                                              | CUSIP: 594654DQ5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  11185000 | PA      | $11370100.57  | 0.16%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                               | MD CDA SFM PAC (100-500) PSA 18A SF 4.5% 09-01-48                                                  | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1410704.63   | 0.02%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                           | NJ TRANSIT TRUST 15AA 5.25% 06-15-23                                                               | CUSIP: 646136W64<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008433.00   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                               | WESTMINSTER MANOR TX 5.0% 11-01-24                                                                 | CUSIP: 64542UCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $633614.38    | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                               | WESTMINSTER MANOR TX 5.0% 11-01-28                                                                 | CUSIP: 64542UCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1705203.60   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | CITY OF NEW YORK NY FRN 08-01-44                                                                   | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  19780000 | PA      | $19780000.00  | 0.28%             | 2044-08-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                          | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-31                                            | CUSIP: 68450LFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3169983.95   | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                         | OH TURNPIKE REV NATL 98A SF 5.5% 02-15-26                                                          | CUSIP: 67760HCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2652477.80   | 0.04%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                                     | OR DOT HWY USER TAX REV 15A PREREF 5.0% 11-15-30/24                                                | CUSIP: 68607DSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2864034.57   | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                           | OR ST HSG & CMNTY SFM PAC (100-400) PSA 18A SF 4.5% 01-01-49                                       | CUSIP: 686087YJ0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1122952.94   | 0.02%             | 2049-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                      | NY MTA PAYROLL MOBILITY TX REV 22E-2B 5.0% 11-15-32                                                | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3397667.12   | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                               | TOLOMATO FL CDD 18A-1 AGM SF 3.5% 05-01-32                                                         | CUSIP: 889560BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1830853.17   | 0.03%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-52                                    | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7961029.83   | 0.11%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-52                                    | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   9315000 | PA      | $9933432.17   | 0.14%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX HSG FIN CORP                                              | AUSTIN GATEWAY APARTMENTS LP (MPT) 4.125% 06-01-45                                                 | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3924524.45   | 0.05%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                      | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-26                                                 | CUSIP: 89602RHY4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15240000 | PA      | $16752219.48  | 0.23%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                         | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 4.0% 10-01-42                                    | CUSIP: 93978HYG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  13205000 | PA      | $13979829.79  | 0.20%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                 | WAYNE CO MI AIRPORT AMT 21B 5.0% 12-01-31                                                          | CUSIP: 944514D70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1299295.79   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH                                        | EXCELA HEALTH OB GROUP PA 20A 4.0% 07-01-26                                                        | CUSIP: 960875AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766441.50    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | 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        |   3605000 | PA      | $3987580.63   | 0.06%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WPPI ENERGY                                                               | WPPI ENERGY WI PWR SUPPLY REV 16A 5.0% 07-01-26                                                    | CUSIP: 92937NBU7<br>LEI: 5493000UBF6PCV5RXZ13 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543131.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | ARIZONA INDUSTRIAL DEV AUTH BAM 19A 5.0% 06-01-25                                                  | CUSIP: 04052VAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419937.60    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | ARIZONA INDUSTRIAL DEV AUTH BAM 19A 5.0% 06-01-26                                                  | CUSIP: 04052VAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536438.00    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 19A 4.0% 12-01-33                                                           | CUSIP: 041806TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $608070.06    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 19A 4.0% 12-01-34                                                           | CUSIP: 041806TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $625532.49    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 5.0% 08-15-27                                                               | CUSIP: 041806WM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556054.00    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | GREATHEARTS AZ SD CREDIT PROG 21A 5.0% 07-01-28                                                    | CUSIP: 04052BNA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131308.68    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TEX INDPT SCH DIST                                                 | AUBREY TX ISD PSF 5.0% 02-15-34                                                                    | CUSIP: 050195WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2403824.00   | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-29                                         | CUSIP: 187145PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $539212.20    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS 22A 5.0% 08-15-30                                             | CUSIP: 187145NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $432396.20    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX INDPT SCH DIST                                               | CRANDALL TX ISD PSF 22A 5.0% 08-15-35                                                              | CUSIP: 224381UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1283533.30   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                             | COOK CNTY IL GO 22A 5.0% 11-15-33                                                                  | CUSIP: 213185MY4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1375981.40   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                      | CO HLTH EVANGELICAL LUTHERAN GOOD SAM 15A 5.0% 06-01-29                                            | CUSIP: 19648A2P9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3667430.68   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                        | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-24                                                  | CUSIP: 20774YB48<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1700007.16   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH                                     | DENVER CO CONV CTR HOTEL 5.0% 12-01-29                                                             | CUSIP: 249189DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6804525.00   | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                 | DALLAS TX ISD PSF 14A PREREF 5.0% 08-15-34/24                                                      | CUSIP: 235308VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040391.00   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                            | DC WTR & SWR REV AGM SF 5.5% 10-01-28                                                              | CUSIP: 254845AM2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1318337.08   | 0.02%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                           | DFW TX ARPT AMT JT IMPT 14A 5.25% 11-01-26                                                         | CUSIP: 235036V64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033074.00   | 0.03%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                 | DENTON TX UTILITY REV 5.0% 12-01-28                                                                | CUSIP: 249015C22<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7998739.68   | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                                    | EAGLE MOUNTAIN & SAGINAW ISD TX PSF 5.0% 08-15-30                                                  | CUSIP: 269696LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1145266.27   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA                                                | CONS GOVT OF BATON ROUGE LA AGM 5.0% 08-01-28                                                      | CUSIP: 270764EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257952.00   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                | EL PASO INDEPENDENT SCHOOL DISTRICT (MPT) 2.0% 02-01-40                                            | CUSIP: 283770NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2526740.48   | 0.04%             | 2040-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS                                  | ELLIS CNTY KS USD #489 HAYS AGM 22B 5.0% 09-01-35                                                  | CUSIP: 288695ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $582907.00    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                      | FL HFC SFM PAC (100-500) PSA SER 1 SF 4.0% 01-01-47                                                | CUSIP: 34074MMY4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210696.78    | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                | LONGWOOD HOUSING FOUNDATION VA 18A 5.0% 01-01-30                                                   | CUSIP: 311617AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2391236.58   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORP                                         | GRAND PKWY TX TOLL BANS ETM 5.0% 02-01-23                                                          | CUSIP: 38612PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.10%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                               | MD CDA SFM PAC (100-400) PSA SF 20A 3.75% 03-01-50                                                 | CUSIP: 57419TGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1813863.60   | 0.03%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY                               | PLATFORM 3750 II LLC (MPT) 0.25% 08-01-24                                                          | CUSIP: 593344BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6018709.85   | 0.08%             | 2024-08-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                               | MD CDA SFM PAC (100-400) PSA SF 21A 3.0% 09-01-51                                                  | CUSIP: 57419TQH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11625000 | PA      | $11465911.88  | 0.16%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                        | MT SFM PAC (100-400) PSA 21A-1 SF 3.0% 06-01-51                                                    | CUSIP: 61212WMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1862676.27   | 0.03%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA 21F SF 3.0% 07-01-52                                                      | CUSIP: 60416TGW2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |  10980000 | PA      | $10807097.94  | 0.15%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                 | MO ST HSG SFM 15A PAC 100-300% GN/FN SF 3.75% 05-01-38                                             | CUSIP: 60637BGC8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80121.68     | 0.00%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH 21A 5.0% 01-01-30                                                                 | CUSIP: 62620HBZ4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    680000 | PA      | $773527.20    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH 21A 5.0% 01-01-32                                                                 | CUSIP: 62620HCB6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $3084403.27   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH 21A 5.0% 01-01-33                                                                 | CUSIP: 62620HCC4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1454002.84   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX WTRWKS & SWR REV                                              | MCKINNEY TX WTRWKS & SWR REV 5.0% 03-15-29                                                         | CUSIP: 581714ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $459046.40    | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFM PAC (100-500) AMT 13A GNMA/FNMA/FHLMC SF 3.0% 07-01-31                                      | CUSIP: 60416SBU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39758.52     | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX INDPT SCH DIST                                              | MANSFIELD TX ISD PSF PREREF 5.0% 02-15-28/25                                                       | CUSIP: 564386LN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2540683.85   | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                               | MD CDA SFM PAC AMT 14B SF 3.25% 09-01-44                                                           | CUSIP: 57419RJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64781.73     | 0.00%             | 2044-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                              | WASTE MANAGEMENT INC (MPT) 3.5% 04-01-24                                                           | CUSIP: 63608RAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5005500.50   | 0.07%             | 2024-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | NY ST DORM AUTH PIT 21A 5.0% 03-15-30                                                              | CUSIP: 64990FZJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2929318.43   | 0.04%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                     | NE IFA SFM PAC (100-400) FNMA 21C SF 3.0% 09-01-50                                                 | CUSIP: 63968MZD4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |  11015000 | PA      | $10847726.21  | 0.15%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG 21-235 AMT 0.75% 10-01-24                                                      | CUSIP: 64988YKR7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    825000 | PA      | $794384.25    | 0.01%             | 2024-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                   | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA SF 21C 3.0% 01-01-52                                  | CUSIP: 647201PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4029938.64   | 0.06%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                | NC SFM PAC (100-500) PSA 18-39-B GNMA/FNMA/FHLMC SF 4.0% 07-01-48                                  | CUSIP: 658207VD4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1490617.30   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                                         | ST LUKE'S HOSPITAL OBLIGATED GROUP (MPT) FRN 08-15-48                                              | CUSIP: 66353RCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250137.25   | 0.03%             | 2048-08-15      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                             | WASTE MANAGEMENT INC (MPT) FRN 10-01-33                                                            | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11975000 | PA      | $11640418.50  | 0.16%             | 2033-10-01      | Variable      | 2.04%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH (PA) WTR & SWR AUTH                                            | PITTSBURGH WATER & SEWER AUTHORITY AGM (MPT) FRN 09-01-40                                          | CUSIP: 725304UC1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   7955000 | PA      | $7949351.95   | 0.11%             | 2040-09-01      | Variable      | 2.31%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                        | PT OAKLAND CA INT LIEN 21H AMT 5.0% 11-01-29                                                       | CUSIP: 735000TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $5135513.04   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                 | PORT AUTH NY/NJ SER 223 AMT 5.0% 07-15-23                                                          | CUSIP: 73358XAC6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1416904.57   | 0.02%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVO UTAH CITY SCH DIST                                                  | PROVO UT SD SCH BD GTY 5.0% 06-15-29                                                               | CUSIP: 744159QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1837043.78   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                 | PORT AUTH NY/NJ AMT SER 221 5.0% 07-15-28                                                          | CUSIP: 73358W5D2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104893.00   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                 | PORT AUTHORITY OF NEW YORK & NEW JERSEY 2.0% 10-01-31                                              | CUSIP: 73358XCT7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1298206.98   | 0.02%             | 2031-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CO REGIONAL TRANS DIST ISSUER                                             | DENVER CO TRANSIT EAGLE PROJ 20A SF 4.0% 07-15-34                                                  | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1041859.62   | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES                      | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP HUD SECT 8 (MPT) 0.45% 10-01-40                       | CUSIP: 76221TPD5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1788655.71   | 0.03%             | 2040-10-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY FLA INDL DEV AUTH                                             | SUMTER CO CENTRAL FL HLTH ALLIANCE 14A 5.0% 07-01-26                                               | CUSIP: 86652QAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509686.50    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                 | SD HDA SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 17B SF 4.0% 11-01-47                                  | CUSIP: 83756CQM0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2936999.51   | 0.04%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                 | SD HDA SFM PAC (77-400) PSA 14E SF 4.0% 05-01-44                                                   | CUSIP: 83756CHJ7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355842.06    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                         | TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-52                                              | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $24680081.00  | 0.35%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                      | WI ST GO 15A PREREF 5.0% 05-01-31/23                                                               | CUSIP: 97705L8E0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9037570.78   | 0.13%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL                                                             | WILL CNTY IL SF PREREF 5.0% 11-15-45/25                                                            | CUSIP: 968657HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4510580.43   | 0.06%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY              | CT ST HIED STUDENT LOAN CHESLA 20D ETM 5.0% 11-15-24                                               | CUSIP: 207743VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418871.60    | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO 5.0% 09-01-23                                                                             | CUSIP: 13063DD39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9155000 | PA      | $9298065.19   | 0.13%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MET WTR RECLAMATION DIST                                      | CHICAGO IL MET WTR REC DT GO 16A 5.0% 12-01-26                                                     | CUSIP: 167560SV4<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2761795.00   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WASH PUB UTIL DIST NO 2                                        | GRANT CNTY WA PUD 5.0% 01-01-24                                                                    | CUSIP: 387874XL9<br>LEI: 549300XJXH7RNXS8PA58 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281260.93    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                      | MONTGOMERY CO MD SFM 17A PAC (100-400) SF 4.0% 07-01-48                                            | CUSIP: 6133493W7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1683144.57   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)          | METRO PIER/EXPO IL 02A SF AGM UNREF 5.5% 12-15-23                                                  | CUSIP: 5922478N3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1751846.18   | 0.02%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF TRANSPORTATION 5.0% 06-30-30                            | CUSIP: 70868YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3310893.00   | 0.05%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PENNSYLVANIA HOUSING FINANCE AGENCY 1.35% 04-01-30                                                 | CUSIP: 70879QKL6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $927226.50    | 0.01%             | 2030-04-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL ST PRESBYTERIAN HOMES OF EVANSTON 16A 5.0% 05-01-24                                             | CUSIP: 45204EAS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2269571.35   | 0.03%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | MERCY ROCKFORD IL HEALTH SYSTEM 5.0% 12-01-27                                                      | CUSIP: 45204EBM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5321960.00   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                 | IL STATE TOLL HWY 16B 5.0% 01-01-27                                                                | CUSIP: 452252LK3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1034520.55   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | IN ST HSG SFM AMT PAC (100-500) GNMA/FNMA/FHLMC PSA 16A-2 SF 3.5% 07-01-38                         | CUSIP: 45505THK0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    440000 | PA      | $437682.96    | 0.01%             | 2038-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL PRESENCE HEALTH 16C 5.0% 02-15-25                                                               | CUSIP: 45204EFK9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3574262.55   | 0.05%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL PRESENCE HEALTH 16C 5.0% 02-15-24                                                               | CUSIP: 45204EFJ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1462591.50   | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-25                                                      | CUSIP: 45204EGW2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131253.13    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                       | IL BUILD SALES TAX REV 16D 5.0% 06-15-25                                                           | CUSIP: 452227LT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    475000 | PA      | $492099.53    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                     | IL HDA SFM PAC (100-400) PSA 16B SF 3.5% 08-01-46                                                  | CUSIP: 45201YK71<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1357645.38   | 0.02%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | PARKVIEW HLTH HOSP IN 17A 5.0% 11-01-26                                                            | CUSIP: 45471APX4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1491465.89   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                             | LAS VEGAS NV WTR 21A 5.0% 06-01-30                                                                 | CUSIP: 517845LG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1307358.80   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND SFM PAC (100-400) PSA 21A SF 3.0% 01-01-52                                                      | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4857119.81   | 0.07%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                             | NO TX TOLL 2ND TIER 15A 5.0% 01-01-30                                                              | CUSIP: 66285WNG7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313249.20    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST GA CONS HSG AUTH                                                | DALLAS MANOR LP HUD SECT 8 (MPT) 0.25% 10-01-24                                                    | CUSIP: 66749MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1234448.99   | 0.02%             | 2024-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | NJ EDA MONTCLAIR ST UNIV STUD HSG AGM 5.0% 06-01-23                                                | CUSIP: 64577B3Z5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008034.00   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                   | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 19A SF 4.25% 01-01-50                                 | CUSIP: 647201ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6589250.84   | 0.09%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                           | SUSAN EMMONS LP HUD SECT 8 (MPT) 0.38% 06-01-24                                                    | CUSIP: 68608ABJ8<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |  11660000 | PA      | $11321650.12  | 0.16%             | 2024-06-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-30                                                | CUSIP: 677561LX8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2940010.00   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OHIO ST WTR DEV AUTH DRINKING WTR 22A 5.0% 12-01-31                                                | CUSIP: 67765QLU8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    600000 | PA      | $735657.60    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OHIO ST WTR DEV AUTH DRINKING WTR 22A 5.0% 06-01-28                                                | CUSIP: 67765QLM6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $572618.00    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                          | ORANGE HEALTH OBLIGATED GROUP 5.0% 10-01-30                                                        | CUSIP: 68450LGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2314612.00   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                          | ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-28                                                       | CUSIP: 68450LGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1172546.96   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                          | ORANGE CNTY FL ORLANDO HLTH 19B 5.0% 10-01-25                                                      | CUSIP: 68450LFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2086940.04   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFM PAC (100-400) PSA SER 3A SF 3.5% 07-01-50                                               | CUSIP: 880461X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826189.65    | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA                                              | IA TOBACCO SETTLEMENT 21A2 5.0% 06-01-31                                                           | CUSIP: 888805BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659664.50   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                         | CDV 34 LLC HUD SEC 8 (MPT) 0.37% 08-01-25                                                          | CUSIP: 88275AEE6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1851882.44   | 0.03%             | 2025-08-01      | Fixed         | 0.37%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                         | TX MUNI PWR AGY AGM 2.0% 09-01-33                                                                  | CUSIP: 882555ZR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1556174.09   | 0.02%             | 2033-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH PAC (75-400) PSA 13-1C SF 3.0% 07-01-38                                                 | CUSIP: 880461BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49870.30     | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH AMT PAC (100-500) PSA 13-2A SF 4.0% 07-01-43                                            | CUSIP: 880461BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95036.48     | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA HEALTH FACS AUTH                                         | COLLIER CNTY FL HFA MOORINGS RES CARE 15A 5.0% 05-01-27                                            | CUSIP: 19463VAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247694.64    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | CA HLTH HENRY MAYO NEWHALL MEM HOSP 21A 4.0% 10-15-25                                              | CUSIP: 13057EDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $398526.57    | 0.01%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | CA HLTH HENRY MAYO NEWHALL MEM HOSP 21A 4.0% 10-15-26                                              | CUSIP: 13057EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $426788.08    | 0.01%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                            | CENTRAL TX REGL MOBILITY 5.0% 01-01-24                                                             | CUSIP: 155498EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022767.00   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                         | DENVER CO AIRPORT 22A AMT 5.0% 11-15-32                                                            | CUSIP: 249182QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6968058.00   | 0.10%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | IN FIN AUTH OHIO VALLEY ELEC CORP 12B SF 3.0% 11-01-30                                             | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1800300.00   | 0.03%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 21B 5.0% 02-01-30                                            | CUSIP: 45528UU66<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223667.60   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 21B 5.0% 02-01-31                                            | CUSIP: 45528UU74<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    800000 | PA      | $815127.20    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                     | IDAHO HFA GARVEE 21A 5.0% 07-15-29                                                                 | CUSIP: 45129WPX2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1553865.05   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KILGORE TEX INDPT SCH DIST                                                | KILGORE TX ISD PSF 5.0% 02-15-26                                                                   | CUSIP: 494053LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221507.22    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | 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: N/A                  | Long             | DBT              | MUN               | US        |  13960000 | PA      | $13941014.40  | 0.20%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE                    | KING & SNOHOMISH CNTYS WA SD NO 417 SCH BD GTY 5.0% 12-01-30                                       | CUSIP: 494656W64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2490263.53   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                            | NORTON HEALTHCARE OBLIGATED GROUP KY 00B NATL 0.0% 10-01-27                                        | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5148812.85   | 0.07%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                           | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 01-01-49                                               | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1620155.52   | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                | LA CA HARBOR AMT 19A 5.0% 08-01-23                                                                 | CUSIP: 544552A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035886.00   | 0.04%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP                                | LEHIGH VALLEY HEALTH PA 19A 5.0% 07-01-25                                                          | CUSIP: 52480GDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052790.00   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP                                | LEHIGH VALLEY HEALTH PA 19A 5.0% 07-01-26                                                          | CUSIP: 52480GDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2060142.72   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA INDL DEV AUTH                                             | PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39                                                | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4192416.00   | 0.06%             | 2039-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERM AUTH                                           | LOOP LLC (MPT) 1.65% 09-01-27                                                                      | CUSIP: 546510FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $6993007.70   | 0.10%             | 2027-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA                                                           | COUNTY OF LOUDOUN VA ST AID WITHHLDG 2.0% 12-01-34                                                 | CUSIP: 54589TJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851485.00    | 0.01%             | 2034-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NYS HFA 20K SONYMA 0.7% 11-01-24                                                                   | CUSIP: 64987JAW1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6181795.51   | 0.09%             | 2024-11-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | NY ST DORM DASNY PIT 20A 5.0% 03-15-32                                                             | CUSIP: 64990FXZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5972930.00   | 0.08%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | NY ST DORM AUTH PIT 20A 5.0% 03-15-31                                                              | CUSIP: 64990FXY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3805074.63   | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                               | NEW ORLEANS LA AIRPORT AMT 17-D-2 5.0% 01-01-29                                                    | CUSIP: 64763HHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070680.00   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                          | ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A 5.0% 08-01-29                                           | CUSIP: 68450LGG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1492123.22   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                          | ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A 5.0% 08-01-32                                           | CUSIP: 68450LGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2960293.23   | 0.04%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OHIO ST WTR DEV AUTH DRINKING WTR 22A 5.0% 12-01-34                                                | CUSIP: 67765QMA1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    400000 | PA      | $489116.00    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OHIO ST WTR DEV AUTH DRINKING WTR 22A 5.0% 06-01-34                                                | CUSIP: 67765QLZ7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    300000 | PA      | $368828.10    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | PA ST EDF BRIDGE P3 PROJECT AMT 5.0% 06-30-26                                                      | CUSIP: 70869PJH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1845666.30   | 0.03%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                       | PA ST TPK COMM 17A-1 5.0% 12-01-28                                                                 | CUSIP: 709224YS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1687156.50   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                | PORT OF SEATTLE WA AMT 18A 5.0% 05-01-25                                                           | CUSIP: 735389C48<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5500199.25   | 0.08%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                                       | UNIV OF WI HOSPS & CLINCS 21B 5.0% 04-01-29                                                        | CUSIP: 915260EE9<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2292170.00   | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL                                  | UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL (MPT) FRN 12-01-41                                     | CUSIP: 914713U42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507410.00   | 0.04%             | 2041-12-01      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                         | NEW CITY PLAZA PARTNERS I LLC HUD SECT 8 (MPT) 3.5% 08-01-25                                       | CUSIP: 917434CX8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |  24100000 | PA      | $24139090.20  | 0.34%             | 2025-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY REGL WTR DIST TEX                                           | UPPER TRINITY TX REGL WTR DIST BAM 5.0% 08-01-29                                                   | CUSIP: 916672Q84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $539166.11    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                     | UDSA NY 22TE-1 5.0% 12-15-32                                                                       | CUSIP: 91802RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $7047951.44   | 0.10%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                         | UT TELECOM OPEN INFRA AGENCY 5.25% 06-01-34                                                        | CUSIP: 91756SAM5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $596798.50    | 0.01%             | 2034-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                         | UT TELECOM OPEN INFRA AGENCY 5.0% 06-01-28                                                         | CUSIP: 91756SAF0<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560020.00    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-25                                               | CUSIP: 452017AA4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116476.25    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-28                                               | CUSIP: 452017AD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $448514.00    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                        | JEFFERSON CO LT OB SALES TAX AL 5.0% 09-15-26                                                      | CUSIP: 472628QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090642.00   | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                          | KAUFMAN CNTY TX 5.0% 02-15-31                                                                      | CUSIP: 486188GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146202.00   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TEX INDPT SCH DIST                                                | KAUFMAN TX ISD PSF 5.0% 02-15-28                                                                   | CUSIP: 486224QN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1558707.05   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST TPK AUTH                                                        | KANSAS ST TPK AUTH 3.0% 09-01-25                                                                   | CUSIP: 485512NF0<br>LEI: 54930051LZZ6MCTW2979 | Long             | DBT              | MUN               | US        |    950000 | PA      | $963671.45    | 0.01%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TENN CMNTY DEV CORP                                             | BELL STREET 3 LP (MPT) 0.22% 10-01-24                                                              | CUSIP: 499743CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2956302.45   | 0.04%             | 2024-10-01      | Fixed         | 0.22%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD                                  | FARRAGUT POINTE LP (MPT) 0.65% 12-01-26                                                            | CUSIP: 499652AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7035882.40   | 0.10%             | 2026-12-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| LUMBERTON TEX INDPT SCH DIST                                              | LUMBERTON ISD TX PSF 5.0% 02-15-29                                                                 | CUSIP: 550221HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1521046.24   | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                            | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-33                                                      | CUSIP: 54811BUS8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2285158.95   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                            | MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-26                                                             | CUSIP: 56042TCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203736.05    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                            | MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-27                                                             | CUSIP: 56042TCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $228506.88    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                            | MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-28                                                             | CUSIP: 56042TCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $281676.83    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                   | NJ HIED STU LN 21A AMT 5.0% 12-01-27                                                               | CUSIP: 646080VM0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    335000 | PA      | $364837.45    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 0.65% 11-01-56                                  | CUSIP: 64987JLM1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2975597.85   | 0.04%             | 2056-11-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                         | 4 WORLD TRADE CENTER LLC NY 21A 1.45% 11-15-29                                                     | CUSIP: 649519DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1393449.75   | 0.02%             | 2029-11-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                | NY ST UDC PIT REV 16A 5.0% 03-15-28                                                                | CUSIP: 650035U22<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4880967.20   | 0.07%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX SUB 5.0% 11-01-25                                                                  | CUSIP: 64971W7M6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    420000 | PA      | $451600.80    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | NJ EDA SCHOOL FACS 17DDD 5.0% 06-15-26                                                             | CUSIP: 64577BK37<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076396.00   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                           | ANNA MANN LP HUD SECT 8 (MPT) 0.75% 06-01-41                                                       | CUSIP: 68608ABM1<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $19845441.00  | 0.28%             | 2041-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                          | ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A 5.0% 08-01-30                                           | CUSIP: 68450LGH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3151416.74   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                               | JOHN CARROLL UNIV OH 5.0% 10-01-32                                                                 | CUSIP: 67756DZQ2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102385.00   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE LOTTERY                                                      | OR ADMIN SVCS LOTTERY REV MORAL 15A 5.0% 04-01-26                                                  | CUSIP: 68607VK79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $348940.35    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                      | OK SFM PAC GNMA/FNMA/FHLMC (100-400) PSA 22A SF 5.0% 03-01-52                                      | CUSIP: 67886MVL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $611637.28    | 0.01%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                           | PLAZA LOS AMIGOS LP (MPT) 3.0% 02-01-26                                                            | CUSIP: 68608ENB4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1402782.50   | 0.02%             | 2026-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                           | CENTRAL TX TURNPIKE 2ND LIEN 15C 5.0% 08-15-25                                                     | CUSIP: 88283KBC1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030265.00   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                          | STATE OF TEXAS FRN 06-01-50                                                                        | CUSIP: 882724LX3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  12080000 | PA      | $12080000.00  | 0.17%             | 2050-06-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                       | STATE WATER IMPLEMENTATION REV TX 5.0% 10-15-32                                                    | CUSIP: 8828545T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1698406.15   | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                         | TX SFH PAC SER 22A (100-400) PSA GNMA SF 5.5% 09-01-52                                             | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1869027.60   | 0.03%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KANS HOSP AUTH                                                 | KU HEALTH SYSTEM KS HOSP AUTH 19B 5.0% 03-01-27                                                    | CUSIP: 914367GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1446396.12   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                         | UT TELECOM OPEN INFRA AGENCY 5.0% 06-01-29                                                         | CUSIP: 91756SAG8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    470000 | PA      | $534369.32    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                         | UT TELECOM OPEN INFRA AGENCY 5.0% 06-01-31                                                         | CUSIP: 91756SAJ2<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    390000 | PA      | $456151.41    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                            | NATIONAL SNR CAMPUSES VA 5.0% 01-01-29                                                             | CUSIP: 928104MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1533263.20   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                        | VT STUDENT LN AMT 21A 2.375% 06-15-39                                                              | CUSIP: 92428CMQ4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    470000 | PA      | $419389.46    | 0.01%             | 2039-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                      | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-26                                       | CUSIP: 952347RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7289432.00   | 0.10%             | 2026-08-01      | Fixed         | 0.00%                 | 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        |   5100000 | PA      | $5100000.00   | 0.07%             | 2040-12-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| VALDEZ ALASKA                                                             | EXXON MOBIL CORP FRN 12-01-33                                                                      | CUSIP: 919061DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.03%             | 2033-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TENN PUB BLDG AUTH                                        | MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-34                                           | CUSIP: 613679AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $985000.00    | 0.01%             | 2034-07-01      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                        | WASHINGTON UNIVERSITY FRN 02-15-33                                                                 | CUSIP: 606901N93<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.03%             | 2033-02-15      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                  | ALVIN TX ISD PSF 5.0% 02-15-28                                                                     | CUSIP: 022447Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566320.00    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                  | ALVIN TX ISD PSF 5.0% 02-15-29                                                                     | CUSIP: 022447Q90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $805497.70    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 21A 4.0% 08-15-28                                                           | CUSIP: 041806M56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424400.80    | 0.01%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 21A 4.0% 08-15-27                                                           | CUSIP: 041806M49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $394386.75    | 0.01%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | GREATHEARTS AZ SD CREDIT PROG 21A 5.0% 07-01-31                                                    | CUSIP: 04052BND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140860.50    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | PHOENIX CHILDRENS HOSP AZ 21A 5.0% 02-01-29                                                        | CUSIP: 04052EBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1555617.24   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TEX COMMUNITY COLLEGE DISTRICT                                      | ALAMO COMMUNITY COLLEGE DIST TX 5.0% 08-15-28                                                      | CUSIP: 011415RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $9651685.50   | 0.14%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABILENE TEX INDPT SCH DIST                                                | ABILENE TX ISD PSF 5.0% 02-15-25                                                                   | CUSIP: 003464LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104722.00   | 0.03%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK SFM PAC (50-600) PSA SF 4.0% 12-01-48                                                           | CUSIP: 011839UL9<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   7695000 | PA      | $7769526.08   | 0.11%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                           | UPMC PA 19A 4.0% 07-15-39                                                                          | CUSIP: 01728A5C6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511525.00   | 0.04%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                          | BROWARD CO FL ARPT AMT 19A 5.0% 10-01-28                                                           | CUSIP: 114894YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661136.00   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                          | BROWARD CO FL ARPT AMT 19A 5.0% 10-01-29                                                           | CUSIP: 114894YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1340646.00   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                        | HARTFORD HEALTHCARE CT 21A 5.0% 07-01-29                                                           | CUSIP: 20775DPT3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $838863.75    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                        | HARTFORD HEALTHCARE CT 21A 5.0% 07-01-33                                                           | CUSIP: 20775DPX4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    435000 | PA      | $490967.10    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                        | HARTFORD HEALTHCARE CT 21A 5.0% 07-01-30                                                           | CUSIP: 20775DPU0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131948.00   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                            | CENTRAL TX REGL MOBILITY 21D 5.0% 01-01-31                                                         | CUSIP: 155498NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3467031.00   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-25                                         | CUSIP: 187145PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $334959.03    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-23                                         | CUSIP: 187145PK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273478.95    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                    | EC WILDHORSE LLC (MPT) 2.0% 02-01-26                                                               | CUSIP: 19647PCS0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  13499000 | PA      | $13245272.80  | 0.19%             | 2026-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 05-01-53                                | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031744.00   | 0.03%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                      | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP CO 22A 5.0% 05-15-31                                      | CUSIP: 19648FVE1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4197392.50   | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                      | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP CO 22A 5.0% 05-15-32                                      | CUSIP: 19648FVF8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2659879.83   | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CONNECTICUT HOUSING FINANCE AUTHORITY (MPT) FRN 05-15-51                                           | CUSIP: 20775HVH3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  15630000 | PA      | $15596051.64  | 0.22%             | 2051-05-15      | Variable      | 2.29%                 | 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        |  10870000 | PA      | $11491807.48  | 0.16%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT HFA SFH PAC (75-500) PSA 14C-1 SF 4.0% 11-15-44                                                 | CUSIP: 20775B3M6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95183.92     | 0.00%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | SOUTHERN CALIFORNIA EDISON CO (MPT) 2.625% 11-01-33                                                | CUSIP: 13078HAX0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2618782.76   | 0.04%             | 2033-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| DAYTONA BEACH FL HSG AUTH MF HSG REVENUE                                  | WM AT THE RIVER LP (MPT) 1.25% 12-01-25                                                            | CUSIP: 240215AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $5913609.80   | 0.08%             | 2025-12-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                      | NATIONAL PUBLIC RADIO DC PREREF 5.0% 04-01-29                                                      | CUSIP: 25483VRH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542719.00    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                                           | DOUGLAS NE METHODIST HLTH 5.0% 11-01-26                                                            | CUSIP: 259234CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1227080.09   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX HSG FIN CORP                                              | THF PATHWAY ON WOODROW LP (MPT) 5.0% 02-01-26                                                      | CUSIP: 248795BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3987215.02   | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                         | DENVER CO AIRPORT 22B 5.0% 11-15-32                                                                | CUSIP: 249182RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $307425.00    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                 | DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28                                           | CUSIP: 235308K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1058596.68   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                 | DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29                                           | CUSIP: 235308K44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2033234.00   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                   | DENVER CO AIRPORT 17A AMT 5.0% 11-15-28                                                            | CUSIP: 249182KN5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3951747.87   | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                     | GUAM WATERWORKS AUTHORITY 5.25% 07-01-24                                                           | CUSIP: 40065FBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    450000 | PA      | $452877.75    | 0.01%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                               | MIDWESTERN UNIV FD AZ 5.0% 05-15-29                                                                | CUSIP: 378286KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146099.00   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                   | GREAT LAKES WATER MI JR LIEN 20B 5.0% 07-01-32                                                     | CUSIP: 39081JCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1437223.75   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                 | GEORGIA HOUSING & FINANCE AUTHORITY 2.8% 12-01-35                                                  | CUSIP: 37353PFD6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2210735.00   | 0.03%             | 2035-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                         | GTR ORLANDO FL AVIATION 16B 5.0% 10-01-28                                                          | CUSIP: 392274T30<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    750000 | PA      | $823035.00    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDSBORO N C                                                             | GDP HOUSING PARTNERS LP HUD SECT 8 GNMA COLL (MPT) 0.28% 05-01-24                                  | CUSIP: 381474AA3<br>LEI: 549300EKBDOMNPNNZ754 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6375657.96   | 0.09%             | 2024-05-01      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX PUB FAC CORP                                                | OLEANDERS AT BROADWAY LP HUD SECT 8 (MPT) 0.47% 08-01-25                                           | CUSIP: 36454CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $5865922.68   | 0.08%             | 2025-08-01      | Fixed         | 0.47%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                   | GREAT LAKES WATER MI SR LIEN 16C 5.0% 07-01-29                                                     | CUSIP: 39081JAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167522.00   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORP                                         | GRAND PKWY TX TOLL (TELA) 13B PREREF 5.0% 04-01-53/10-01-23                                        | CUSIP: 38611TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2175624.58   | 0.03%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                                   | GOLDEN STATE TOBACCO SECURITIZATION CORP AGM ST APPROP 0.0% 06-01-25                               | CUSIP: 38122NGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4734505.00   | 0.07%             | 2025-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                            | HOWARD CNTY MD GO 17D 5.0% 02-15-30                                                                | CUSIP: 44256PKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $2025486.92   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                                    | HOUSTON TX AIRPORT 18A AMT 5.0% 07-01-28                                                           | CUSIP: 442349AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100522.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH 19A 5.0% 01-01-30                                                                 | CUSIP: 6262073X0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1147221.00   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 20A 5.0% 10-01-30                                                                | CUSIP: 592647HK0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6267178.50   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 20A 5.0% 10-01-31                                                                | CUSIP: 592647HL8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4844917.07   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 20A 5.0% 10-01-33                                                                | CUSIP: 592647HN4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4498792.00   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 20B SF 3.5% 07-01-50                                      | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116617.87   | 0.02%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                 | MO ST HSG SFM 20A PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.5% 11-01-50                               | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4150454.82   | 0.06%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MC ALLEN TEX INDPT SCH DIST                                               | MCALLEN TX ISD SER 2020 5.0% 02-15-36                                                              | CUSIP: 579100TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $964061.78    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED                                          | MN HIGHER ED SR AMT SF 2.65% 11-01-38                                                              | CUSIP: 60416MBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3739438.35   | 0.05%             | 2038-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MANOR TEX INDPT SCH DIST                                                  | MANOR ISD TX PSF 5.0% 08-01-29                                                                     | CUSIP: 564096H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3357161.78   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 20E SF 3.5% 07-01-50                                      | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   6685000 | PA      | $6694786.84   | 0.09%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                | WASTE MANAGEMENT OF MICHIGAN INC (MPT) 0.58% 08-01-27                                              | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3326736.00   | 0.05%             | 2027-08-01      | Fixed         | 0.58%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                              | MA ST DFA UMASS MEMORIAL HOSP 16I 5.0% 07-01-26                                                    | CUSIP: 57584XJT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1220434.05   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                              | MA ST DFA UMASS MEMORIAL HOSP 16I 5.0% 07-01-24                                                    | CUSIP: 57584XJR3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056464.00   | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                    | MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-29                                                   | CUSIP: 58680NBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426578.00    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                    | MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-30                                                   | CUSIP: 58680NBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $665706.25    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 17B SF 4.0% 07-01-47                                      | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1966194.75   | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                          | MARICOPA AZ GREATHEARTS SD 17A 5.0% 07-01-27                                                       | CUSIP: 56681NBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $803609.15    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                     | MS SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 19A SF 4.0% 12-01-48                                      | CUSIP: 60535QSR2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2036937.31   | 0.03%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | NEW JERSEY-AMERICAN WATER CO INC (MPT) 1.2% 11-01-34                                               | CUSIP: 645780FP7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  11105000 | PA      | $11028941.86  | 0.15%             | 2034-11-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                | NY ST UDC PIT REV 20A 5.0% 03-15-29                                                                | CUSIP: 650036AB2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2037560.00   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                              | NORTHSIDE TX ISD PSF 5.0% 08-01-27                                                                 | CUSIP: 66702RYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $950279.60    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NYS HFA 20L-2 SONYMA 0.75% 11-01-25                                                                | CUSIP: 64987JDR9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  21920000 | PA      | $20227469.12  | 0.28%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | CITY OF NEW YORK NY (MPT) 5.0% 06-01-44                                                            | CUSIP: 64966QWM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3373713.21   | 0.05%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 08L-5 5.0% 04-01-32                                                               | CUSIP: 64966QWG1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1242494.15   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                               | NEW HOPE TX TARLETON STATE UNIV DORM 15A SF PREREF 5.0% 04-01-30/25                                | CUSIP: 64542RCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $841057.60    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | NJ ST DEP TREASURY 16AAA 5.0% 06-15-36                                                             | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052428.00   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 17C 5.0% 08-01-28                                                                 | CUSIP: 64966MJM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4779901.50   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG PAC (50-500) 5YR PSA 18-213 SF 4.25% 10-01-47                                  | CUSIP: 6498835R2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1217523.60   | 0.02%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                           | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49                                                    | CUSIP: 64972GEK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.08%             | 2049-06-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                            | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 2.75% 05-01-50                                        | CUSIP: 64972C7Q0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5149783.70   | 0.07%             | 2050-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                           | NJ ST HFA SFH PAC (100-400) PSA 19C SF 4.75% 10-01-50                                              | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4833851.68   | 0.07%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                        | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 4.0% 10-01-41                                    | CUSIP: 74442PTB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9798055.64   | 0.14%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-33                                                        | CUSIP: 717883YH9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3373964.40   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-32                                                        | CUSIP: 717883YG1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2603875.11   | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                | PORT OF SEATTLE WA INT LIEN REFDG AMT 15C 5.0% 04-01-29                                            | CUSIP: 735389WH7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029487.00   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                        | EMU CAMPUS LIVING LLC WI BAM 22A-1 5.25% 07-01-34                                                  | CUSIP: 74444UAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $431846.61    | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                      | PALOMAR POMERADO HLTH CA GO CAB NATL 0.0% 08-01-26                                                 | CUSIP: 69753RBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3146027.99   | 0.04%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | PA ST EDF BRIDGE P3 PROJECT AMT 5.0% 06-30-25                                                      | CUSIP: 70869PJG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6685000 | PA      | $6875007.76   | 0.10%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | COMMONWEALTH PA DEPT OF TRANSPORTATION P3 PROJECT AMT 5.0% 06-30-23                                | CUSIP: 70869PJE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5581123.42   | 0.08%             | 2023-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | UPMC PA 14A 5.0% 02-01-32                                                                          | CUSIP: 70869PHN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6175164.85   | 0.09%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO CA USD TRANS 22A 4.0% 06-30-23                                                           | CUSIP: 797356EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240000 | PA      | $8291821.36   | 0.12%             | 2023-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                              | SOUTH NJ TRANS AUTH REV BAM 22A 5.0% 11-01-36                                                      | CUSIP: 838536MG2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563189.50    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                              | SOUTH NJ TRANS AUTH REV BAM 22A 5.0% 11-01-37                                                      | CUSIP: 838536MH0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $559241.00    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34                                                    | CUSIP: 797355Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1402188.00   | 0.02%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                 | SD HDA SFM PAC (100-400) PSA 15D SF 4.0% 11-01-45                                                  | CUSIP: 83756CLL7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    285000 | PA      | $286280.22    | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                             | VA COLLEGE BLDG AUTH 5.0% 06-01-30                                                                 | CUSIP: 92778FKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401285.63    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND                             | PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM FRN 07-01-37                                | CUSIP: 9151153W7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30000000.00  | 0.42%             | 2037-07-01      | Variable      | 1.52%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                           | UST 10YR FUT TYH3 03-22-23                                                                         | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       400 | NC      | $256966.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                           | UST 30YR FUT ULTRA WNH3 03-22-23                                                                   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      1998 | NC      | $-10522019.04 | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                           | UST 5YR FUT FVH3 03-31-23                                                                          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |     12364 | NC      | $11060797.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 19A 5.0% 08-15-26                                                           | CUSIP: 041806SC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432614.40    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | AZ INDUSTRIAL DEV AUTH NATL CHRT SCH 19A 5.0% 11-01-27                                             | CUSIP: 04052FAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1212682.50   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | AZ INDUSTRIAL DEV AUTH NATL CHRT SCH 19A 5.0% 11-01-28                                             | CUSIP: 04052FAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1280805.23   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | AZ INDUSTRIAL DEV AUTH NATL CHRT SCH 19A 5.0% 11-01-31                                             | CUSIP: 04052FAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1144410.75   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                        | CUYAHOGA OH METROHEALTH 5.0% 02-15-25                                                              | CUSIP: 2322655F1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    950000 | PA      | $984562.90    | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                        | YALE UNIVERSITY (MPT) 5.0% 07-01-40                                                                | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2505453.30   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT ST HFA AMT SFM PAC (75-500) PSA 18A-2 4.0% 11-15-41                                             | CUSIP: 20775CZE7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165793.37   | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IND                                                              | OTTERBEIN HOMES IN 19B 5.0% 07-01-23                                                               | CUSIP: 353593DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302354.10    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                      | FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SF 4.0% 07-01-47                                      | CUSIP: 34074MPE5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231075.71    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH                                         | NOVA SE UNIV FL 5.0% 04-01-26                                                                      | CUSIP: 34073TFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $696286.62    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                         | GTR ORLANDO FL AVIATION AMT 19A 5.0% 10-01-24                                                      | CUSIP: 392274Y67<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4138364.00   | 0.06%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH 18HH 5.0% 01-01-29                                                                | CUSIP: 37329DBE6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202670.00   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                  | HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 2.0% 02-01-55                                      | CUSIP: 448492S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3679537.50   | 0.05%             | 2055-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TEX INDPT SCH DIST                                             | HARLANDALE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.75% 08-15-45                                | CUSIP: 412707KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4374742.18   | 0.06%             | 2045-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY FLOOD CONTROL DISTRICT                                      | HARRIS CNTY FLOOD CTRL DIST TX 20A 5.0% 10-01-27                                                   | CUSIP: 4140187P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1024203.18   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                         | HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 5.0% 10-01-23                                 | CUSIP: 42605QFP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $580540.70    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFORD TEX ISD                                              | HURST EULESS BEDFORD ISD TX PSF 5.0% 08-15-26                                                      | CUSIP: 447819HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1371447.50   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | RUSH UNIV MED CTR IL FIN AUTH 15A SF 4.0% 11-15-39                                                 | CUSIP: 45203HP71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484605.50    | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                       | ILLINOIS ST GO 22A 5.0% 03-01-26                                                                   | CUSIP: 452153CM9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1808545.59   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                     | BELLWOOD APARTMENTS LP (MPT) 4.0% 03-01-43                                                         | CUSIP: 45203LDN0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5598797.59   | 0.08%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | IN FIN AUTH 12A SF 4.25% 11-01-30                                                                  | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10970000 | PA      | $10910213.50  | 0.15%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                     | IDAHO HFA GARVEE 15A 5.0% 07-15-26                                                                 | CUSIP: 45129WMR8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1650321.32   | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY                                                       | IN MUNI PWR AGY 22A 5.0% 01-01-32                                                                  | CUSIP: 454898XP7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    300000 | PA      | $364028.70    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY                                                       | IN MUNI PWR AGY 22A 5.0% 01-01-34                                                                  | CUSIP: 454898XR3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    500000 | PA      | $601108.50    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY                                                       | IN MUNI PWR AGY 22A 5.0% 01-01-33                                                                  | CUSIP: 454898XQ5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    350000 | PA      | $422551.15    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | IN ST HSG SFM PAC (100-500) GNMA/FNMA/FHLMC PSA 22C-1 SF 5.0% 07-01-53                             | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1851415.03   | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                         | IN SECONDARY MKT EDU LOANS AMT 22-1A 5.0% 06-01-30                                                 | CUSIP: 45505NAG9<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    625000 | PA      | $684664.38    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                         | IN SECONDARY MKT EDU LOANS AMT 22-1A 4.5% 06-01-39                                                 | CUSIP: 45505NAJ3<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1475399.52   | 0.02%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 15I AMT 5.0% 01-01-26                                        | CUSIP: 45528URR4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075238.00   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                     | LA SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 21B SF 3.0% 12-01-51                                      | CUSIP: 54627DGP0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1083603.40   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM PAC (100-500) PSA SER 181 SF 4.0% 12-01-44                                           | CUSIP: 57587AMG0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    355000 | PA      | $356492.42    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | MI ST HSG SFM PAC (100-500) PSA 16A SF 4.0% 06-01-46                                               | CUSIP: 5946537K7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246324.96    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 19B-1 5.0% 10-01-32                                                               | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2458287.15   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 19B-1 5.0% 10-01-28                                                               | CUSIP: 64966QEZ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1611888.60   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                | NC SFM PAC (100-500) PSA SF 20-44 4.0% 07-01-50                                                    | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   8220000 | PA      | $8346193.44   | 0.12%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                             | NO TX TOLLWAY 1ST TIER 16A 5.0% 01-01-27                                                           | CUSIP: 66285WSF4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020757.00   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                             | NO TX TOLLWAY 1ST TIER 16A 5.0% 01-01-28                                                           | CUSIP: 66285WSG2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144678.00   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                           | LAGUARDIA AIRPORT TERM B AMT 16A SF 4.0% 07-01-33                                                  | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4009148.00   | 0.06%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OHIO ST WTR DEV AUTH DRINKING WTR 22A 5.0% 12-01-27                                                | CUSIP: 67765QLL8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    385000 | PA      | $435938.58    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                         | OH TURNPIKE INFRASTR JR LIEN 13A-1 5.0% 02-15-25                                                   | CUSIP: 67760HJN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $855764.37    | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN                                                     | OR DOT HWY USER TAX REV SR LEIN 14A PREREF 5.0% 11-15-27/24                                        | CUSIP: 68607DRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5471510.28   | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                           | OR ST HSG & CMNTY SFM PAC (100-400) PSA 17A SF 4.0% 07-01-47                                       | CUSIP: 686087VE4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2913606.17   | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | REPUBLIC SERVICES INC (MPT) 3.45% 04-01-34                                                         | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9002448.00   | 0.13%             | 2034-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                | PORT OF SEATTLE WA INT LIEN AMT 5.0% 04-01-30                                                      | CUSIP: 735389G85<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223478.00   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                | REPUBLIC SERVICES INC (MPT) 3.5% 12-01-35                                                          | CUSIP: 71884RAA0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  26205000 | PA      | $26205000.00  | 0.37%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH REV                                                   | SEATTLE WA HSG AUTH 1.0% 06-01-26                                                                  | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5004942.48   | 0.07%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                 | SD HDA SFH AMT PAC PSA 13A SF 3.0% 11-01-30                                                        | CUSIP: 83756CDH5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20019.08     | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                      | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-32                                                  | CUSIP: 89602RGM1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7400000.00   | 0.10%             | 2032-01-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                      | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 11-15-34                   | CUSIP: 89602HFN2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    450000 | PA      | $553684.95    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH AMT PAC (100-400) PSA SF 4.0% 01-01-46                                                  | CUSIP: 880461GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200236.20    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                | TARRANT TX SCOTT AND WHITE MEM HOSP 16A 5.0% 11-15-29                                              | CUSIP: 87638QPF0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5389492.08   | 0.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFM PAC (100-400) PSA 161B SF 3.5% 01-01-47                                                 | CUSIP: 880461JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54954.68     | 0.00%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP LA                                           | LA TOBACCO SETTLEMENT 13A 5.0% 05-15-23                                                            | CUSIP: 88880PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4347708.48   | 0.06%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                         | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.5% 12-01-48                                            | CUSIP: 45129UCB8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  21600000 | PA      | $21598293.60  | 0.30%             | 2048-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                         | FELLOWSHIP MANOR LIHTC LP HUD SECT 8 (MPT) 2.0% 10-01-24                                           | CUSIP: 917434CZ3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   7031000 | PA      | $6990881.11   | 0.10%             | 2024-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                             | VA COLLEGE BLDG AUTH 5.0% 06-01-29                                                                 | CUSIP: 92778FKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $399303.38    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                             | VA COLLEGE BLDG AUTH 5.0% 06-01-27                                                                 | CUSIP: 92778FKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $304582.36    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                   | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 5.0% 05-01-30                                       | CUSIP: 92743FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $291175.25    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                            | VA SBFA 95 EXPRESS LANES AMT 5.0% 01-01-33                                                         | CUSIP: 928104PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4451880.00   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                            | VA SBFA 95 EXPRESS LANES AMT 5.0% 01-01-32                                                         | CUSIP: 928104PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3853367.10   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TEX COMMUNITY COLLEGE DISTRICT                                      | ALAMO COMMUNITY COLLEGE DIST TX 5.0% 02-15-30                                                      | CUSIP: 011415TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4417680.00   | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                       | ANTELOPE VLY CA CCD CABS 22C 0.0% 08-01-35                                                         | CUSIP: 03667PJJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $407595.50    | 0.01%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK SFM PAC (75-500) 5YR PSA 16A SF 3.5% 06-01-46                                                   | CUSIP: 01170RFN7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1088835.88   | 0.02%             | 2046-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMELIA CNTY VA INDL DEV AUTH                                              | WASTE MGMT VA AMT 1.45% 04-01-27                                                                   | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1626780.94   | 0.02%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX ELEC SYS REV                                                    | BRYAN TX ELEC BAM 5.0% 07-01-25                                                                    | CUSIP: 117569KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $249785.73    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS                                        | KY UTILITIES 08A 2.0% 02-01-32                                                                     | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9655000 | PA      | $8220807.68   | 0.12%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF DAVIS II CA BAM 5.0% 05-15-26                                                                  | CUSIP: 13049YEX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $427076.00    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF DAVIS II CA BAM 5.0% 05-15-28                                                                  | CUSIP: 13049YEZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $440782.80    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | CHF DAVIS II CA BAM 5.0% 05-15-29                                                                  | CUSIP: 13049YFA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    700000 | PA      | $781102.70    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                       | CO ST COPS 21A 5.0% 12-15-28                                                                       | CUSIP: 196711TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $570069.72    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMERON CNTY TEX HSG FIN CORP                                             | SUNLAND COUNTRY LP (MPT) 0.28% 02-01-24                                                            | CUSIP: 133335AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3495891.52   | 0.05%             | 2024-02-01      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST PAC (100-500) GO 22CU SF 5.5% 12-01-52                                                       | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1360309.41   | 0.02%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | WASTE MANAGEMENT INC (MPT) 4.125% 10-01-41                                                         | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11160000 | PA      | $11250206.28  | 0.16%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53                                | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13415000 | PA      | $14330131.06  | 0.20%             | 2053-12-01      | Fixed         | 5.00%                 | 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        |  34140000 | PA      | $36567456.42  | 0.51%             | 2053-07-01      | 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        |   2135000 | PA      | $1906606.24   | 0.03%             | 2049-11-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO VETERANS SFM PAC (100-500) PSA 19A SF 4.0% 12-01-49                                       | CUSIP: 13063DND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5302343.04   | 0.07%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV JT TOLL BRDG COMMN PA                                        | DELAWARE RIVER PA TOLL BRIDGE 19A 5.0% 07-01-29                                                    | CUSIP: 246343LY1<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164809.00   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                               | NANNIE HELEN OWNER LLC (MPT) 2.5% 02-01-39                                                         | CUSIP: 25477PPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494688.50   | 0.02%             | 2039-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP                                                   | TX CASA VIEW 2018 LTD (MPT) 1.75% 07-01-37                                                         | CUSIP: 235298BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5276561.92   | 0.07%             | 2037-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                      | DC GO 21D 5.0% 02-01-30                                                                            | CUSIP: 25476FYF9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2617978.00   | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD                                    | BALLAD HEALTH OBLIGATED GROUP TN 18A 5.0% 07-01-34                                                 | CUSIP: 396649ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1356972.75   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                                    | HOUSTON TX AIRPORT AMT SUB 20A 5.0% 07-01-30                                                       | CUSIP: 442349DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3881709.76   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                  | TEXAS MEDICAL CENTER OBLIGATED GROUP (MPT) 0.9% 05-15-50                                           | CUSIP: 414009PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4331849.22   | 0.06%             | 2050-05-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                             | HAYS TX CONSOL ISD PSF 5.0% 02-15-27                                                               | CUSIP: 4211103C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1986640.45   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HSG FIN CORP                                                  | TEMENOS PERMANENT AFFORDABLE LLC (MPT) 0.29% 08-01-24                                              | CUSIP: 442396EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8190000 | PA      | $8042915.79   | 0.11%             | 2024-08-01      | Fixed         | 0.29%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY                           | HARRIS CNTY TX MTA SALES TAX 15B 5.0% 11-01-25                                                     | CUSIP: 41422EFG3<br>LEI: 549300TNA5AE8R64TU89 | Long             | DBT              | MUN               | US        |    810000 | PA      | $869821.74    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                 | LOUISVILLE GAS & ELECTRIC KY 03A 2.0% 10-01-33                                                     | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2284785.25   | 0.03%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                     | LA ST HSG CORP HOLLYWOOD ACRES 0.55% 12-01-23                                                      | CUSIP: 54627CAX1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4083895.20   | 0.06%             | 2023-12-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 19A 5.0% 10-01-23                                                                | CUSIP: 592647FU0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1771938.00   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                         | WASTE MANAGEMENT INC (MPT) 0.7% 03-01-29                                                           | CUSIP: 60527MAQ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1295339.74   | 0.02%             | 2029-03-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                               | MD CDA SFM PAC (100-400) PSA SF 3.25% 09-01-50                                                     | CUSIP: 57419TLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8644968.97   | 0.12%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM PAC (100-400) AMT SER 177 SF 4.0% 06-01-39                                           | CUSIP: 57587AHY7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550210.65    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA 20I SF 3.0% 01-01-51                                                      | CUSIP: 60416TCR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3396856.13   | 0.05%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                        | BJC HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 05-01-52                                                 | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  22645000 | PA      | $25230039.98  | 0.35%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | METROPOLITAN TRANSPORTATION AUTHORITY AGM (MPT) FRN 11-01-32                                       | CUSIP: 59261AL62<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4040009.23   | 0.06%             | 2032-11-01      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | METROPOLITAN TRANSPORTATION AUTHORITY AGM (MPT) FRN 11-01-32                                       | CUSIP: 59261AL47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018645.00   | 0.07%             | 2032-11-01      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM HUD SECT 8 21B-2 0.75% 06-01-25                                                      | CUSIP: 57587GKL8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    490000 | PA      | $463401.82    | 0.01%             | 2025-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OHIO                                                           | MIAMI UNIV OH 22A 5.0% 09-01-31                                                                    | CUSIP: 593791KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $838170.90    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OHIO                                                           | MIAMI UNIV OH 22A 5.0% 09-01-33                                                                    | CUSIP: 593791KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1843597.90   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                     | THOMAS JEFFERSON UNIV PA 22B 4.0% 05-01-35                                                         | CUSIP: 613603F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $685412.01    | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 22A SF 3.0% 07-01-52                                      | CUSIP: 60416TPK8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6597372.65   | 0.09%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA HEALTH FACS AUTH                                          | MIAMI BEACH FL HLTH MT SINAI MED 5.0% 11-15-27                                                     | CUSIP: 593211EQ4<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |    145000 | PA      | $149502.11    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                        | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) FRN 07-01-37                              | CUSIP: 59266TNV9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |  17160000 | PA      | $17059991.52  | 0.24%             | 2037-07-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI (STATE OF)                                                    | MISS ST GAMING TAX REV 19A 5.0% 10-15-23                                                           | CUSIP: 605638BA2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    850000 | PA      | $863365.40    | 0.01%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG 21-235 AMT 0.55% 10-01-23                                                      | CUSIP: 64988YKP1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    380000 | PA      | $373870.98    | 0.01%             | 2023-10-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG 21-235 AMT 0.65% 04-01-24                                                      | CUSIP: 64988YKQ9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    715000 | PA      | $695554.86    | 0.01%             | 2024-04-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                               | CHILDREN'S HEALTH SYSTEM TX 17A 5.0% 08-15-28                                                      | CUSIP: 645424AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1658073.00   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 17C 5.0% 08-01-27                                                                 | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1347585.60   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                   | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18B SF 4.0% 01-01-49                                  | CUSIP: 647201BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $611553.97    | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TEX HSG FIN CORP                                                   | COVE ODESSA LP (MPT) 0.37% 02-01-24                                                                | CUSIP: 67602TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7546220.33   | 0.11%             | 2024-02-01      | Fixed         | 0.37%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                   | ORLANDO UTILITIES COMMISSION (MPT) 1.25% 10-01-46                                                  | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   7560000 | PA      | $6579309.24   | 0.09%             | 2046-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                  | HIGHER EDUCATION ASSISTANCE AGENCY PA AMT 21A 5.0% 06-01-30                                        | CUSIP: 70878CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442542.00    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-29                                                        | CUSIP: 717883YD8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1520224.64   | 0.02%             | 2029-09-01      | 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        |  18000000 | PA      | $15996816.00  | 0.22%             | 2033-12-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                | PT SEATTLE WA SEATAC FUEL AMT 5.0% 06-01-23                                                        | CUSIP: 735397CJ8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1107555.90   | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG REGIONAL HEALTH SERVICES DIST INC                             | SPARTANBURG REGIONAL HEALTH SERVICES DIST SC 5.0% 04-15-29                                         | CUSIP: 847113DS3<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1895218.33   | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                        | VT STUDENT LN AMT 22A 5.0% 06-15-31                                                                | CUSIP: 92428CMU5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1050383.04   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y INDL DEV AGY                                         | MARBLE HALL - TUCKAHOE LP FHA 223(F) (MPT) 0.28% 04-01-24                                          | CUSIP: 95737QAE2<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |  14515000 | PA      | $14427431.01  | 0.20%             | 2024-04-01      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV                                                           | WASHOE CNTY NV GO 5.0% 07-01-28                                                                    | CUSIP: 940774NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1711141.50   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                                                          | WI H&ED ASCENSION HLTH 16A SF 5.0% 11-15-39                                                        | CUSIP: 97712DQV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15598215.00  | 0.22%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                     | WA ST GO 16R-2017A 5.0% 08-01-27                                                                   | CUSIP: 93974DWZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1176418.73   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                   | WY SFM SER 1 AMT PAC (100-500) PSA SF  3.5% 12-01-38                                               | CUSIP: 98322QLL9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1183078.96   | 0.02%             | 2038-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                            | WASHINGTON DC MET TRANS AUTH 17A-2 5.0% 07-01-33                                                   | CUSIP: 938782EW5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092886.00   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-15

**Name of Applicant:** Limited Term Tax Exempt Bond Fund of America

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst