# EDGAR Filing Document

**Accession Number:** 0000925950
**File Stem:** 0001145549-23-019238
**Filing Date:** 2023-3
**Character Count:** 1384342
**Document Hash:** e14ec45b2ce2d208c0e44686ff427c70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-019238.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001145549-23-019238

**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:** AMERICAN HIGH-INCOME MUNICIPAL BOND FUND
- **CENTRAL INDEX KEY:** 0000925950
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08576
- **FILM NUMBER:** 23771178

**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:** AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC
- **DATE OF NAME CHANGE:** 20050725

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN HIGH INCOME MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19940624

## Series and Classes Contracts Data

### AMERICAN HIGH-INCOME MUNICIPAL BOND FUND (Series ID: S000009229)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000025078 | Class A      | AMHIX           |
| C000025080 | Class C      | AHICX           |
| C000025081 | Class F-1    | ABHFX           |
| C000068565 | Class F-2    | AHMFX           |
| C000114834 | Class R-6    |  |
| C000179998 | Class F-3    | HIMFX           |
| C000189440 | Class T      | TAHHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American High-Income Municipal Bond Fund

- **b. Investment Company Act file number:** 811-08576

- **c. CIK number of Registrant:** 0000925950

- **d. LEI of Registrant:** W3A53FSZTZU7WU4ZXW52

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** American High-Income Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000009229

- **c. LEI of Series:** W3A53FSZTZU7WU4ZXW52

**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:** $10746659822.60

**Total Liabilities:** $142189815.84

**Net Assets:** $10604470006.76

**Delayed Delivery Securities:** $13451342.02

**Cash Not Reported:** $12027460.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -10118.080000000000 | **1-Year:** -164147.160000000000 | **5-Year:** -635464.230000000000 | **10-Year:** -1305303.960000000000 | **30-Year:** -567891.710000000000

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

- **3-Month:** -10187.560000000000 | **1-Year:** -211625.680000000000 | **5-Year:** -885385.950000000000 | **10-Year:** -1908119.490000000000 | **30-Year:** -982343.820000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025078 | 5.29%                | -0.10%               | 3.86%                |
| Class ID C000025080 | 5.23%                | -0.16%               | 3.79%                |
| Class ID C000025081 | 5.29%                | -0.10%               | 3.86%                |
| Class ID C000068565 | 5.31%                | -0.08%               | 3.88%                |
| Class ID C000114834 | 5.32%                | -0.07%               | 3.89%                |
| Class ID C000179998 | 5.32%                | -0.07%               | 3.89%                |
| Class ID C000189440 | 5.39%                | -0.08%               | 3.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14321509.83            | $501299857.37                              |
| Month 2  | $-7840200.49             | $-40827426.49                              |
| Month 3  | $-15501585.41            | $374956291.05                              |

**Designated Index Information**

- **Index Name:** American High-Income Municipal Bond Fund Custom Index

- **Index Identifier:** AHIMCUSTOM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV ACADEMIES MATH AND SCIENCES (144A/QIB) SF 5.0% 07-01-39                             | CUSIP: 04052BKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $782087.28    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | PINECREST ACADEMY OF NEVADA AZ (QIB/144A) 20A SF 4.0% 07-15-50                                    | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $1970905.60   | 0.02%             | 2050-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                         | VA HOSP CNTR ARLINGTON HLTH SYTM REV SF 4.0% 07-01-45                                             | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1673584.74   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17G SF 4.0% 07-01-27                                       | CUSIP: 04052BEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2160951.26   | 0.02%             | 2027-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | UME PREPATORY ACADEMY TX 17A SF 5.0% 08-15-38                                                     | CUSIP: 041806PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977799.00    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                                | BIG RIVER STEEL AR (144A/QIB) AMT SF 4.5% 09-01-49                                                | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18485000 | PA      | $16755099.76  | 0.16%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INC                                           | BRAZOS HIGHER ED AUTH AMT TX 20-1A SF 2.35% 04-01-40                                              | CUSIP: 10623ABU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84651.76     | 0.00%             | 2040-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DISTRICT NO 6                                     | BRIGHTON CROSSING MET DIST NO 6 CO 20A SF 5.0% 12-01-50                                           | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3495468.00   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                            | HIGHLANDS AT WYOMISSING PA SF 5.0% 05-15-38                                                       | CUSIP: 08452RAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995696.00    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                             | PENNSWOOD VILLAGE PA 18A 5.0% 10-01-33                                                            | CUSIP: 118612MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421349.09    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST COLO                                              | COPPER RIDGE MET DIST CO SF 5.0% 12-01-43                                                         | CUSIP: 217558AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4097974.50   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 21A 5.0% 12-01-38                                                               | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5836760.20   | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TRANSIT MET DISTRICT NO 2                                   | CLEAR CREEK TRAN MET DIST #2 CO 21A SF 5.0% 12-01-50                                              | CUSIP: 184542AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4424825.00   | 0.04%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA THEO/PASADENA 21B (144A/QIB) SF 4.0% 05-01-57                                        | CUSIP: 126292BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1478508.00   | 0.01%             | 2057-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5                           | CHERRY CREEK CO SOUTH METRO DIST #5 6.0% 12-01-51                                                 | CUSIP: 16456CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36049000 | PA      | $32310358.21  | 0.30%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | IMAGINE CHARTER SCH NORTH MANATEE FL 21C (144A/QIB) SF 5.0% 06-01-56                              | CUSIP: 14054CES4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    520000 | PA      | $457519.40    | 0.00%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | IMAGINE CHARTER SCH NORTH MANATEE FL 21C (144A/QIB) SF 5.0% 06-01-41                              | CUSIP: 14054CEQ8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    235000 | PA      | $219462.27    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | CREATIVE INSP JRNY SCH SC FL 21A (144A/QIB) SF 5.0% 06-15-41                                      | CUSIP: 34061UHR2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1114476.69   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                                          | MENNO-HAVEN PA SF 5.0% 12-01-48                                                                   | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1094384.20   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                              | LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-38                                               | CUSIP: 311617AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3314827.75   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                              | LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-43                                               | CUSIP: 311617AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3522988.00   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                     | GUAM INTL ARPT AUTH REV 23A AMT 5.25% 10-01-35                                                    | CUSIP: 40064RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    265000 | PA      | $273103.17    | 0.00%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                             | GLENDALE AZ GLENCROFT SR LIVING SF 4.25% 11-15-26                                                 | CUSIP: 378286HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $332663.76    | 0.00%             | 2026-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                 | GREAT LAKES WATER MI 2ND LIEN 16B SF 5.0% 07-01-46                                                | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5201895.00   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                       | HENRICO CO VA EDA UNITED METHODIST HOMES 19A SF 5.0% 06-01-39                                     | CUSIP: 42605QGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $5769133.38   | 0.05%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                       | HENRICO CO VA EDA UNITED METHODIST HOMES 19A SF 5.0% 06-01-52                                     | CUSIP: 42605QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1797914.59   | 0.02%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                      | CITY OF LV NV SPL IMPT DIST #814 SF 3.5% 06-01-33                                                 | CUSIP: 51778UAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $414537.31    | 0.00%             | 2033-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | PROVIDENT GROUP HSC PPTYS LA (144A/QIB) 20A1 SF 5.1% 01-01-57                                     | CUSIP: 546399KB1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11572587.50  | 0.11%             | 2057-01-01      | Fixed         | 5.10%                 | Yes           |                  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        |  17500000 | PA      | $17500000.00  | 0.17%             | 2050-08-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA ST U STUDENT HSG NICHOLSON GATEWAY 16A SF 5.0% 07-01-51                                        | CUSIP: 54639TBT8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   9460000 | PA      | $9660807.42   | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER NECHES VALLEY AUTH TEX INDL DEV CORP                              | EXXON CAPITAL VENTURES INC FRN 11-01-51                                                           | CUSIP: 548351AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2150000.00   | 0.02%             | 2051-11-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 813                                      | LAS VEGAS NV SID 813 SUMMERLIN SF 4.0% 06-01-33                                                   | CUSIP: 51778EAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1081960.75   | 0.01%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 813                                      | LAS VEGAS NV SID 813 SUMMERLIN SF 4.375% 06-01-42                                                 | CUSIP: 51778EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1168428.00   | 0.01%             | 2042-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                             | GA MUN ELEC AUTH PJ P 21A SF 4.0% 01-01-46                                                        | CUSIP: 6262077G3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    330000 | PA      | $303746.52    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL 22A SF 4.0% 12-15-42                                                           | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7555000 | PA      | $7085403.87   | 0.07%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                       | TERWILIGER PLAZA OR 21A SF 4.0% 12-01-51                                                          | CUSIP: 62551PDA2<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1571084.34   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD                    | METROPOLITAN GOVT NASHVILLE TN 21A (144A/QIB) SF 4.0% 06-01-51                                    | CUSIP: 59211SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1190740.96   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  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        |    845000 | PA      | $833742.91    | 0.01%             | 2049-07-01      | Variable      | 2.26%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                   | THOMAS JEFFERSON UNIV PA 22B SF 4.0% 05-01-56                                                     | CUSIP: 613603G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906257.00    | 0.01%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                   | THOMAS JEFFERSON UNIV PA 22B 5.0% 05-01-52                                                        | CUSIP: 613603G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8298592.00   | 0.08%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                | MET NASHVILLE ARPT AUTH TN AMT 22B SF 5.0% 07-01-52                                               | CUSIP: 592190RA2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1843787.75   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL EXPANSION & REFDG PROJ 15B SF 5.0% 12-15-40                                    | CUSIP: 592250BQ6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046245.00   | 0.03%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQUIP & FACS AUTH                                      | MS HOSP BAPTIST MEMORIAL HEALTH 16A SF 5.0% 09-01-46                                              | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4032632.00   | 0.04%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL 02A CAB NATL 0.0% 12-15-35                                                     | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $646376.65    | 0.01%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                               | OWINGS MILLS MD SF 4.375% 07-01-36                                                                | CUSIP: 57422FAB2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3428657.36   | 0.03%             | 2036-07-01      | Fixed         | 4.38%                 | 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        |   9055000 | PA      | $9055000.00   | 0.09%             | 2034-08-01      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 5.0% 06-15-49                                   | CUSIP: 72177MSV0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1044363.10   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 5.0% 06-15-52                                   | CUSIP: 72177MSW8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2023904.65   | 0.02%             | 2052-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | NEVADA CHARTER ACADEMIES WI (144A/QIB) 19A SF 5.0% 07-15-54                                       | CUSIP: 744396FB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1463257.64   | 0.01%             | 2054-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | EAST MESA AZ CHARTER SCHOOL (144A/QIB) SF 3.25% 07-01-24                                          | CUSIP: 72177PCB4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    160000 | PA      | $158103.20    | 0.00%             | 2024-07-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | EAST MESA AZ CHARTER SCHOOL (144A/QIB) SF 5.0% 07-01-29                                           | CUSIP: 72177PCC2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305161.20    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT                              | PARKER RD CDD IMPT FL SF 4.1% 05-01-50                                                            | CUSIP: 701123AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $817015.00    | 0.01%             | 2050-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT                              | PARKER RD CDD IMPT FL SF 3.375% 05-01-30                                                          | CUSIP: 701123AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $307642.56    | 0.00%             | 2030-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK UNFUNDED 0.0%/7.0% 02-25-25                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |   2856024 | PA      | $2856024.08   | 0.03%             | 2025-02-25      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                       | MAST CMNTY CHARTER SCH II PA SF 5.0% 08-01-40                                                     | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    620000 | PA      | $638475.38    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | RED RIVER VALLEY ALLIANCE WI AMT SF 4.0% 03-31-56                                                 | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10960000 | PA      | $8951349.84   | 0.08%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWHATON CMNTY AUTH CO LTD TAX                                          | POWHATON ROAD METRO DIST #3 5.0% 12-01-51                                                         | CUSIP: 73938BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5960000 | PA      | $5137227.96   | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | ASCEND LEADERSHIP ACADEMY WI (144A/QIB) 21A SF 5.0% 06-15-51                                      | CUSIP: 744396GT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1642322.00   | 0.02%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | OCEAN ACADEMY CHARTER SCHOOL WI (144A/QIB) SF 5.0% 10-15-56                                       | CUSIP: 74442PVH5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1409883.17   | 0.01%             | 2056-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                         | LIFE CARE PONTE VEDRA OBLIGATED GROUP FL 21A SF 4.0% 12-15-46                                     | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $3581828.99   | 0.03%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                         | LIFE CARE PONTE VEDRA OBLIGATED GROUP FL 21A SF 4.0% 12-15-50                                     | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1499468.04   | 0.01%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                              | SALT LAKE ARPT REV AMT 21A SF 5.0% 07-01-46                                                       | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1876214.05   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT                          | SAWYERS LANDING FL CMNTY DEV SF 3.75% 05-01-31                                                    | CUSIP: 805517AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1449370.90   | 0.01%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1                              | SEAL BEACH CFD PACIFIC GATEWAY 3.0% 09-01-28                                                      | CUSIP: 812032BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117716.76    | 0.00%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                     | SKAGIT CNTY WA PUBLIC HOSP DIST #1 4.0% 12-01-25                                                  | CUSIP: 830227DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509330.50    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-29                                             | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15969.93     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                         | CENTRAL TX TURNPIKE 2ND LIEN 15C SF 5.0% 08-15-37                                                 | CUSIP: 88283KAY4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5106080.00   | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                               | UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-45                                                        | CUSIP: 875231LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4047305.69   | 0.04%             | 2045-04-01      | 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        |   3300000 | PA      | $3244668.90   | 0.03%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNI GAS                                                          | TX MUNI GAS ACQ & SUP II 12C LIBOR FRN SF (L*0.66+69) 09-15-27                                    | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  13150000 | PA      | $13027284.20  | 0.12%             | 2027-09-15      | Variable      | 3.84%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                            | BRIDGE ELEMENTARY UT 21A (144A/QIB) SF 4.0% 06-15-41                                              | CUSIP: 91754TM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $707484.08    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                          | NATIONAL SNR CAMPUSES VA 5.0% 01-01-32                                                            | CUSIP: 928104MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095066.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                          | NATIONAL SNR CAMPUSES VA SF 3.375% 01-01-51                                                       | CUSIP: 928104ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1063726.26   | 0.01%             | 2051-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VOLO VLG ILL SPL SVC AREA NO 17                                         | VOLO VLG IL SPL SVC AREA 17 SPL TAX SF 5.5% 03-01-47                                              | CUSIP: 92870QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1213633.63   | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                              | SOUTHWEST FLORIDA RETIRMENT CENTER FL SF 5.0% 01-01-37                                            | CUSIP: 922687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962118.00    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST NO 4 COLO                                             | WESTERLY MET DIST #4 CO CAB 21A2 SF 0.00% 12-01-50/26                                             | CUSIP: 957568AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $679663.00    | 0.01%             | 2050-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| 605 BLUESTEM MEADOWS                                                    | 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 677-685 7.0% 12-07-27                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    134682 | PA      | $134681.86    | 0.00%             | 2027-12-07      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| 605 BLUESTEM MEADOWS                                                    | 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 664-671 7.0% 09-19-27                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    200700 | PA      | $200699.97    | 0.00%             | 2027-09-19      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| 605 BLUESTEM MEADOWS                                                    | 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 694-709 7.0% 01-04-28                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    601623 | PA      | $601623.02    | 0.01%             | 2028-01-04      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| BRUNSWICK MD SPL OBLG                                                   | BRUNSWICK MD SPL TAX SF 4.0% 07-01-29                                                             | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $937284.25    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLG                                                   | BRUNSWICK MD SPL TAX SF 5.0% 07-01-36                                                             | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2909904.15   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                            | TOWER HEALTH PA 4.0% 11-01-39                                                                     | CUSIP: 08451PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $190093.20    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FLA HEALTH FACS AUTH                                       | BREVARD CNTY FL HEALTH 1ST 5.0% 04-01-32                                                          | CUSIP: 10741LDH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2526402.45   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO CAB 19A 0.0% 12-01-25                                                           | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $453825.50    | 0.00%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | VIERA CHARTER FL (144A/QIB) 19A SF 5.0% 10-15-54                                                  | CUSIP: 14054CCL1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1251277.26   | 0.01%             | 2054-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | VIERA CHARTER FL (144A/QIB) 19A SF 5.0% 10-15-49                                                  | CUSIP: 14054CCK3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2584709.02   | 0.02%             | 2049-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A 4.0% 07-01-24                                         | CUSIP: 13059TDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $419473.74    | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA STWD UCR STONEHAVEN STDT HSG SF 4.305% 07-01-32                                                | CUSIP: 13078RGL8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4101825.88   | 0.04%             | 2032-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | RENAISSANCE CHARTER SCHOOL FL (144A/QIB) 17A SF 5.125% 06-15-37                                   | CUSIP: 14054CAF6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5201032.93   | 0.05%             | 2037-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 3                                            | FITZSIMONS VLG MET DIST #3 CO 21A-1 SF 4.0% 12-01-26                                              | CUSIP: 33829NAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $795245.64    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | FL DEV FIN CORP 22A SF 5.0% 06-15-52                                                              | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981636.00    | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | FL DEV FIN CORP 22A SF 5.0% 06-15-47                                                              | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989856.00   | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDENS HAVANA MET DIST NO 3 COLO                                       | GARDENS OF HAVANA MET DISTRICT SR CO 17A SF 4.625% 12-01-27                                       | CUSIP: 365491AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1730604.00   | 0.02%             | 2027-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON DEV CORP                                           | CHRISTIAN HOME MI BEACON HILL EASTGATE PROJECT 17A SF 5.0% 11-01-47                               | CUSIP: 386247AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $5065922.70   | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON DEV CORP                                           | CHRISTIAN HOME MI BEACON HILL EASTGATE PROJECT 17A SF 5.0% 11-01-37                               | CUSIP: 386247AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1090090.80   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON DEV CORP                                           | CHRISTIAN HOME MI BEACON HILL EASTGATE PROJECT 17A SF 5.0% 11-01-52                               | CUSIP: 386247AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $4310968.96   | 0.04%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON DEV CORP                                           | CHRISTIAN HOME MI BEACON HILL EASTGATE PROJECT 17A SF 4.0% 11-01-27                               | CUSIP: 386247AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2605993.84   | 0.02%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK MET DIST NO 5                                          | HUNTERS OVERLOOK MET NO 5 CO GO 19B 8.5% 12-15-49                                                 | CUSIP: 445788AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1736378.00   | 0.02%             | 2049-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LEE LAKE CA PUB FING AUTH REVENUE                                       | LEE LAKE CA TAX ASSESS 13B JR LIEN SF 5.375% 09-01-35                                             | CUSIP: 523831BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $737433.59    | 0.01%             | 2035-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                      | MO H&ED LUTHERAN SNR SVCS CCRC 19C SF 4.0% 02-01-48                                               | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4028280.00   | 0.04%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                               | MD EDC BOWIE ST UNIV STUD HSG SF 5.0% 07-01-55                                                    | CUSIP: 57420VRJ4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050412.00   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                        | AEP TEXAS INC AMBAC 4.4% 05-01-30                                                                 | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4836901.71   | 0.05%             | 2030-05-01      | Fixed         | 4.40%                 | 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        |   8450000 | PA      | $9241443.90   | 0.09%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | NY MTA 20C SF 5.0% 11-15-50                                                                       | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9744169.00   | 0.09%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | MTA NY TRANSPORT REV 20-D1 5.0% 11-15-43                                                          | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039115.00   | 0.01%             | 2043-11-15      | 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        |    930000 | PA      | $1018891.26   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | MTA NY TRANSPORT REV 20E SF 4.0% 11-15-45                                                         | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    620000 | PA      | $566826.32    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | 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        |    660000 | PA      | $660252.78    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                              | HOLLAND HOME OBLIGATED GROUP MI SF 5.0% 11-15-34                                                  | CUSIP: 594698RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1930451.30   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE HOSP FACS AUTH                                       | TERWILIGER PLAZA OR 21A SF 4.0% 12-01-56                                                          | CUSIP: 62551PDB0<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $3196885.76   | 0.03%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                   | HUMANGOOD PA SF 4.0% 12-01-48                                                                     | CUSIP: 613603XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $598807.16    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL SALES TAX CAB 17B SF 0.0% 12-15-54                                             | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  34500000 | PA      | $6555414.00   | 0.06%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                 | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21D SF 3.0% 07-01-52                                 | CUSIP: 647201QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3830709.13   | 0.04%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                              | NY ST UDC ST REV 21A 3.0% 03-15-40                                                                | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2219285.00   | 0.02%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                | NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-33                                         | CUSIP: 64990BHB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213731.60   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                | NY DORM AUTH GARNET HLTH MED CTR (144A/QIB) 5.0% 12-01-32                                         | CUSIP: 64990BHA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508329.00    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  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        |   3800000 | PA      | $3718205.00   | 0.04%             | 2023-10-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | RENOWN REGL MEDICAL CENTER WI 20A AGM SF 3.0% 06-01-45                                            | CUSIP: 74442CDC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $6313048.00   | 0.06%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                       | JOHN KNOX VILLAGE POMPANO FL SF 4.0% 09-01-40                                                     | CUSIP: 732203BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $117220.04    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY MO INDL DEV AUTH HEA                                          | CARPENTERS HOME ESTATES FL SF 19A 5.0% 01-01-39                                                   | CUSIP: 73112JAB6<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |    400000 | PA      | $382630.00    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | BONNIE CONE CLASSICAL ACADEMY 21A (144A/QIB) SF 4.0% 06-15-40                                     | CUSIP: 74442EGB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1215522.60   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | BONNIE CONE CLASSICAL ACADEMY 21A (144A/QIB) SF 4.0% 06-15-56                                     | CUSIP: 74442EGD6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $1682661.23   | 0.02%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | NEW PLAN LEARNING INC WI 21A SF 5.0% 07-01-41                                                     | CUSIP: 74443DGJ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8904190.00   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                | PLANO TX (144A/QIB) SF 4.375% 09-15-51                                                            | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $11732882.00  | 0.11%             | 2051-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                          | ST LOUIS MO IDA NAZARETH LIVING CTR 15A SF 5.0% 08-15-35                                          | CUSIP: 79130GHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1326232.60   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA AREA REGL ARPT AUTH PA                                      | SUSQUEHANNA PA ARPT AUTH AMT SF 5.0% 01-01-35                                                     | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4967336.84   | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                          | ST LOUIS MO IDA NAZARETH LIVING CTR SF 6.125% 08-15-42                                            | CUSIP: 79130GHC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000153.00   | 0.01%             | 2042-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                            | SOUTH NJ TRANS AUTH REV 14A 5.0% 11-01-33                                                         | CUSIP: 838536HD5<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1633977.60   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                                 | CAPITAL MANOR OR SF 5.0% 05-15-48                                                                 | CUSIP: 794458EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1213241.25   | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                    | SC EPISCOPAL HOME STILL HOPES 18A SF 5.0% 04-01-38                                                | CUSIP: 83704CAX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2156380.80   | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA ARPTS IMPT TR                                                | TULSA OK ARPT AMT BAM 15A SF PREREF 5.0% 06-01-45/24                                              | CUSIP: 899647PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029536.00   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                                         | DOUGLAS NE PP PIK FUNDED WARRANTS 275-288; 290-294 7.0% 06-08-25                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    151325 | PA      | $151325.28    | 0.00%             | 2025-06-08      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY                                  | WAKE ROBIN VT 21A SF 4.0% 05-01-45                                                                | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2149062.45   | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                        | VILLAGE CMNTY DEV DIST #13 FL SF 3.0% 05-01-41                                                    | CUSIP: 92708HAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $938112.50    | 0.01%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                        | VILLAGE CMNTY DEV DIST #13 FL SF 3.25% 05-01-52                                                   | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2622041.25   | 0.02%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                          | ELIZABETH RIVER CROSSINGS VA SBFA AMT SF 4.0% 01-01-40                                            | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961054.00    | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                     | VT HFA 21A 2.5% 08-15-46                                                                          | CUSIP: 924194RT2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $715167.00    | 0.01%             | 2046-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VISTAS AT WEST MESA METROPOLITAN DISTRICT                               | VISTAS AT WEST MESA MET DIST CO (144A/QIB) 6.75% 12-01-51                                         | CUSIP: 92840SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1381000 | PA      | $1380921.28   | 0.01%             | 2051-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WEST INDIAN CO LTD PORT FACS REV VIRGIN IS                              | WEST INDIAN CO VI (144A/QIB) AMT 22B SF 6.25% 10-01-42                                            | CUSIP: 953352AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2312938.15   | 0.02%             | 2042-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WEST INDIAN CO LTD PORT FACS REV VIRGIN IS                              | WEST INDIAN CO VI (144A/QIB) 22A SF 6.125% 10-01-42                                               | CUSIP: 953352AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1420737.36   | 0.01%             | 2042-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV ACADEMIES MATH AND SCIENCES (144A/QIB) SF 5.0% 07-01-54                             | CUSIP: 04052BKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938335.00    | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND KY                                                              | KING'S DAUGHTER MED CTR ASHLAND KY 5.0% 02-01-32                                                  | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $991962.79    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-46                                                | CUSIP: 041806HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3806249.48   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FAC AUTH                                                 | AZ HLTH BANNER HEALTH SER B LIBOR FRN SF (L+81) 01-01-37                                          | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4687450.00   | 0.04%             | 2037-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST TRANSN BRD                                                   | COUNTY OF MARICOPA AZ TRANSPORTATION EXCISE TAX REVENUE 5.0% 07-01-23                             | CUSIP: 040649MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156601.93    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17A SF 5.375% 07-01-50                                     | CUSIP: 04052BAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9659754.00   | 0.09%             | 2050-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| AMBER CREEK MET DIST COLO                                               | AMBER CREEK CO MET DIST SENIOR 17A SF 5.125% 12-01-47                                             | CUSIP: 02320AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934085.00    | 0.01%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17G SF 5.0% 07-01-47                                       | CUSIP: 04052BEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2013110.25   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |    315000 | PA      | $316018.08    | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DISTRICT NO 6                                     | BRIGHTON CROSSING MET DIST NO 6 CO 20A SF 5.0% 12-01-40                                           | CUSIP: 10933PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $482727.01    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                        | COMMONSPIRIT HEALTH OBLIGATED GROUP CA 20A 4.0% 04-01-45                                          | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5341128.70   | 0.05%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 21A 5.0% 12-01-36                                                               | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1529914.48   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | CAPITAL TRUST AGENCY FL (144A/QIB) 21A-1 SF 5.0% 07-01-56                                         | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  20695000 | PA      | $19298666.96  | 0.18%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | CAPITAL TRUST AGENCY FL (144A/QIB) 21A-1 SF 3.375% 07-01-31                                       | CUSIP: 14052WDM6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5049489.50   | 0.05%             | 2031-07-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                      | YALE UNIVERSITY FRN 07-01-42                                                                      | CUSIP: 20775DTV4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.09%             | 2042-07-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE EDUCATION LOAN                                           | CO ST EDU LOAN 3.75% 06-29-23                                                                     | CUSIP: 19672MCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25126700.00  | 0.24%             | 2023-06-29      | Fixed         | 3.75%                 | 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        |   2175000 | PA      | $2299418.70   | 0.02%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY COLLEGE FING AUTH                                      | NCCD-NAPA VALLEY PROPERTIES CA (144A/QIB) 22A SF 5.75% 07-01-60                                   | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005528.00   | 0.04%             | 2060-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | CA ST MFA CAL BAPTIST UNIV 15A (144A/QIB) SF 5.25% 11-01-35                                       | CUSIP: 13048TWK5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2084981.64   | 0.02%             | 2035-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | RENAISSANCE CHARTER SCH FL (144A/QIB) 20C SF 5.0% 09-15-40                                        | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $938786.10    | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | CREATIVE INSP JRNY SCH SC FL 21A (144A/QIB) SF 5.0% 06-15-51                                      | CUSIP: 34061UHS0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1732194.04   | 0.02%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                               | HURLEY MEDICAL CENTER MI SF 4.75% 07-01-23                                                        | CUSIP: 339511EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261442.48    | 0.00%             | 2023-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH                            | SIGNIA HOTEL MANAGEMENT GA (144A/QIB) 21B SF 5.0% 01-01-54                                        | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13890000 | PA      | $11461597.41  | 0.11%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH                            | SIGNIA HOTEL MANAGEMENT GA (144A/QIB) 21B SF 5.0% 01-01-36                                        | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2166305.24   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HUNTINGTON N Y LOC DEV CORP REV                                         | GURWIN INDEPENDENT HOUSING NY 21A SF 5.25% 07-01-56                                               | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $2922614.04   | 0.03%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST NO 1                                                 | HIGHLANDS MET DIST NO 1 CO SF 5.0% 12-01-51                                                       | CUSIP: 43103RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $497377.30    | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE                                             | HARBOR POINT PROJECT CT (144A/QIB) SF 5.0% 04-01-39                                               | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7305000 | PA      | $7313473.80   | 0.07%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HIDEOUT LOCAL DISTRICT NO 1 UTAH                                        | HIDEOUT LOCAL SPL ASSMNT UT DIST #1 (144A/QIB) SF 6.75% 08-01-37                                  | CUSIP: 42953AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24480000 | PA      | $22401305.28  | 0.21%             | 2037-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                         | HOUSTON TX UAL ARPT AMT 18C 5.0% 07-15-28                                                         | CUSIP: 4423487W2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11371778.00  | 0.11%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | US STEEL CORP PROJ IN AMT 20A 6.75% 05-01-39                                                      | CUSIP: 455054BD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10550000 | PA      | $12042793.35  | 0.11%             | 2039-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                               | IL STATE TOLL HWY NEW $15B SF 5.0% 01-01-40                                                      | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148434.00   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL FIN AUTH OSF HLTH 18A SF 4.125% 05-15-47                                                       | CUSIP: 45204EM21<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1925284.00   | 0.02%             | 2047-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                               | NORTHCREST OBLIGATED IA 18A SF 5.0% 03-01-28                                                      | CUSIP: 46245FAT1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    420000 | PA      | $420596.40    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                      | JEFFERSON CNTY AL SWR SUB 13D SF 6.5% 10-01-53                                                    | CUSIP: 472682RM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5912825.31   | 0.06%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECONOMIC DEV DISTRICT                                    | JUBAN CROSSING ECON DEV DIST LA 144A 15B SF 7.0% 09-15-44                                         | CUSIP: 48125RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3622504.95   | 0.03%             | 2044-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY                             | LAKE ELSINORE CA PFA REV 5.0% 09-01-27                                                            | CUSIP: 509632MV4<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73686.06     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                          | ALBUQUERQUE SCHOOL OF EXCELLENCE AZ 16A (144A/QIB) SF 5.0% 02-15-46                               | CUSIP: 50376FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4694068.80   | 0.04%             | 2046-02-15      | Fixed         | 5.00%                 | Yes           |                  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   | 0.05%             | 2043-12-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| LORETTO HEIGHTS COMMUNITY AUTHORITY                                     | LORETTO HEIGHTS CMNTY AUTH CO 4.875% 12-01-51                                                     | CUSIP: 544084AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4755768.00   | 0.04%             | 2051-12-01      | Fixed         | 4.88%                 | 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        |   3560000 | PA      | $3505047.84   | 0.03%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH                                          | MILITARY INSTALLATION DEV AUTH UT 21A-1 SF 4.0% 06-01-52                                          | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1602979.04   | 0.02%             | 2052-06-01      | Fixed         | 4.00%                 | 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        |    435000 | PA      | $434631.99    | 0.00%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA INDL DEV AUTH                                       | WASTE MGMT FL AMT 0.4% 08-01-23                                                                   | CUSIP: 59333GAJ7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2945577.00   | 0.03%             | 2023-08-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                              | KING'S DAUGHTER MED CTR ASHLAND KY AGM SF 3.0% 02-01-40                                           | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $5195245.38   | 0.05%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                          | ME ST FIN AUTH CASELLA WASTE (144A/QIB) AMT 05R3 5.25% 01-01-25                                   | CUSIP: 56042CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017274.00   | 0.02%             | 2025-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                           | NO TX TOLLWAY 1ST TIER 20A 3.0% 01-01-38                                                          | CUSIP: 66285WZX7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2630367.00   | 0.02%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                | NY ST DORM DASNY PIT 20A 3.0% 03-15-41                                                            | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7724970.00   | 0.07%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                            | CITY OF NEW YORK NY FRN 08-01-34                                                                  | CUSIP: 64966FHN7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7870000 | PA      | $7870000.00   | 0.07%             | 2034-08-01      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | NCCD-BRENHAM PROP 20A SF 5.0% 07-01-40                                                            | CUSIP: 64542RFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1208420.20   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | NCCD-BRENHAM PROP 20A SF 5.0% 07-01-57                                                            | CUSIP: 64542RFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $3842343.52   | 0.04%             | 2057-07-01      | 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        |   2230000 | PA      | $2315455.83   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                    | COFINA PR 19A-2 SF 4.329% 07-01-40                                                                | CUSIP: 74529JRJ6<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   4250000 | PA      | $4079247.75   | 0.04%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | FRIENDS HOMES WI (QIB/144A) SF 5.0% 09-01-54                                                      | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2102080.08   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | ROSEMAN UNIV WI PFA (144A/QIB) SF 5.0% 04-01-40                                                   | CUSIP: 74442PPD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4463734.20   | 0.04%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | ROSEMAN UNIV WI PFA (144A/QIB) SF 3.0% 04-01-25                                                   | CUSIP: 74442PPB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $314652.65    | 0.00%             | 2025-04-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | OCEAN ACADEMY CHARTER SCHOOL WI (144A/QIB) SF 5.0% 10-15-41                                       | CUSIP: 74442PVF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    580000 | PA      | $536131.12    | 0.01%             | 2041-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | OCEAN ACADEMY CHARTER SCHOOL WI (144A/QIB) SF 4.0% 10-15-31                                       | CUSIP: 74442PVE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    280000 | PA      | $255598.28    | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                | PR CMWLTH GO 21A1 SF 4.0% 07-01-35                                                                | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   7570739 | PA      | $6896193.73   | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV ACADEMIES MATH AND SCIENCES (144A/QIB) SF 5.0% 07-01-49                             | CUSIP: 04052BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1334858.00   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                                       | PHS APPLE VALUE SR HOUSING SF 4.0% 09-01-61                                                       | CUSIP: 03800RBG0<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    870000 | PA      | $677905.74    | 0.01%             | 2061-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | TGP PUBLIC SCHOOLS TX 22A SF 5.75% 08-15-62                                                       | CUSIP: 0418067Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929737.00    | 0.01%             | 2062-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                           | ALAMEDA CA CFD SPL TAX 5.0% 09-01-27                                                              | CUSIP: 010780BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105134.20    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                           | RI AIRPORT 16D 5.0% 07-01-30                                                                      | CUSIP: 76218NAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535543.50    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                           | RI AIRPORT 16D SF 5.0% 07-01-41                                                                   | CUSIP: 76218NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518416.50    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                    | RANCHO CORDOVA SNRDG ANATOLIA CFD 03-1 SF 4.0% 09-01-37                                           | CUSIP: 75211RGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495075.50    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 479-676 7.0% 10-22-25                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |   1837191 | PA      | $1837190.87   | 0.02%             | 2025-10-22      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY           | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH (144A/QIB) SF 5.0% 05-01-42                           | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2460169.82   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-47                                       | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $980503.11    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 992-998 7.0% 07-20-26                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    120324 | PA      | $120324.29    | 0.00%             | 2026-07-20      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1018-1041 7.0% 09-07-26                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    909524 | PA      | $909524.37    | 0.01%             | 2026-09-07      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-51                                       | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3226788.45   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17G SF 5.0% 07-01-51                                       | CUSIP: 04052BEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1449716.55   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                          | MO IDA ST ANDREWS RESOURCES FOR SNRS 15A SF 5.0% 12-01-35                                         | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1391520.54   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH                                                | TEMPE AZ LIFE CARE VILLAGE OBLIGATED GROUP 21B SF 4.0% 12-01-56                                   | CUSIP: 87972MBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1501880.04   | 0.01%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FLA                                                         | TALLAHASSEE FL MEMORIAL HLTH 15A SF 5.0% 12-01-40                                                 | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1371957.75   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y                                                       | TOMPKINS NY CORTLAND COMM COLL SF 5.0% 07-01-32                                                   | CUSIP: 890096BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1160775.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | AZUSA PACIFIC UNIV CA 15B 5.0% 04-01-30                                                           | CUSIP: 13048TTQ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2534005.40   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1                            | CAHFA 21-1 X IO FRN 11-20-35                                                                      | CUSIP: 13033DAF2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  61311105 | PA      | $3358009.23   | 0.03%             | 2035-11-20      | Variable      | 0.80%                 | No            |                  2 | On Loan: No      |
| TOWNHOME VILLAGE POINTE NE                                              | TOWNHOME VILLAGE POINTE NE PP PIK UNFUNDED 0.0%/7.0% 12-10-23                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    979608 | PA      | $979607.61    | 0.01%             | 2023-12-10      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION WSHFC_21-1                  | WHSFC 21-1 X IO 0.725% 12-20-35                                                                   | CUSIP: 93978TS67<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  82335000 | PA      | $4149684.00   | 0.04%             | 2035-12-20      | Fixed         | 0.72%                 | No            |                  2 | On Loan: No      |
| 605 BLUESTEM MEADOWS                                                    | 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 574-577 7.0% 09-13-26                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |      2796 | PA      | $2796.33      | 0.00%             | 2026-09-13      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WA ST SFM 21-1N GNMA/FNMA/FHLMC PAC (100-400) SF 3.0% 12-01-49                                    | CUSIP: 93978TW21<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1443783.87   | 0.01%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASPEN STREET METROPOLITAN DISTRICT                                      | ASPEN ST MET DIST CO 21A 5.125% 12-01-50                                                          | CUSIP: 045312AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5389000 | PA      | $4398976.03   | 0.04%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | TGP PUBLIC SCHOOLS TX 22A SF 5.75% 08-15-57                                                       | CUSIP: 0418067Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3309894.00   | 0.03%             | 2057-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                           | CALIFORNIA CMNTY HSG AGY GLENDALE PROP 21A-1 (144A/QIB) SF 4.0% 02-01-56                          | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23510000 | PA      | $20728625.94  | 0.20%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | CAPITAL TRUST AGENCY CABS SUB FL (144A/QIB) 21B SF 0.0% 07-01-61                                  | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        | 145480000 | PA      | $8317673.52   | 0.08%             | 2061-07-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | TGP PUBLIC SCHOOLS TX 22A SF 5.625% 08-15-52                                                      | CUSIP: 0418067X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3777696.00   | 0.04%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                      | ALAMEDA CA CORRIDOR TRANS 22A CABS 0.0% 10-01-49/37                                               | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $297255.46    | 0.00%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                             | ST LUKE UNIV HEALTH NETWORK PA SF 4.0% 08-15-50                                                   | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2315605.00   | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLG                                                   | BRUNSWICK MD SPL TAX SF 3.0% 07-01-24                                                             | CUSIP: 117250AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $464900.03    | 0.00%             | 2024-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA THEO/PASADENA 21A-2 (144A/QIB) 3.25% 05-01-57                                        | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $4524246.72   | 0.04%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                         | CORONA-NORCO CA USD CFD 16-05-1 4.0% 09-01-30                                                     | CUSIP: 219766MT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $649546.24    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO CAB 08C 0.0% 01-01-31                                                               | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1588245.78   | 0.01%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                           | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-29                                            | CUSIP: 791638VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1183383.00   | 0.01%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                            | HIGHLANDS AT WYOMISSING PA 17C SF 5.0% 05-15-42                                                   | CUSIP: 08452RAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980522.00    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PK MET DIST NO 2 COLO                                           | BROMLEY PK MET DIST NO 2 CO PP 20R-4 7.85% 12-15-47                                               | CUSIP: 112206BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $558140.70    | 0.01%             | 2047-12-15      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| CERRITOS CALIF PUB FING AUTH                                            | CERRITOS CA PFA  A TAX ALLOC AMBAC SF 6.5% 11-01-23                                               | CUSIP: 156809BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $921912.30    | 0.01%             | 2023-11-01      | Fixed         | 6.50%                 | 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        |    770000 | PA      | $770524.37    | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PK MET DIST NO 2 COLO                                           | BROMLEY PK MET DIST NO 2 CO PP 18R-1 7.85% 12-15-47                                               | CUSIP: 112206BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     51000 | PA      | $43663.75     | 0.00%             | 2047-12-15      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                             | PENNSWOOD VILLAGE PA 18A 5.0% 10-01-32                                                            | CUSIP: 118612MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $594685.85    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FLA HEALTH FACS AUTH                                       | BREVARD CNTY FL HEALTH 1ST SF 5.0% 04-01-39                                                       | CUSIP: 10741LDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767126.25    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | BUILD NYC PRATT PATER SLD WST DISP 144A AMT 4.5% 01-01-25                                         | CUSIP: 12008HAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208119.49    | 0.00%             | 2025-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14               | CO INTERNATIONAL CENTER DT #14 SF 5.875% 12-01-46                                                 | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15475000 | PA      | $15453830.20  | 0.15%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                               | FLINT HOSP HURLEY MED CTR 13A SF 5.0% 07-01-23                                                    | CUSIP: 339510BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $548578.47    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA STWD UCI APT SF 5.0% 05-15-40                                                                  | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1173990.15   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASSN INC S C                                             | CONNECTOR 2000 TOLL CAB 11A-1 SF 0.0% 01-01-32                                                    | CUSIP: 20786LDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9877097 | PA      | $5528398.86   | 0.05%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                               | FLINT HOSP HURLEY MED CTR 13A SF 5.25% 07-01-28                                                   | CUSIP: 339510BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4643184.66   | 0.04%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                               | FLINT HOSP HURLEY MED CTR 13A SF 5.25% 07-01-39                                                   | CUSIP: 339510BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $777303.30    | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 13A SF PREREF 6.0% 02-01-33/08-01-23                   | CUSIP: 34061QAJ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5871378.90   | 0.06%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                          | HOWARD CMNTY MD DOWNTOWN COLUMBIA 17A (144A/QIB) SF 4.0% 02-15-28                                 | CUSIP: 442599AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $538956.00    | 0.01%             | 2028-02-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                          | HOWARD CMNTY MD DOWNTOWN COLUMBIA 17A (144A/QIB) SF 4.125% 02-15-34                               | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $711942.00    | 0.01%             | 2034-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                       | LIFESPIRE VA 17C SF 5.0% 12-01-47                                                                 | CUSIP: 42605QFJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19325000 | PA      | $18973130.40  | 0.18%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | AZUSA PACIFIC UNIV CA 15B 5.0% 04-01-26                                                           | CUSIP: 13048TTL7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1082608.71   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                             | CUMBERLAND CNTY PA DIAKON LUTHERAN 5.0% 01-01-33                                                  | CUSIP: 230614LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1639614.34   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                       | HENRICO CO VA EDA UNITED METHODIST HOMES 19A SF 5.0% 06-01-49                                     | CUSIP: 42605QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4129223.67   | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL FIN AUTH SILVER CROSS & MED CTRS 15C SF 5.0% 08-15-35                                          | CUSIP: 45203HY48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4067962.80   | 0.04%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD CNTY PA HOSP AUTH                                              | CRAWFORD PA HOSP AUTH MEADVILLE MED CTR 16A SF 6.0% 06-01-46                                      | CUSIP: 225004AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7715685.00   | 0.07%             | 2046-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH FRASIER MEADOWS 17A 5.0% 05-15-27                                                         | CUSIP: 19648FBQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    480000 | PA      | $483275.04    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | BENEDICTINE UNIVERSITY IL SF 4.0% 10-01-38                                                        | CUSIP: 45204FGQ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    315000 | PA      | $281479.91    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | BENEDICTINE UNIVERSITY IL 4.0% 10-01-32                                                           | CUSIP: 45204FGN9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1016173.20   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH FRASIER MEADOWS 17A SF 5.25% 05-15-47                                                     | CUSIP: 19648FBX1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1426815.00   | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | RIVER CITY EDU FL 21A SF 4.0% 07-01-55                                                            | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840408.00    | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL ST CHRISTIAN HOMES SF 5.0% 05-15-31                                                            | CUSIP: 45203H7A4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1781981.25   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                       | KOOTENAI HOSPITAL DISTRICT ID 17A SF 5.0% 07-01-47                                                | CUSIP: 451295YU7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548693.00   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | GLENRIDGE ON PALMER RANCH FL SF 5.0% 06-01-51                                                     | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831447.00    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | WASTE PRO USA FL AMT 3.0% 06-01-32                                                                | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  25670000 | PA      | $19806432.93  | 0.19%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX INDPT SCH DIST                                              | HOUSTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-23                                         | CUSIP: 442403KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1206130.29   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                       | HENRICO CO VA EDA UNITED METHODIST HOMES 19A SF 5.0% 06-01-44                                     | CUSIP: 42605QGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2115638.61   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 18A 5.0% 10-01-23                                                                  | CUSIP: 4521522F7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3337879.37   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                      | CITY OF LV NV SPL IMPT DIST #814 3.5% 06-01-27                                                    | CUSIP: 51778UAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $188579.24    | 0.00%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                               | IL ST SPORTS FACS AUTH STATE TAX 5.0% 06-15-29                                                    | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087900.00   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | BENEDICTINE UNIVERSITY IL 5.0% 10-01-26                                                           | CUSIP: 45204EUD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1096497.38   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                      | CITY OF LV NV SPL IMPT DIST #814 3.5% 06-01-28                                                    | CUSIP: 51778UAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143376.30    | 0.00%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                               | UOFL HEALTH INC KY 22A SF 5.0% 05-15-52                                                           | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7329598.38   | 0.07%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                        | ILLINOIS ST UNIV AGM 18A 5.0% 04-01-39                                                            | CUSIP: 452272C88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1276925.05   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                               | IOWA HEALTH SYSTEM OBLIGATED GROUP FRN 07-01-41                                                   | CUSIP: 46246K5E8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4680000.00   | 0.04%             | 2041-07-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                              | CYPRESS COVE HLTHPARK FL 22A SF 5.25% 10-01-57                                                    | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $5621096.99   | 0.05%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                          | MEADOWLARK HILLS KS 21A SF 4.0% 06-01-46                                                          | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2577523.20   | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                          | KY ST ECON DEV FIN AUTH ROSEDALE SF 5.75% 11-15-50                                                | CUSIP: 49126TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2331141.40   | 0.02%             | 2050-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP                                 | KERRVILLE HLTH FACS PETERSON REGL MED CTR 5.0% 8-15-24                                            | CUSIP: 492436AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030790.00   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                             | GA MUN ELEC AUTH PJ P 21A SF 5.0% 01-01-63                                                        | CUSIP: 6262077K4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212570.00   | 0.01%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                               | OWINGS MILLS MD SF 4.5% 07-01-44                                                                  | CUSIP: 57422FAC0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $6428827.75   | 0.06%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP                                 | KERRVILLE HLTH FACS PETERSON REGL MED CTR 5.0% 8-15-25                                            | CUSIP: 492436AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047005.00   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 815                                      | LAS VEGAS NV SID #815 SF 4.75% 12-01-40                                                           | CUSIP: 51778VAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980118.00    | 0.01%             | 2040-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL 02A CAB NATL 0.0% 06-15-38                                                     | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $2681902.08   | 0.03%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                  | NORTH LAS VEGAS NV LOCAL IMP DIST #64 4.0% 06-01-30                                               | CUSIP: 66041HHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $325887.67    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY                             | LAKE ELSINORE CA PFA REV 5.0% 09-01-31                                                            | CUSIP: 509632MZ5<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2799893.84   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL CABS 22A 0.0% 12-15-41                                                         | CUSIP: 592250EV2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $755517.90    | 0.01%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL CABS 22A 0.0% 06-15-39                                                         | CUSIP: 592250EQ3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $738681.19    | 0.01%             | 2039-06-15      | Fixed         | 0.00%                 | 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        |    215000 | PA      | $218346.05    | 0.00%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                  | NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.75% 06-01-27                                              | CUSIP: 66041HGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $254307.82    | 0.00%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                                    | NY ST CONVENTION CTR HOTEL UNT BAM CAB 16B 0.0% 11-15-56                                          | CUSIP: 649451HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $798243.65    | 0.01%             | 2056-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | MTA NY TRANSPORT REV 17C-2 CAB 0.0% 11-15-32                                                      | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4148130.00   | 0.04%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT                                 | MOHEGAN PDA (144A/QIB) 15A SF 6.75% 02-01-45                                                      | CUSIP: 608333AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9212333 | PA      | $9227091.52   | 0.09%             | 2045-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                           | MARYFIELD NC 20A SF 5.0% 10-01-50                                                                 | CUSIP: 65820YRS7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1395933.00   | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                           | MARYFIELD NC 20A SF 5.0% 10-01-45                                                                 | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946744.00    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                | NY ST DORM DASNY PIT 20A 4.0% 03-15-48                                                            | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2457872.50   | 0.02%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ EDA 21QQQ 4.0% 06-15-35                                                                        | CUSIP: 64577XCL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    800000 | PA      | $826440.80    | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | DELTA AIR LINES LAGUARDIA ARPT NY AMT SF 5.0% 10-01-40                                            | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6776106.22   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD FLA HOSP DIST                                             | N BROWARD FL HOSP DIST 17B SF 5.0% 01-01-48                                                       | CUSIP: 657883DP6<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9814110.80   | 0.09%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NY JFK AMERICAN SECURED AMT SF 3.0% 08-01-31                                                      | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2325675.83   | 0.02%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                          | NY CITY HSG DEV FHA 21F-1 SF 2.25% 11-01-41                                                       | CUSIP: 64972EYU7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1426452.00   | 0.01%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | EVERGREENS OBLIGATED WI 19A SF 5.0% 11-15-44                                                      | CUSIP: 74446CAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3286737.30   | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                     | PA ST TPK COMM 19A SF 5.0% 12-01-44                                                               | CUSIP: 709224S83<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5143238.25   | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA                                 | NORTHERN TOBACCO SEC 21B-2 0.0% 06-01-66                                                          | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 151275000 | PA      | $20123508.15  | 0.19%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                           | ST LUKES HEALTH NETWORK NH 21B AGM 3.0% 08-15-51                                                  | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15085000 | PA      | $11488751.09  | 0.11%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-36                                           | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060670.00   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-42                                           | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4484645.55   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV                         | NORTH PKWY TX MUNI MGMT DIST NO 1 (144A/QIB) SF 5.625% 09-15-42                                   | CUSIP: 661441AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9985000 | PA      | $9832818.62   | 0.09%             | 2042-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ EDA CONTL AIR AMT 5.125% 09-15-23                                                              | CUSIP: 64578CAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1798626.01   | 0.02%             | 2023-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                     | PA ST TPK COMM 19A SF 5.0% 12-01-49                                                               | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1526668.05   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                    | ACTS RETIREMENT LIFE CMNTS FL 20B 4.0% 11-15-41                                                   | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219757.00    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | NEW PLAN LEARNING INC WI 21A SF 3.75% 07-01-31                                                    | CUSIP: 74443DGH8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1681893.30   | 0.02%             | 2031-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CORNER MET DIST COLO                                            | PRAIRIE CORNER MET DIST CO SF 4.875% 12-01-51                                                     | CUSIP: 739469AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2397249.00   | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | ACTS RETIREMENT LIFE CMNTS WI 20A SF 5.0% 11-15-41                                                | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012670.00   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                    | ACTS RETIREMENT LIFE CMNTS FL 20B SF 5.0% 11-15-42                                                | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652030.60    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                       | PALM DESERT CA SF 4.0% 09-01-51                                                                   | CUSIP: 696627ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1064638.13   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PRAIRIE VILLAGE                                                 | PRAIRIE VLG SPL OBLIG TX KS 2.875% 04-01-30                                                       | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $671642.25    | 0.01%             | 2030-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | UHF RISE STUDENT HSG WI 21A-1 (144A/QIB) SF 4.0% 07-01-61                                         | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5720000 | PA      | $4310111.52   | 0.04%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ROAM METROPOLITAN DISTRICT NO 2                                         | ROAM METRO DIST #2 CO 6.0% 12-01-51                                                               | CUSIP: 76974PAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21875000 | PA      | $19486753.13  | 0.18%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| READING SCHOOL DISTRICT                                                 | READING PA SD GO AGM 5.0% 03-01-27                                                                | CUSIP: 755638YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302590.48    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | 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        |   3685000 | PA      | $3628472.10   | 0.03%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | ASCEND LEADERSHIP ACADEMY WI (144A/QIB) 21A SF 5.0% 06-15-56                                      | CUSIP: 744396GU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1111806.79   | 0.01%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  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        |    570000 | PA      | $649520.70    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1               | SAN FRAN CA CITY & CO CFD 2016-1 SF 4.0% 09-01-51                                                 | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1014638.76   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                          | FRIENDSHIP VILLAGES MO 18A SF 5.25% 09-01-53                                                      | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $6387043.78   | 0.06%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THOMPSON CROSSING MET DIST NO 4                                         | THOMPSON CROSSING MET DIST #4 CO GO SF 5.0% 12-01-49                                              | CUSIP: 88477EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6266308.13   | 0.06%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THOMPSON CROSSING MET DIST NO 4                                         | THOMPSON CROSSING MET DIST #4 CO GO SF 5.0% 12-01-39                                              | CUSIP: 88477EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1360018.80   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | NEW WORLD PREP CHARTER SCH NY 21A SF 4.0% 06-15-51                                                | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    635000 | PA      | $499703.09    | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | BUILD NYC SHEFA SCH PROJ (144A/QIB) 21A SF 5.0% 06-15-51                                          | CUSIP: 12008ERW8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884398.00   | 0.02%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  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        |   1600000 | PA      | $1520793.60   | 0.01%             | 2037-08-01      | Fixed         | 0.58%                 | No            |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                  | RIVER HALL FL CDD 21A-2 SF 3.0% 05-01-31                                                          | CUSIP: 768247AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $162780.76    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUCKLEY METROPOLITAN DISTRICT NO 2                                      | BUCKLEY CO METRO DIST #2 6.0% 12-01-51                                                            | CUSIP: 11844CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29160000 | PA      | $26249832.00  | 0.25%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                       | COUNTY OF BALTIMORE MD 5.0% 03-01-23                                                              | CUSIP: 05914GAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603299.20   | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | HOPE CHRISTIAN SCH WI SF 3.0% 12-01-31                                                            | CUSIP: 97712JDQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    560000 | PA      | $493681.44    | 0.00%             | 2031-12-01      | Fixed         | 3.00%                 | 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        |   2420000 | PA      | $2367965.16   | 0.02%             | 2025-01-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | ADVANTAGE ACADEMY OF HILLSBOROUGH FL 19A SF 5.0% 12-15-54                                         | CUSIP: 14054CCB3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414203.00   | 0.01%             | 2054-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | ADVANTAGE ACADEMY OF HILLSBOROUGH FL 19A SF 5.0% 12-15-29                                         | CUSIP: 14054CBY4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    405000 | PA      | $421426.80    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WA ST HSG FIN HERON'S KEY (144A/QIB) 15A SF PREREF 6.75% 07-01-35/25                              | CUSIP: 939783SF4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1771474.22   | 0.02%             | 2035-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                       | YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-46                         | CUSIP: 93978HRJ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8679151.25   | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                       | RIVER ISLANDS CA PFA CFD 2021-1 SF 4.0% 09-01-51                                                  | CUSIP: 76827QFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2272911.42   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                       | RIVER ISLANDS CA PFA CFD 2021-1 SF 4.0% 09-01-41                                                  | CUSIP: 76827QFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $897846.67    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                      | STAMFORD CT ST HLTH & ED 22M 4.0% 07-01-40                                                        | CUSIP: 20775DPL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    515000 | PA      | $491506.73    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA CAMEO/GARRISON APTS 21A-2 (144A/QIB) 3.0% 03-01-57                                   | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8865000 | PA      | $6237369.68   | 0.06%             | 2057-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 729-819 7.0% 12-17-25                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    875859 | PA      | $875858.77    | 0.01%             | 2025-12-17      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARASOTA CNTY FLA HEALTH FACS AUTH                                      | SUNNYSIDE VILLAGE FL SF 5.0% 05-15-48                                                             | CUSIP: 80329UBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1044859.15   | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                            | DETROIT MI GO 5.0% 04-01-37                                                                       | CUSIP: 2510933R9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510828.50    | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                          | CO E-470 HWY 0.0% 09-01-40                                                                        | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $1760456.21   | 0.02%             | 2040-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1              | SAN FRAN CA SPL TAX DIST 2020-1 21A (144A/QIB) SF 4.0% 09-01-51                                   | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $5306155.25   | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                           | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 141-157 6.0% 06-27-27                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    594222 | PA      | $594221.76    | 0.01%             | 2027-06-27      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| FLYING HORSE MET DIST NO 3 COLO                                         | FLYING HORSE MET DIST #3 CO (144A/QIB) 6.0% 12-01-49                                              | CUSIP: 34407UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4824113.16   | 0.05%             | 2049-12-01      | Fixed         | 6.00%                 | Yes           |                  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        |   7900000 | PA      | $7900000.00   | 0.07%             | 2028-12-15      | Variable      | 1.87%                 | Yes           |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                           | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 158-204 6.0% 07-18-27                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |   2132613 | PA      | $2132612.68   | 0.02%             | 2027-07-18      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| TRI-POINTE RESIDENTIAL METROPOLITAN DISTRICT                            | TRI-POINTE RESIDENTIAL MET DIST CO SF 4.5% 12-01-51                                               | CUSIP: 89558PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24140000 | PA      | $18213702.42  | 0.17%             | 2051-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                                          | MENNO-HAVEN PA SF 5.0% 12-01-49                                                                   | CUSIP: 353273CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $426942.93    | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST TRACE MET DIST NO 3                                              | FOREST TRACE CO MET DIS#3 SUB 20B 7.875% 12-15-49                                                 | CUSIP: 34619QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    933000 | PA      | $933246.31    | 0.01%             | 2049-12-15      | Fixed         | 7.88%                 | 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        |  15000000 | PA      | $15000000.00  | 0.14%             | 2032-01-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE IS                                   | RI TOBACCO SETTLEMENT 07A SF 0.0% 06-01-52                                                        | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 138210000 | PA      | $23053980.84  | 0.22%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                               | HURLEY MEDICAL CENTER MI SF 4.0% 07-01-38                                                         | CUSIP: 339511EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232729.25    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                              | LONGWOOD HOUSING FOUNDATION VA 20A SF 5.0% 01-01-59                                               | CUSIP: 311617BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21010000 | PA      | $20529270.19  | 0.19%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y                                                       | TOMPKINS NY CORTLAND COMM COLL 5.0% 07-01-21/31                                                   | CUSIP: 890096AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $495000.00    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                         | TEXAS TRANSPORTATION COMMISSION TX CAB 19A 0.0% 08-01-42                                          | CUSIP: 88283NAM4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $882059.49    | 0.01%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                                  | GUAM PORT AUTH AMT 18B 5.0% 07-01-24                                                              | CUSIP: 400652AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $741113.85    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                                  | GUAM PORT AUTH AMT 18B 5.0% 07-01-31                                                              | CUSIP: 400652AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $635645.79    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                                  | GUAM PORT AUTH AMT 18B 5.0% 07-01-33                                                              | CUSIP: 400652AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $503879.12    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST NO 1                                                 | HIGHLANDS MET DIST NO 1 CO SF 4.0% 12-01-31                                                       | CUSIP: 43103RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $587840.50    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | SPOKANE INT ACAD WA 21A (144A/QIB) SF 5.0% 07-01-50                                               | CUSIP: 93978LGG5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952956.00    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | ROSEMAN UNIV WI PFA SF 5.875% 04-01-45                                                            | CUSIP: 74442PAU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6350106.25   | 0.06%             | 2045-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                                  | UNITED AIRLINES HOUSTON TX AIRPORT 21A AMT SF 4.0% 07-01-41                                       | CUSIP: 442349FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14515000 | PA      | $13083458.13  | 0.12%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOGBACK METROPOLITAN DISTRICT                                           | HOGBACK MET DIST CO 21A SF 5.0% 12-01-41                                                          | CUSIP: 434610AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $675381.00    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HM MET DIST NO 2 CO                                                     | HM MET DIST NO 2 CO CABS SF 0.0% 12-01-51                                                         | CUSIP: 433675AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58557000 | PA      | $29343088.37  | 0.28%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                           | HANOVER VA COVENANT WOODS 4.0% 07-01-31                                                           | CUSIP: 41077CBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $566037.50    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | IL ST GO 21B 3.0% 12-01-41                                                                        | CUSIP: 452153CF4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4002390.00   | 0.04%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 21B 3.0% 12-01-40                                                                  | CUSIP: 452153CE7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7140000 | PA      | $5810503.44   | 0.05%             | 2040-12-01      | Fixed         | 3.00%                 | 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        |    375000 | PA      | $410798.63    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | MERCY ROCKFORD IL HEALTH SYSTEM SF 5.0% 12-01-40                                                  | CUSIP: 45204EBW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13312533.00  | 0.13%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | MERCY ROCKFORD IL HEALTH SYSTEM SF 5.0% 12-01-46                                                  | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15665000 | PA      | $15856269.65  | 0.15%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL PRESENCE HEALTH 16C SF 5.0% 02-15-36                                                           | CUSIP: 45204EFB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1320113.75   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                             | GA MUN ELEC AUTH PJ P 19B SF 5.0% 01-01-48                                                        | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058551.00   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                | MN SFH PASS THRU GNMA/FNMA/FHLMC 17I 2.8% 12-01-47                                                | CUSIP: 60416QGY4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    845950 | PA      | $809819.31    | 0.01%             | 2047-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                      | MO H&ED LUTHERAN SNR SVCS CCRC 19C 4.0% 02-01-33                                                  | CUSIP: 60635H2Y4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    860000 | PA      | $798107.52    | 0.01%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | BETA FOUNDATION TX 144A SF 3.375% 08-15-29                                                        | CUSIP: 64542QBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $469362.18    | 0.00%             | 2029-08-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | BETA FOUNDATION TX 144A SF 5.0% 08-15-39                                                          | CUSIP: 64542QBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1013177.22   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ TRANSIT 20A 4.0% 11-01-37                                                                      | CUSIP: 64577XBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1868383.45   | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ TRANSIT 20A 4.0% 11-01-38                                                                      | CUSIP: 64577XBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515122.50   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | NEW HOPE TX MORNINGSIDE MINISTRIES 20A SF 5.0% 01-01-55                                           | CUSIP: 64542UFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5176344.10   | 0.05%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                           | WASTE MANAGEMENT INC 3.125% 08-01-24                                                              | CUSIP: 64468VAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2714580.00   | 0.03%             | 2024-08-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ EDA SCH REVENUE FOUNDATION ACADEMY 18A SF 5.0% 07-01-50                                        | CUSIP: 645912EH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105270.10   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-35                                                   | CUSIP: 64972FPL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  17225000 | PA      | $17225000.00  | 0.16%             | 2035-06-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                     | PR CMWLTH AQUEDUCT & SWR 20A (144A/QIB) SF 5.0% 07-01-30                                          | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $5165480.00   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                     | PR CMWLTH AQUEDUCT & SWR 20A (144A/QIB) SF 5.0% 07-01-35                                          | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  23105000 | PA      | $23549239.84  | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |   2580000 | PA      | $2515982.46   | 0.02%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 10XX 5.25% 07-01-27                                                              | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    320000 | PA      | $224800.00    | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 08WW 5.375% 07-01-24                                                             | CUSIP: 74526QVA7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6815000 | PA      | $4796056.25   | 0.05%             | 2024-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 10AAA SF 5.25% 07-01-26                                                          | CUSIP: 74526QXZ0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    165000 | PA      | $115912.50    | 0.00%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | SHINING ROCK CLASSICAL ACADEMY WI 22A SF 6.0% 06-15-52                                            | CUSIP: 74442EJX9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966474.00    | 0.01%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | LA POSADA AT PARK CENTRE AZ (144A/QIB) 22A SF 6.875% 11-15-52                                     | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8845601.50   | 0.08%             | 2052-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | NATL GYPSUM PA EDA AMT 5.5% 11-01-44                                                              | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4539816.00   | 0.04%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | DORAL ACADEMY OF NEVADA AZ (144A/QIB) 19A SF 5.0% 07-15-39                                        | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1543241.70   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                             | GRAND VIEW HOSPITAL PA SF 4.0% 07-01-51                                                           | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8730000 | PA      | $6720624.63   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                              | PT SEATTLE WA SEATAC FUEL AMT 5.0% 06-01-30                                                       | CUSIP: 735397CR0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005508.00   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                  | RIVER HALL FL CDD 21A-2 3.0% 05-01-23                                                             | CUSIP: 768247AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184413.37    | 0.00%             | 2023-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PK MET DIST NO 2 COLO                                           | BROMLEY PK MET DIST NO 2 CO PP 20R-6 7.85% 12-15-47                                               | CUSIP: 112206BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $697195.20    | 0.01%             | 2047-12-15      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                   | BARCLAYS CENTER BROOKLYN LDC 16A SF 5.0% 07-15-42                                                 | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49720000 | PA      | $49718707.28  | 0.47%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                   | BARCLAYS CENTER BROOKLYN LDC 0.0% 07-15-45                                                        | CUSIP: 113807AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $659102.81    | 0.01%             | 2045-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                        | BROWARD CO FL ARPT 13A SF PREREF 5.25% 10-01-43/23                                                | CUSIP: 114894TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033902.00   | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                  | TOWER HEALTH PA 12A 4.5% 11-01-41                                                                 | CUSIP: 084538GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $66004.30     | 0.00%             | 2041-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                             | ASBURY PA OBLIGATED GROUP SF 3.375% 01-01-29                                                      | CUSIP: 230614PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4135863.65   | 0.04%             | 2029-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                  | RIVER HALL FL CDD 21A-1 SF 3.0% 05-01-31                                                          | CUSIP: 768247AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $351958.40    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                    | BISHOP GADSDEN EPISCOPAL RETIREMENT CMNTY SC 19A SF 5.0% 04-01-54                                 | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2269637.50   | 0.02%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 21A 5.0% 12-01-32                                                               | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4860759.08   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA STWD FRONT PORCH COMM SVCS 21A SF 3.0% 04-01-51                                                | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $4559294.67   | 0.04%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                               | SAN FRAN RDA HUNTERS POINT SF 5.0% 08-01-44                                                       | CUSIP: 79772ACT2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    875000 | PA      | $884545.38    | 0.01%             | 2044-08-01      | 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% 03-01-24                                | CUSIP: 841466AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023529.00   | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J                                              | SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-48                                                     | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1906921.88   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                      | LBJ INFRASTRUCTURE GROUP LLC TX 20A 4.0% 12-31-38                                                 | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2318486.88   | 0.02%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                            | BRIDGE ELEMENTARY UT 21A (144A/QIB) SF 4.25% 06-15-51                                             | CUSIP: 91754TM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $985773.97    | 0.01%             | 2051-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX                              | VOLO VLG IL SPL SVC AREA 3 & 6 AGM 3.125% 03-01-27                                                | CUSIP: 92870PAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1128000 | PA      | $1145045.21   | 0.01%             | 2027-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX                              | VOLO VLG IL SPL SVC AREA 3 & 6 AGM SF 5.0% 03-01-34                                               | CUSIP: 92870PAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4987000 | PA      | $5242124.95   | 0.05%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                       | WESTCHESTER CO HLTH NY SF 5.0% 11-01-46                                                           | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6550132.50   | 0.06%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY PA REDEV AUTH                                           | WASHINGTON CNTY PA REDEV AUTH SF 5.0% 07-01-28                                                    | CUSIP: 938618AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $854841.60    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE HOSP AUTH                                              | FRIENDSVIEW OR 21B-3 1.75% 11-15-26                                                               | CUSIP: 98464UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1566035.12   | 0.01%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FRETE_19-ML06                    | FRETE 19-ML06 XUS IO FRN 06-25-37                                                                 | CUSIP: 30312CAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGA              | US        |  60096164 | PA      | $5269832.58   | 0.05%             | 2037-06-25      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                                  | CLEVELAND-CUYAHOGA CNTY PORT AUTH OH 21A (144A/QIB) SF 4.0% 12-01-55                              | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |  11805000 | PA      | $10037071.40  | 0.09%             | 2055-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA WATERSCAPE APTS 21B (144A/QIB) SF 4.0% 09-01-46                                      | CUSIP: 126292AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1907151.75   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| YORKVILLE ILL                                                           | YORKVILLE IL UNITED CITY SPL TAX AGM SF 4.0% 03-01-36                                             | CUSIP: 987361AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7509000 | PA      | $7680362.89   | 0.07%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | LEMAN ACADEMY EXCELLENCE AZ (144A/QIB) 19A SF 5.0% 07-01-54                                       | CUSIP: 04052BJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5570334.00   | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | KIPP INC TX PSF 4.0% 08-15-35                                                                     | CUSIP: 041806VY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551864.00   | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PK MET DIST NO 2 COLO                                           | BROMLEY PK MET DIST NO 2 CO PP 21R-10 7.85% 12-15-47                                              | CUSIP: 112206BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    658000 | PA      | $570609.05    | 0.01%             | 2047-12-15      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| BROMLEY PK MET DIST NO 2 COLO                                           | BROMLEY PK MET DIST NO 2 CO PP 18R-2 7.85% 12-15-47                                               | CUSIP: 112206BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     38000 | PA      | $32541.45     | 0.00%             | 2047-12-15      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA CAMEO/GARRISON APTS 21B (144A/QIB) 4.0% 03-01-57                                     | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $677678.93    | 0.01%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DETROIT MICH                                                            | DETROIT MI GO 5.0% 04-01-34                                                                       | CUSIP: 2510933N8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304935.00   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF METROPOLITAN DISTRICT NO 9                                   | COPPERLEAF MET DIST #9 CO 4.875% 12-01-51                                                         | CUSIP: 21765TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4001915.00   | 0.04%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7                | CO INTL CNTR MET DIST #7 CABS SF 0.0% 12-01-51/27                                                 | CUSIP: 19650TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14150000 | PA      | $7764854.95   | 0.07%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                              | FOOTHILL EASTERN TRANS CORR TOLL CAB AGM 0.0% 01-15-35                                            | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $665352.00    | 0.01%             | 2035-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                              | FOOTHILL EASTERN TRANS CORR TOLL REV CAB AGM 0.0% 01-15-34                                        | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $699544.00    | 0.01%             | 2034-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH               | WESLEY WOODS NEWNAN-PEACHTREE CITY GA SF 4.0% 03-01-46                                            | CUSIP: 22366NAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $834806.18    | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO (144A/QIB 21B SF 4.0% 01-01-49                                                      | CUSIP: 167486K99<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5557000 | PA      | $4810589.32   | 0.05%             | 2049-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 1                                            | FITZSIMONS VILLAGE MET DIST NO 1 CO SF 5.0% 12-01-49                                              | CUSIP: 33829KAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2082000 | PA      | $1861247.62   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM ED FING FNDTN CTFS PARTN                                           | GUAM DEPT ED JFK HIGH SCH 20A SF 4.25% 02-01-30                                                   | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1018218.00   | 0.01%             | 2030-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO (144A/QIB) 21B 4.0% 01-01-34                                                        | CUSIP: 167486J42<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1609000 | PA      | $1595384.64   | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-33                                                         | CUSIP: 167736C47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6353865.40   | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM ED FING FNDTN CTFS PARTN                                           | GUAM DEPT ED JFK HIGH SCH 20A SF 5.0% 02-01-40                                                    | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   4340000 | PA      | $4425471.96   | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                                            | PRATT PAPER LLC KY AMT 22A (144A/QIB) SF 4.7% 01-01-52                                            | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |  22160000 | PA      | $21279206.48  | 0.20%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA STWD CA BAPT UNIV LANCER PLAZA SF 5.125% 11-01-23                                              | CUSIP: 13080SAR5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150802.35    | 0.00%             | 2023-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY                                     | CAMDEN NJ HLTH COOPER HLTH SYSTEM SF 5.75% 02-15-42                                               | CUSIP: 13281QAY1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1332328.83   | 0.01%             | 2042-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                                            | PRATT PAPER LLC KY AMT 22B (144A/QIB) SF 4.7% 01-01-52                                            | CUSIP: 425099AE8<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4081075.25   | 0.04%             | 2052-01-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| HIGHLANDS MET DIST NO 3 CO                                              | HIGHLANDS MET DIST NO 3 CO 6.75% 12-01-51                                                         | CUSIP: 43103TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5807233.95   | 0.05%             | 2051-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                            | CHICAGO IL OHARE RENTAL CAR TAX SR LIEN SF 5.75% 01-01-43                                         | CUSIP: 167593LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4314374.75   | 0.04%             | 2043-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                      | HAMILTON CO OH LIFE ENRICHING COM CCRC 17A SF 5.0% 01-01-52                                       | CUSIP: 40727RCA4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1031825.25   | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                       | HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 22A SF 5.0% 10-01-47                         | CUSIP: 42605QHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $863914.41    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | OH VALLEY ELECTRIC CORP 10B SF 2.5% 11-01-30                                                      | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7820000 | PA      | $6786266.38   | 0.06%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                        | IOWA STUDENT LOAN LIQUIDATION IA AMT 19B SF 3.0% 12-01-39                                         | CUSIP: 462590MS6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    720000 | PA      | $688841.28    | 0.01%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | BENEDICTINE UNIVERSITY IL SF 5.0% 10-01-33                                                        | CUSIP: 45204EUG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101181.00   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 813                                      | LAS VEGAS NV SID 813 SUMMERLIN SF 4.5% 06-01-47                                                   | CUSIP: 51778EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1394991.44   | 0.01%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 813                                      | LAS VEGAS NV SID 813 SUMMERLIN 3.5% 06-01-27                                                      | CUSIP: 51778EAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $236293.68    | 0.00%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | NORTHEASTERN IL UNIV DORM 15A SF 5.0% 07-01-47                                                    | CUSIP: 45202QCM3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $11409120.00  | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | NORTHEASTERN IL UNIV DORM 15A SF 5.0% 07-01-30                                                    | CUSIP: 45202QCK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3817414.77   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | IL ST GO 4.0% 08-01-25                                                                            | CUSIP: 452152MN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405345.06    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | IN FIN AU GREENCROFT OBLIGATED GROUP 21A SF 4.0% 11-15-43                                         | CUSIP: 45506EED1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4955000 | PA      | $3900615.64   | 0.04%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 813                                      | LAS VEGAS NV SID 813 SUMMERLIN 3.5% 06-01-28                                                      | CUSIP: 51778EAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $215084.76    | 0.00%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA ST U STUDENT HSG NICHOLSON GATEWAY PHASE II SF 5.0% 07-01-52                                   | CUSIP: 54639TCJ9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    800000 | PA      | $820934.40    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL FIN AUTH SILVER CROSS & MED CTRS 15C SF 4.125% 08-15-37                                        | CUSIP: 45203HY30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8710000 | PA      | $8530364.96   | 0.08%             | 2037-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL FIN AUTH OSF HLTH 15A SF 4.125% 11-15-37                                                       | CUSIP: 45203H5E8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1233121.10   | 0.01%             | 2037-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | LEGACY TRAD SCHOOL OB GROUP AZ (144A/QIB) TAXABLE 21B SF 5.0 07-01-44                             | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7089726.49   | 0.07%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |   3025000 | PA      | $2883142.63   | 0.03%             | 2038-07-01      | Fixed         | 3.62%                 | 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        |    295000 | PA      | $293446.53    | 0.00%             | 2038-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 612                                      | LAS VEGAS NV SPL IMPT DIST #612 SF 4.0% 06-01-50                                                  | CUSIP: 51778WAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $801745.13    | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                | MET NASHVILLE ARPT AUTH TN AMT 22B 5.5% 07-01-42                                                  | CUSIP: 592190QX3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121325.00   | 0.01%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                            | MI ST HSG SFM 16B SF 3.35% 12-01-34                                                               | CUSIP: 5946537Z4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1168570.48   | 0.01%             | 2034-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX TOLL RD AUTH REV                                    | MONTGOMERY CNTY TX TOLL RD AUTH SF 5.0% 09-15-43                                                  | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1709654.97   | 0.02%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                            | MA ST DFA LINDEN PONDS (144A/QIB) SF 5.0% 11-15-33                                                | CUSIP: 57584YMG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4246548.00   | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                  | ENTERGY LOUISIANA LLC LA 21B 2.5% 04-01-36                                                        | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  26745000 | PA      | $22501317.36  | 0.21%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                      | MAGNOLIA REGIONAL HEALTH MS (144A/QIB) SF 4.0% 10-01-41                                           | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870401.00    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                      | MAGNOLIA REGIONAL HEALTH MS (144A/QIB) 4.0% 10-01-36                                              | CUSIP: 60534XLU8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1945404.30   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST 19BB SF 5.0% 06-15-50                                                            | CUSIP: 6461365R8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2600567.50   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                            | MA ST DFA LINDEN PONDS (144A/QIB) SF 5.0% 11-15-38                                                | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4419154.25   | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST CAB BAM 10A 0.0% 12-15-27                                                        | CUSIP: 6461362R1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8245000 | PA      | $7168508.07   | 0.07%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ EDA MOT VEH SRCHG BAM 17A 5.0% 07-01-27                                                        | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3546341.50   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | STATE OF NEW JERSEY DEPARTMENT OF THE TREASURY 5.0% 06-15-34                                      | CUSIP: 64577BL36<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611426.00   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST 19BB SF 4.0% 06-15-44                                                            | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    465000 | PA      | $451932.11    | 0.00%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA INDL DEV AUTH                                       | MORNINGSTAR SENIOR LIVING OBLIGATED GROUP PA SF 5.0% 11-01-39                                     | CUSIP: 663549NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1405986.00   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 4.0% 06-15-51                                   | CUSIP: 72177MUC9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1767084.36   | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 4.0% 06-15-41                                   | CUSIP: 72177MUB1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    630000 | PA      | $534554.37    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                       | NORTHERN IL UNIV BAM 20B 4.0% 04-01-41                                                            | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2273885.85   | 0.02%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                       | NORTHERN IL UNIV BAM 20B 4.0% 04-01-37                                                            | CUSIP: 665245YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1656705.60   | 0.02%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA AREA DEVELOPMENT CORPORATION                                    | NIAGARA NY COVANTA (144A/QIB) 18A AMT 4.75% 11-01-42                                              | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15790000 | PA      | $14426344.02  | 0.14%             | 2042-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NIAGARA AREA DEVELOPMENT CORPORATION                                    | NIAGARA NY COVANTA (144A/QIB) 18B 3.5% 11-01-24                                                   | CUSIP: 653542AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2102874.15   | 0.02%             | 2024-11-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | BAYHEALTH MEDICAL CENTER WI 21A SF 3.0% 07-01-50                                                  | CUSIP: 74442PVC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3790185.00   | 0.04%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3                          | PALISADE PARK CO N METRO DIST #3 5.5% 12-01-51                                                    | CUSIP: 69640NAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38562000 | PA      | $30942495.86  | 0.29%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                            | COVANTA NH (144A/QIB) 18A AMT 4.0% 11-01-27                                                       | CUSIP: 63607YAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1922818.00   | 0.02%             | 2027-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                            | COVANTA NH (144A/QIB) 18C AMT 4.875% 11-01-42                                                     | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4643080.00   | 0.04%             | 2042-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PINELLAS CNTY FLA EDL FACS AUTH                                         | GALAXY EDUCATION FL (144A/QIB) 22A SF 4.0% 06-01-46                                               | CUSIP: 72316AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1345753.76   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PINELLAS CNTY FLA EDL FACS AUTH                                         | GALAXY EDUCATION FL (144A/QIB) 22A SF 5.0% 06-01-56                                               | CUSIP: 72316AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2340223.60   | 0.02%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                            | COVANTA NH (144A/QIB) 18B 4.625% 11-01-42                                                         | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898661.00    | 0.01%             | 2042-11-01      | Fixed         | 4.62%                 | Yes           |                  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        |   3270000 | PA      | $3178636.20   | 0.03%             | 2033-10-01      | Variable      | 2.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | NATIONAL SENIOR CAMPUSES WI SF 4.0% 01-01-52                                                      | CUSIP: 74442PXH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $890050.98    | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 10XX SF 5.25% 07-01-35                                                           | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    250000 | PA      | $175625.00    | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | PENICK VILLAGE WI PFA SF (QIB/144A) 4.0% 09-01-29                                                 | CUSIP: 74444VAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $913608.61    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | PENICK VILLAGE WI PFA SF (QIB/144A) 5.0% 09-01-39                                                 | CUSIP: 74444VAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    775000 | PA      | $675827.90    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | GIVENS ESTATES WI SF 4.0% 12-01-51                                                                | CUSIP: 74444VBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3147200.95   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | NATL GYPSUM WI PFA AMT 4.0% 08-01-35                                                              | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $8225950.00   | 0.08%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT ST LUCIE FLA                                                       | PORT ST LUCIE FL WTR 4.0% 09-01-36                                                                | CUSIP: 735352QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047210.00   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME                                                             | PORTLAND ME AIRPORT 5.0% 01-01-34                                                                 | CUSIP: 736564DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050539.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME                                                             | PORTLAND ME AIRPORT 5.0% 01-01-35                                                                 | CUSIP: 736564DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046874.00   | 0.01%             | 2035-01-01      | 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      |
| PALM COAST PK CMNTY DEV DIST FL                                         | PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT 5.7% 05-01-37                                      | CUSIP: 69661TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2436558.40   | 0.02%             | 2037-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR INTER AMERICAN UNIV SF 5.0% 10-01-31                                                           | CUSIP: 745272FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1700000 | PA      | $1703294.60   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH REV                                                   | PORT OF SEATTLE WA DELTA AIR AMT 5.0% 04-01-30                                                    | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504170.00   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RI HEALTH & EDUCATIONAL BUILDING CORP                                   | ST GEORGES SCHOOL RI SF 4.0% 10-01-46                                                             | CUSIP: 762195DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $266215.95    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                     | SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-27                                                  | CUSIP: 830227DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066059.00   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-41                                             | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $9111021.90   | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                            | EARLY LIGHT ACADEMY PROJ UT (144A/QIB) SF 5.0% 07-15-46                                           | CUSIP: 91754TVJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7405000 | PA      | $6929436.09   | 0.07%             | 2046-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VENICE FLA                                                              | SOUTHWEST FLORIDA RETIRMENT CENTER FL SF 5.0% 01-01-47                                            | CUSIP: 922687AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $3833273.80   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                          | NATIONAL SNR CAMPUSES VA SF 4.0% 01-01-45                                                         | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4020922.50   | 0.04%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                          | NATIONAL SNR CAMPUSES VA 5.0% 01-01-31                                                            | CUSIP: 928104MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1372670.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | SPOKANE WA ROCKWOOD RETIREMENT CMNTY (144A/QIB) SF 5.0% 01-01-55                                  | CUSIP: 939783ZE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9520000 | PA      | $7054500.88   | 0.07%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                                      | ARCH RESOURCES INC (MPT) 5.0% 07-01-45                                                            | CUSIP: 95648VBF5<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  18945000 | PA      | $19078107.57  | 0.18%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE               | STEEL PT INFRASTRUCTURE IMPT DIS CT (144A/QIB) SF 4.0% 04-01-36                                   | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $551649.84    | 0.01%             | 2036-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                              | AIR FORCE VILLAGES TX SF 4.0% 05-15-31                                                            | CUSIP: 87638RHK6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5049445.50   | 0.05%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                    | WA ST CONVENTION CTR SF 5.0% 07-01-48                                                             | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011868.00   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                    | WA ST CONVENTION CTR SF 5.0% 07-01-58                                                             | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4032016.00   | 0.04%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                          | CABELL HUNTINGTON HOSPITAL WV 18A SF 5.0% 01-01-43                                                | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2995389.87   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                       | YAKIMA VALLEY HOSP WA SF 5.0% 12-01-41                                                            | CUSIP: 93978HRH0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6920000 | PA      | $6924892.44   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | SPOKANE WA ROCKWOOD RETIREMENT CMNTY 14A (144A/QIB) SF PREREF 7.5% 01-01-49/24                    | CUSIP: 939783RX6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   9090000 | PA      | $9480697.29   | 0.09%             | 2049-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VALDEZ ALASKA                                                           | EXXON MOBIL CORP FRN 12-01-29                                                                     | CUSIP: 919061EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3975000.00   | 0.04%             | 2029-12-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                         | UST 10YR FUT ULTRA UXYH3 03-22-23                                                                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      1236 | NC      | $459744.39    | 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        |       115 | NC      | $-269746.98   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | EQUITABLE SCHOOL REVOLVING FUND 20A 4.0% 11-01-37                                                 | CUSIP: 04052FBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1086572.30   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO                                            | ARKANSAS RIVER PWR AUTH CO 18A SF 5.0% 10-01-43                                                   | CUSIP: 041036DP6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4046220.00   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARISTA MET DIST COLO                                                    | ARISTA MET DIST CO 18A SF 5.125% 12-01-48                                                         | CUSIP: 04041AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19575000 | PA      | $18649591.88  | 0.18%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV ACADEMIES MATH AND SCIENCES 18B (144A/QIB) SF 5.75% 07-01-53                        | CUSIP: 04052BGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3808747.50   | 0.04%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | DORAL ACADEMY OF NEVADA AZ (144A/QIB) 19A SF 3.55% 07-15-29                                       | CUSIP: 04052BHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $778531.46    | 0.01%             | 2029-07-15      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | DORAL ACADEMY OF NEVADA AZ (144A/QIB) 19A SF 3.55% 07-15-49                                       | CUSIP: 04052BHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2108954.25   | 0.02%             | 2049-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                             | GRAND VIEW HOSPITAL PA 5.0% 07-01-36                                                              | CUSIP: 11861MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209717.60   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                   | BARCLAYS CENTER BROOKLYN LDC CABS 0.0% 07-15-44                                                   | CUSIP: 113807AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $663496.00    | 0.01%             | 2044-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | JOHN ADAMS ACADEMIES (144A/QIB) 19A SF 4.0% 10-01-29                                              | CUSIP: 13048DCV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    420000 | PA      | $405422.22    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | JOHN ADAMS ACADEMIES (144A/QIB) 19A SF 5.0% 10-01-57                                              | CUSIP: 13048DCY2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1016759.70   | 0.01%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | JOHN ADAMS ACADEMIES (144A/QIB) 19A SF 5.0% 10-01-49                                              | CUSIP: 13048DCX4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1441265.30   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 21A 5.0% 12-01-39                                                               | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560987.50   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                               | VEGA COLLEGIATE ACADEMY CO 21A (144A/QIB) SF 5.0% 02-01-61                                        | CUSIP: 19645UEX8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1269538.76   | 0.01%             | 2061-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | CHF DAVIS II CA BAM SF 4.0% 05-15-46                                                              | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    290000 | PA      | $278158.43    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | CHF DAVIS II CA SF BAM 3.0% 05-15-54                                                              | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    805000 | PA      | $630630.56    | 0.01%             | 2054-05-15      | Fixed         | 3.00%                 | 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        |    280000 | PA      | $298460.68    | 0.00%             | 2026-11-15      | 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% 11-15-29                                              | CUSIP: 207743WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $607978.25    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                 | KENDAL AT SONOMA CA 21B-3 (144A/QIB) 2.125% 11-15-27                                              | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $962575.25    | 0.01%             | 2027-11-15      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| COTTONWOOD HOLLOW RESIDENTIAL                                           | COTTONWOOD HOLLOW RESDNT MET DIST CO 5.0% 12-01-51                                                | CUSIP: 221866AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13573000 | PA      | $11235050.75  | 0.11%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                   | WFCS HOLDINGS II CA CAB 21B (144A/QIB) SF 0.0% 01-01-61                                           | CUSIP: 13034AR28<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  39210000 | PA      | $2275630.77   | 0.02%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA 21A (144A/QIB) SF 4.0% 10-01-56                                                      | CUSIP: 126292BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $6148850.36   | 0.06%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 17G SF 5.0% 12-01-34                                                            | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4127736.00   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | PARTNERING PARENTS CLASSICAL ACADEMIES PROJ CA (144A/QIB) 17A SF 5.0% 10-01-44                    | CUSIP: 13058TGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049962.00   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                            | CHICAGO OHARE TRIPS IL AMT SF 5.0% 07-01-48                                                       | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6273850.00   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH                                | CHATTANOOGA TN HDA ERLANGER HEALTH SF 5.0% 10-01-39                                               | CUSIP: 162362HZ3<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2850300.10   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 18A 5.0% 12-01-29                                                               | CUSIP: 167505UV6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048070.00   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | LAX INTEGRATED EXPRESS CA AMT SF SR LIEN 18A 5.0% 12-31-47                                        | CUSIP: 13048VCD8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3045224.93   | 0.03%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA HEALTH FACS AUTH                                       | COLLIER CNTY FL HFA MOORINGS RES CARE 15A SF 5.0% 05-01-48                                        | CUSIP: 19463VAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5174885.00   | 0.05%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                            | DETROIT MI GO 5.0% 04-01-24                                                                       | CUSIP: 2510933C2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506426.00    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                            | DETROIT MI GO 5.0% 04-01-29                                                                       | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264139.25    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                               | ERIE COMMONS MET DIST NO 2 CO SUB 19B 6.95% 12-15-54                                              | CUSIP: 295022AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2894473.10   | 0.03%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                 | ETIWANDA CA USD CAB 20A 0.0% 08-01-38                                                             | CUSIP: 297667BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $665081.34    | 0.01%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST FOSSIL CREEK RANCH METROPOLITAN DISTRICT NO 2                      | EAST FOSSIL CREEK RANCH MET DIST #2 CO 21A 6.0% 12-01-48                                          | CUSIP: 272237AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4361046.25   | 0.04%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | RENAISSANCE CHARTER SCH FL (144A/QIB) 20C SF 5.0% 09-15-50                                        | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1702614.77   | 0.02%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                       | FREDERICK CNTY MD (144A/QIB) 20B SF 4.625% 07-01-43                                               | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2247663.50   | 0.02%             | 2043-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                      | FRANKLIN OH PRESBY RETIRE (OPRS) 16C SF 5.0% 07-01-38                                             | CUSIP: 353180JW3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036450.00   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX INDL DEV CORP                                        | FORT BEND CO TX NRG ENERGY 1ST MTGE 12B 4.75% 11-01-42                                            | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999912.00   | 0.04%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX INDL DEV CORP                                        | FORT BEND CO TX NRG ENERGY 1ST MTGE 12A 4.75% 05-01-38                                            | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4499928.00   | 0.04%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HORIZON METROPOLITAN DISTRICT NO 2                                      | HORIZON MET DIST NO 2 CO (144A/QIB) 4.5% 12-01-51                                                 | CUSIP: 44056CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6380000 | PA      | $4546847.36   | 0.04%             | 2051-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS INST OF TECH REV 5.0% 09-01-36                                                           | CUSIP: 45204E7A0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997440.00    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN METROPOLITAN DISTRICT NO 2                                | IRON MOUNTAIN MET DIST NO 2 CO 19A SF 5.0% 12-01-39                                               | CUSIP: 46284MAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1573658.07   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                   | COMPASS PUB CHARTER SCH 20A (144A/QIB) SF 5.0% 07-01-54                                           | CUSIP: 45129GDR3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2893992.00   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                   | COMPASS PUB CHARTER SCH 20A (144A/QIB) SF 5.0% 07-01-40                                           | CUSIP: 45129GDQ5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1668839.49   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                        | ILLINOIS ST UNIV AGM 5.0% 04-01-25                                                                | CUSIP: 452272ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050890.00   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO SF 5.5% 07-01-33                                                                   | CUSIP: 452152TB7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3745228.96   | 0.04%             | 2033-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL ST PRESBYTERIAN HOMES OF EVANSTON 16A 5.0% 11-01-25                                            | CUSIP: 45204EAV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1179677.01   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL ST PRESBYTERIAN HOMES OF EVANSTON 16A SF 5.0% 11-01-28                                         | CUSIP: 45204EAZ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2349070.08   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | IN FIN AU GREENCROFT OBLIGATED GROUP 13A SF 6.5% 11-15-33                                         | CUSIP: 45506DKT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    215000 | PA      | $220267.50    | 0.00%             | 2033-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 5.0% 02-01-26                                                                      | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056431.00   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                      | CITY OF LV NV SPL IMPT DIST #814 3.5% 06-01-32                                                    | CUSIP: 51778UAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $376431.66    | 0.00%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                      | CITY OF LV NV SPL IMPT DIST #814 3.25% 06-01-23                                                   | CUSIP: 51778UAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $418784.94    | 0.00%             | 2023-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                      | CITY OF LV NV SPL IMPT DIST #814 3.5% 06-01-25                                                    | CUSIP: 51778UAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $192082.22    | 0.00%             | 2025-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                                 | LA STATE STADIUM & EXPO BANS 4.0% 07-03-23                                                        | CUSIP: 546410CF6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1887088.58   | 0.02%             | 2023-07-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL I                                          | LV NV SPL IMPT DIST NO 816 SF 2.75% 06-01-36                                                      | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $645966.02    | 0.01%             | 2036-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                   | MS SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 21B SF 3.0% 06-01-51                                     | CUSIP: 60535QYQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    855000 | PA      | $842328.90    | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD                    | WASTE MANAGEMENT INC OF TENNESSEE (MPT) 0.58% 08-01-31                                            | CUSIP: 592107AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $665347.20    | 0.01%             | 2031-08-01      | Fixed         | 0.58%                 | 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        |   1415000 | PA      | $1216005.72   | 0.01%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | PARADISE CHARTER MARICOPA AZ (144A/QIB) SF 5.0% 07-01-47                                          | CUSIP: 56681NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10580000 | PA      | $10317362.08  | 0.10%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | PARADISE CHARTER MARICOPA AZ (144A/QIB) SF 5.0% 07-01-36                                          | CUSIP: 56681NAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2775630.00   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |  28540000 | PA      | $28540000.00  | 0.27%             | 2042-12-01      | Variable      | 1.23%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                  | NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.5% 06-01-39                                            | CUSIP: 66041HGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $744404.43    | 0.01%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                  | NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.25% 06-01-34                                           | CUSIP: 66041HGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $587576.61    | 0.01%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | WESLEYAN HOMES OBLIGATED GROUP TX SF 5.0% 01-01-39                                                | CUSIP: 64542UEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846526.00    | 0.01%             | 2039-01-01      | 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        |   3110000 | PA      | $2887320.89   | 0.03%             | 2026-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                             | OTTERBEIN HOMES OH SF 21B 4.0% 07-01-46                                                           | CUSIP: 677510BK4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935158.00    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                             | OTTERBEIN HOMES OH 21B SF 4.0% 07-01-41                                                           | CUSIP: 677510BH1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1406285.73   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                       | ORANGE CO CA CFD ESENCIA VLG SPL TAX 15-1 A SF 5.25% 08-15-45                                     | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $574555.52    | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                        | ORANGE CNTY FL ORLANDO HLTH 16A 5.0% 10-01-33                                                     | CUSIP: 68450LEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1328736.88   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                        | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-36                                           | CUSIP: 68450LFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2598347.50   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                        | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-41                                           | CUSIP: 68450LFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5071974.32   | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                            | PRATT PAPER OH (144A/QIB) AMT SF 4.25% 01-15-38                                                   | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1800018.55   | 0.02%             | 2038-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                    | COFINA PR 19A-2 SF 4.784% 07-01-58                                                                | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   6530000 | PA      | $6244580.23   | 0.06%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH                                         | PINELLAS CNTY FL INDL DEV AUT SF 5.0% 07-01-39                                                    | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3068468.07   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH                                         | PINELLAS CNTY FL INDL DEV AUT SF 5.0% 07-01-29                                                    | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2595359.30   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | GIVENS ESTATES WI SF 4.0% 12-01-56                                                                | CUSIP: 74444VBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11155000 | PA      | $9805066.52   | 0.09%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | CFC-SA LLC WI 22B (144A/QIB) SF 5.75% 02-01-52                                                    | CUSIP: 74447DAF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6730000 | PA      | $6481144.79   | 0.06%             | 2052-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY                        | PR HWY AUTH CABS 22C SF 0.0% 07-01-53/32                                                          | CUSIP: 745197AC7<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |  37500000 | PA      | $21843675.00  | 0.21%             | 2053-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                         | PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-28                                                       | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4428159.90   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR IND TOUR ED MED UNIV SACRED HEART 4.125% 10-01-27                                              | CUSIP: 745272GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    995000 | PA      | $995537.30    | 0.01%             | 2027-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                | PA SFM AMT PAC (100-500) PSA 17-124A SF 4.0% 10-01-38                                             | CUSIP: 7087966T9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275110.55    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                         | PHILADELPHIA PA SD ST AID 16F PREREF 5.0% 09-01-30/26                                             | CUSIP: 717883UD2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10965.40     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | NEVADA CHARTER ACADEMIES WI (144A/QIB) 17A 5.375% 07-15-52                                        | CUSIP: 744396CW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949450.00   | 0.02%             | 2052-07-15      | Fixed         | 5.38%                 | Yes           |                  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        |  11300000 | PA      | $11300000.00  | 0.11%             | 2040-05-01      | Variable      | 1.23%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 10XX SF 5.25% 07-01-40                                                           | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  16225000 | PA      | $11398062.50  | 0.11%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 13A SF 7.0% 07-01-33                                                             | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    300000 | PA      | $216000.00    | 0.00%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                    | COFINA PR CAB 18A1 SF 0.0% 07-01-46                                                               | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        | 414040000 | PA      | $114215832.28 | 1.08%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 681-722 7.0% 11-19-25                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    370356 | PA      | $370355.53    | 0.00%             | 2025-11-19      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                           | SARPY 354 SUNSET MEADOWS NE PP PIK UNFUNDED 0.0%/6.0% 02-08-27                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |   6741471 | PA      | $6741471.12   | 0.06%             | 2027-02-08      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                          | MO IDA ST ANDREWS RESOURCES FOR SNRS SF 5.125% 12-01-45                                           | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8320000 | PA      | $7979063.04   | 0.08%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                         | TEXAS TRANSPORTATION COMMISSION TX CAB 19A 0.0% 08-01-41                                          | CUSIP: 88283NAL6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    430000 | PA      | $169169.74    | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                       | WA HLTH VIRGINIA MASON MED CENTER 5.0% 08-15-34                                                   | CUSIP: 93978HSN6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2037730.50   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | HORIZON HOUSE WA PROJECT (144A/QIB) 5.0% 01-01-31                                                 | CUSIP: 939783VS2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022227.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| 605 BLUESTEM MEADOWS                                                    | 605 BLUESTEM MEADOWS NE PP PIK UNFUNDED 0.0%/7.0% 05-12-25                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |   2851632 | PA      | $2851632.46   | 0.03%             | 2025-05-12      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| 605 BLUESTEM MEADOWS                                                    | 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 595-604 7.0% 02-23-27                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    372566 | PA      | $372566.46    | 0.00%             | 2027-02-23      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| 605 BLUESTEM MEADOWS                                                    | 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 640-648 7.0% 08-11-2027                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    240047 | PA      | $240047.18    | 0.00%             | 2027-08-11      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| BOTETOURT CNTY VA                                                       | BOTETOURT CO VA GLEBE INC 14A SF 6.0% 07-01-44                                                    | CUSIP: 101271AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4077820.00   | 0.04%             | 2044-07-01      | Fixed         | 6.00%                 | 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        |    150000 | PA      | $162198.30    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                 | KENDAL AT SONOMA CA 21A (144A/QIB) SF 5.0% 11-15-36                                               | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $606773.13    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                 | KENDAL AT SONOMA CA 21A (144A/QIB) SF 5.0% 11-15-46                                               | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $215942.88    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                   | WFCS HOLDINGS II CA CAB 21A-1 (144A/QIB) SF 5.0% 01-01-56                                         | CUSIP: 13034AQ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $4278086.89   | 0.04%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                   | KENNESAW STATE U GA LEASE REV 5.0% 07-15-33                                                       | CUSIP: 19078NAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102824.00   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A 4.0% 07-01-23                                         | CUSIP: 13059TDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400157.60    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO CAB NATL 0.0% 01-01-31                                                              | CUSIP: 167484QW7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  11020000 | PA      | $8216952.80   | 0.08%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO (144A/QIB) 17B SF 6.75% 12-01-30                                                | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3920854.00   | 0.04%             | 2030-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA STWD CA BAPTIST UNIV (144A/QIB) 17A SF 5.0% 11-01-32                                           | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    720000 | PA      | $742947.12    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.0% 05-15-39                                           | CUSIP: 19648FGK4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2058707.64   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                                         | NJ ST CASINO REINVEST DEV AUTH SF 5.25% 11-01-39                                                  | CUSIP: 14760RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2558520.00   | 0.02%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASSN INC S C                                             | CONNECTOR 2000 SR TOLL CAB 11A-1 0.0% 07-22-51                                                    | CUSIP: 20786LDU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1024878 | PA      | $130394.20    | 0.00%             | 2051-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO AGM 18A 5.0% 12-01-26                                                           | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2662077.50   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                            | DETROIT MI GO 5.0% 04-01-33                                                                       | CUSIP: 2510933M0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523671.00    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELBERT & HWY 86 MET DIST COLO                                           | E-86 MET DIST CO 21A 5.125% 12-01-51                                                              | CUSIP: 26843GAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $852621.32    | 0.01%             | 2051-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | NORTHWESTERN MEM HEALTHCARE IL 21A 4.0% 07-15-39                                                  | CUSIP: 45204FLY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    830000 | PA      | $851673.79    | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | NORTHWESTERN MEM HEALTHCARE IL 21A 3.0% 07-15-40                                                  | CUSIP: 45204FLZ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4411105.00   | 0.04%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                               | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 4.0% 05-15-53                                           | CUSIP: 46247SBN3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2424348.50   | 0.02%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 5.0% 01-01-30                                                                      | CUSIP: 452152A76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3128562.00   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | NORTHEASTERN IL UNIV DORM 15A 5.0% 07-01-25                                                       | CUSIP: 45202QCJ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    730000 | PA      | $721009.32    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | NORTHEASTERN IL UNIV DORM 15A 5.0% 07-01-24                                                       | CUSIP: 45202QCH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    815000 | PA      | $809489.79    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | NORTHEASTERN IL UNIV DORM 15A 5.0% 07-01-23                                                       | CUSIP: 45202QCG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    775000 | PA      | $773515.10    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL SALES TAX CAB 17A SF 0.0% 12-15-56                                             | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  17160000 | PA      | $2918572.80   | 0.03%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                       | NORTHERN IL UNIV BAM 20B 4.0% 04-01-38                                                            | CUSIP: 665245YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1848590.30   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                       | NORTHERN IL UNIV 20B BAM 4.0% 04-01-40                                                            | CUSIP: 665245YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1930058.88   | 0.02%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                | NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-35                                         | CUSIP: 64990BHD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005503.00   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                  | OKLAHOMA PROTON OK 21A1 (144A/QIB) SF 7.25% 09-01-51                                              | CUSIP: 6789083V4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3674016.50   | 0.03%             | 2051-09-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                         | OH ST PORTSMOUTH BYPASS PROJ AMT SF 5.0% 06-30-53                                                 | CUSIP: 67759YAQ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  12955000 | PA      | $13020241.38  | 0.12%             | 2053-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                             | UNIVERSITY CIRCLE OH SF 5.0% 01-15-45                                                             | CUSIP: 67756DWT9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3987077.80   | 0.04%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                            | DUKE ENERGY CORP (MPT) 4.0% 09-01-30                                                              | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557765.00   | 0.02%             | 2030-09-01      | Fixed         | 4.00%                 | 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        |  10585000 | PA      | $10849423.89  | 0.10%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | EMU CAMPUS LIVING LLC WI BAM 22A-1 SF 5.5% 07-01-52                                               | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4424919.84   | 0.04%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                | PR CMWLTH GO CVI TAXABLE 0.0% 11-01-43                                                            | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  37546940 | PA      | $16614520.79  | 0.16%             | 2043-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 07VV NATL 5.25% 07-01-30                                                         | CUSIP: 74526QPN6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    475000 | PA      | $480792.63    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                     | PA ST TPK COMM 17B-2 AGM 5.0% 06-01-33                                                            | CUSIP: 709224XH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102171.00   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                        | SAVANNAH COLLEGE OF ART AND DESIGN (SCAD) SF PREREF 5.0% 04-01-44/24                              | CUSIP: 74265LD47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058440.00   | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | CELANESE CORP WI PFA AMT 16B (144A/QIB) 5.0% 12-01-25                                             | CUSIP: 74443QAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020548.00   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WATERVIEW II METROPOLITAN DISTRICT                                      | WATERVIEW II MET DIST CO 22A SF 4.5% 12-01-31                                                     | CUSIP: 94222GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $489090.36    | 0.00%             | 2031-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEST INDIAN CO LTD PORT FACS REV VIRGIN IS                              | WEST INDIAN CO VI (144A/QIB) AMT 22B SF 6.5% 04-01-52                                             | CUSIP: 953352AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1211524.44   | 0.01%             | 2052-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | WI H&ED MARSHFIELD CLINIC HLTH 16B 5.0% 02-15-34                                                  | CUSIP: 97712DUA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1874435.40   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV                            | WINTER GARDEN VILLAGE FL SPL TAX SF 3.75% 05-01-31                                                | CUSIP: 975795AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3652267.45   | 0.03%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV                            | WINTER GARDEN VILLAGE FL SPL TAX SF 4.125% 05-01-37                                               | CUSIP: 975795AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1849472.46   | 0.02%             | 2037-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                       | ALACHUA CNTY FL HFA SHANDS HOSP 19A SF 4.0% 12-01-49                                              | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2360907.50   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | EQUITABLE SCHOOL REVOLVING FUND 20A 4.0% 11-01-40                                                 | CUSIP: 04052FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $774537.60    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | NEWMAN INTERNATIONAL ACADEMY TX 21A SF 5.0% 08-15-41                                              | CUSIP: 041806F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $567391.80    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY           | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH (144A/QIB) SF 5.0% 05-01-42                           | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1416604.50   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND KY                                                              | KING'S DAUGHTER MED CTR ASHLAND KY 16A 4.0% 02-01-32                                              | CUSIP: 044293BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506547.00    | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                              | CAPFA CAPITAL CORP 2000F FL 20A-1 5.0% 10-01-35                                                   | CUSIP: 140427BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505997.00    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                               | VEGA COLLEGIATE ACADEMY CO 21A (144A/QIB) SF 5.0% 02-01-34                                        | CUSIP: 19645UEV2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299999.40    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA UNION SOUTH BAY 21A-1 (144A/QIB) SF 3.1% 07-01-45                                    | CUSIP: 126292AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $9185694.00   | 0.09%             | 2045-07-01      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| CASCADE RIDGE METROPOLITAN DISTRICT                                     | CASCADE RIDGE MET DIST CO 5.0% 12-01-51                                                           | CUSIP: 147351AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2557245.00   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH FRASIER MEADOWS SF 23A 4.0% 05-15-48                                                      | CUSIP: 19648FTE4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $3175215.68   | 0.03%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH               | WESLEY WOODS NEWNAN-PEACHTREE CITY GA SF 4.0% 03-01-41                                            | CUSIP: 22366NAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $774633.48    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO (144A/QIB) 21B SF 4.0% 01-01-44                                                     | CUSIP: 167486K81<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $3938465.58   | 0.04%             | 2044-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO (144A/QIB) 21B SF 4.0% 01-01-37                                                     | CUSIP: 167486K40<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    258000 | PA      | $245059.49    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 22A 4.0% 12-01-43                                                               | CUSIP: 167505YA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $11659414.00  | 0.11%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRANSIT AUTH SALES TAX                                      | CHICAGO TRANSIT AUTH SALES TAX 2ND LIEN SF 5.0% 12-01-51                                          | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15423240.00  | 0.15%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY                                     | CAMDEN NJ HLTH COOPER HLTH SYSTEM 5.0% 02-15-32                                                   | CUSIP: 13281QBS3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    555000 | PA      | $561259.29    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.0% 05-15-48                                           | CUSIP: 19648FGL2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3916074.67   | 0.04%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                           | WOODLANDS AT GREYSTONE PA (144A/QIB) SF 4.375% 03-01-28                                           | CUSIP: 16559WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272952.63    | 0.00%             | 2028-03-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                                         | NJ ST CASINO REINVEST DEV AUTH AGM 5.0% 11-01-29                                                  | CUSIP: 14760RAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1226079.00   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DINOSAUR RIDGE METROPOLITAN DISTRICT                                    | DINOSAUR RIDGE MET DIST CO SF 19A 5.0% 06-01-49                                                   | CUSIP: 254457AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6074210.62   | 0.06%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | MARION GEN HOSP 20A SF 4.0% 07-01-50                                                              | CUSIP: 45471ATE2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14613675.00  | 0.14%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                   | IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21A SF 3.0% 04-01-51                                 | CUSIP: 45201Y8H3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    855000 | PA      | $842833.35    | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | STATE OF ILLINOIS 5.0% 03-01-33                                                                   | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    775000 | PA      | $846816.15    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL ST FIN AU REV SWEDISH COV HOSP PREREF 16A 5.0% 08-15-32/26                                     | CUSIP: 45204EQG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183554.00   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL ST FIN AU REV SWEDISH COV HOSP PREREF 16A 5.0% 08-15-35/26                                     | CUSIP: 45204EQK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2194471.77   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | FRIENDSHIP VLG SCHAUMBURG IL SF 5.125% 02-15-45                                                   | CUSIP: 45204EA73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $3048750.00   | 0.03%             | 2045-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA PUB FAC AUTH 21A (144A/QIB) SF 4.0% 06-01-56                                                   | CUSIP: 546399NH5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1693830.29   | 0.02%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01       | LOS ANGELES CNTY CA CFD 2021-01 SF 5.0% 09-01-47                                                  | CUSIP: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $933047.76    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO                                                          | LEES SUMMIT MO SPL OBLG TAX INCR (144A/QIB) 4.0% 11-01-27                                         | CUSIP: 524309AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1553933.88   | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | Yes           |                  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        |  29000000 | PA      | $29000000.00  | 0.27%             | 2043-08-01      | Variable      | 1.23%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS                                                             | LENEXA KS LAKEVIEW VILLAGE 18A 5.0% 05-15-27                                                      | CUSIP: 526039DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764127.00    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS                                                             | LENEXA KS LAKEVIEW VILLAGE 18A 5.0% 05-15-29                                                      | CUSIP: 526039DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1222225.48   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                          | SOUTHERN CAL EDISON AZ 00A 2.40% 06-01-35                                                         | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1446153.73   | 0.01%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VISTA METROPOLITAN DISTRICT                                    | MOUNTAIN VISTA MET DIST CO (144A/QIB) 4.875% 12-01-50                                             | CUSIP: 62451YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $9588228.00   | 0.09%             | 2050-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | LEGACY TRAD SCHOOL OB GROUP AZ (144A/QIB) TAXABLE 21B SF 4.375% 07-01-31                          | CUSIP: 56681NGW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3152814.45   | 0.03%             | 2031-07-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | LEGACY TRAD SCHOOL OB GROUP AZ (144A/QIB) TAXABLE 21B SF 4.0% 07-01-26                            | CUSIP: 56681NGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1130094.02   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | LEGACY TRAD SCHOOL OB GROUP AZ (144A/QIB) 21A SF 4.0% 07-01-51                                    | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1091990.95   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                | USVI FED EXCISE TAX 22A SF 5.0% 10-01-39                                                          | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10815000 | PA      | $10830530.34  | 0.10%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                | USVI FED EXCISE TAX 22A SF 5.0% 10-01-30                                                          | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3649037.00   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                   | MONTGOMERY CO PA PRESBYTERY HOMES SF 5.0% 12-01-47                                                | CUSIP: 613603XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $5961468.42   | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | 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 TRANSPORTATION DEVELOPMENT CORPORATION                         | NY JFK AMERICAN SECURED AMT SF 5.0% 08-01-31                                                      | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34155000 | PA      | $34155341.55  | 0.32%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | TEXAS A&M CORPUS CHRISTI STUD HSG 16A SF PREREF 5.0% 04-01-36/26                                  | CUSIP: 64542RDZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2193735.74   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | DELTA AIR LINES LAGUARDIA ARPT NY AMT SF 4.0% 01-01-36                                            | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12365000 | PA      | $12048703.30  | 0.11%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-33                                               | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3130584.00   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                        | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-45                                           | CUSIP: 68450LDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4385982.80   | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT                              | PARKER RD CDD IMPT FL SF 3.1% 05-01-25                                                            | CUSIP: 701123AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $165572.35    | 0.00%             | 2025-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | ROSEMAN UNIV WI PFA (144A/QIB) SF 5.0% 04-01-50                                                   | CUSIP: 74442PPE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1889510.00   | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | ROSEMAN UNIV WI PFA (144A/QIB) SF 5.0% 04-01-30                                                   | CUSIP: 74442PPC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512038.00    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                       | JOHN KNOX VILLAGE POMPANO FL 21A SF 4.0% 09-01-41                                                 | CUSIP: 732203BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1007013.87   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                       | JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 2.0% 01-01-29                                    | CUSIP: 732203BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852179.00    | 0.01%             | 2029-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                | PR CMWLTH GO 21A1 SF 5.375% 07-01-25                                                              | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4789729 | PA      | $4903092.31   | 0.05%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                | PR CMWLTH GO 21A1 SF 5.625% 07-01-27                                                              | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4746347 | PA      | $4977100.15   | 0.05%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                | PR CMWLTH GO 21A1 SF 4.0% 07-01-46                                                                | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  48563342 | PA      | $40665631.38  | 0.38%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | QUEENS UNIVERSITY OF CHARLOTTE WI 22A SF 4.75% 03-01-52                                           | CUSIP: 74443DHJ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12311351.00  | 0.12%             | 2052-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | NEVADA CHARTER ACADEMIES WI (144A/QIB) 19A SF 5.125% 07-15-37                                     | CUSIP: 744396CU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003717.00   | 0.01%             | 2037-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | NC LEADERSHIP CHARTER ACADEMY WI (QIB/144A) SF 5.0% 06-15-39                                      | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    820000 | PA      | $795866.58    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ROCHESTER MINN                                                          | MAYO CLINIC FRN 11-15-38                                                                          | CUSIP: 771902HH9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8700000.00   | 0.08%             | 2038-11-15      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| SENAC SOUTH METROPOLITAN DISTRICT NO 1                                  | SENAC SOUTH MET DIST NO 1 CO 21A 5.25% 12-01-51                                                   | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10415000 | PA      | $9152264.57   | 0.09%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1005-1008 7.0% 08-12-26                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |      3613 | PA      | $3612.76      | 0.00%             | 2026-08-12      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                           | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 239-241 6.0% 09-06-27                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     13155 | PA      | $13154.59     | 0.00%             | 2027-09-06      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO SF 5.5% 07-01-38                                                                   | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006251.00   | 0.01%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEVELOPMENT AUTHORITY                                  | MEMORIAL HOSPITAL - BELLEVILLE IL SF PREREF 7.625% 11-01-48/23                                    | CUSIP: 84553AAE2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107277.00   | 0.03%             | 2048-11-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN MET DIST COLO SPL                                            | SOUTHGLENN CO MET DISTRICT SF 3.5% 12-01-26                                                       | CUSIP: 84437RAD9<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484951.00    | 0.00%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH                                                | TEMPE AZ LIFE CARE VILLAGE OBLIGATED GROUP 21A SF 4.0% 12-01-46                                   | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4171530.00   | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH                                                | TEMPE AZ LIFE CARE VILLAGE OBLIGATED GROUP 21A SF 4.0% 12-01-38                                   | CUSIP: 87972MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $6055115.64   | 0.06%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOWN CTR AT PALM COAST CMNTY DEV DIST FLA CAP IMPT                      | TOWN CENTER AT PALM COAST COMMUNITY DEVELOPMENT DISTRICT 6.0% 05-01-36                            | CUSIP: 892103AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2105896.73   | 0.02%             | 2036-05-01      | Fixed         | 6.00%                 | 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        |  36530000 | PA      | $36530000.00  | 0.34%             | 2033-08-01      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| VILLAGE AT DRY CREEK MET DIST NO 2                                      | VILLAGE DRY CREEK MET DIST NO 2 CO GO SF 4.375% 12-01-44                                          | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1359000 | PA      | $1162884.07   | 0.01%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                              | SOUTHWEST FLORIDA RETIRMENT CENTER FL SF 5.0% 01-01-52                                            | CUSIP: 922687AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2701249.25   | 0.03%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                          | NATIONAL SNR CAMPUSES VA SF 4.0% 01-01-51                                                         | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $5360699.53   | 0.05%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                      | VT STUDENT LN AMT 19A 3.0% 06-15-35                                                               | CUSIP: 92428CLZ5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3665092.42   | 0.03%             | 2035-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                 | WEST VILLAGES FL NORTH PORT 19A1 5.75% 05-01-36                                                   | CUSIP: 956454BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2386934.24   | 0.02%             | 2036-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OHIO                                                    | MEMORIAL HEALTH SYSTEMS OH SF 6.625% 12-01-42                                                     | CUSIP: 938154DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3586107.00   | 0.03%             | 2042-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 10AAA 5.25% 07-01-30                                                             | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    110000 | PA      | $77275.00     | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| 605 BLUESTEM MEADOWS                                                    | 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 381-385 7.0% 02-08-26                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     45230 | PA      | $45229.65     | 0.00%             | 2026-02-08      | Fixed         | 7.00%                 | Yes           |                  3 | 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        |  19441099 | PA      | $18804461.75  | 0.18%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | PINECREST ACADEMY OF NEVADA AZ (QIB/144A) 20A SF 4.0% 07-15-40                                    | CUSIP: 04052BLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1616624.35   | 0.02%             | 2040-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ALLEN CNTY OHIO                                                         | BON SECOURS MERCY HLTH OH 20A SF 5.0% 12-01-40                                                    | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1191351.60   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | SCHOOL OF EXCELLENCE IN EDU TX 21A SF 4.5% 02-15-56                                               | CUSIP: 0418064Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2178939.00   | 0.02%             | 2056-02-15      | Fixed         | 4.50%                 | No            |                  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        |   1000000 | PA      | $895002.00    | 0.01%             | 2031-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                              | ATLANTA GA URBAN REDEV AGY 144A SF 3.875% 07-01-51                                                | CUSIP: 047851BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $3496923.23   | 0.03%             | 2051-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BALTIMORE MD                                                            | BALTIMORE MD RESEARCH PROJ 17A SF 5.0% 09-01-38                                                   | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1749501.90   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DIST NO 4 COLO                                    | BRIGHTON CO CROSSING MET DIST #4 17B SUB 7.0% 12-15-47                                            | CUSIP: 109330AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $631112.53    | 0.01%             | 2047-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                 | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-29                                                         | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056356.00   | 0.01%             | 2029-11-01      | 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        |    750000 | PA      | $800137.50    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                          | CLARK CO NV SID #121 SO HGHLNDS 2.75% 12-01-23                                                    | CUSIP: 181003NF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $342639.86    | 0.00%             | 2023-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                          | CLARK CO NV SID #121 SO HGHLNDS 3.0% 12-01-24                                                     | CUSIP: 181003NG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $360263.40    | 0.00%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                          | CLARK CO NV SID #121 SO HGHLNDS 3.0% 12-01-25                                                     | CUSIP: 181003NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $361076.34    | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                             | CUMBERLAND CNTY PA DIAKON LUTHERAN 5.0% 01-01-30                                                  | CUSIP: 230614LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022517.00   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH FRASIER MEADOWS 17A SF 5.25% 05-15-37                                                     | CUSIP: 19648FBW3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2281567.80   | 0.02%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | EQUITABLE SCHOOL REVOLVING FUND 20A SF 4.0% 11-01-50                                              | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2263045.00   | 0.02%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTAR MET DIST COLO                                                | CORNERSTAR MET DIST 17A SF 4.5% 12-01-27                                                          | CUSIP: 21923JAB4<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992594.00    | 0.01%             | 2027-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                           | AVON GROVE CHARTER SCHOOL PA 17A SF 5.0% 12-15-47                                                 | CUSIP: 165588DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1177651.72   | 0.01%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                                | BIG RIVER STEEL AR (144A/QIB) AMT 4.75% 09-01-49                                                  | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $8717135.25   | 0.08%             | 2049-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AURORA CROSSROADS MET DISTRICT NO 2                                     | AURORA CROSSROADS MET DIST NO 2 SR CO 20A SF 5.0% 12-01-40                                        | CUSIP: 05162QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951639.00    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO                          | FIDDLERS CO BUSINESS IMPT DIST (144A/QIB) SF 5.55% 12-01-47                                       | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5608268.30   | 0.05%             | 2047-12-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO                          | FIDDLERS CO BUSINESS IMPT DIST (144A/QIB) SF 5.0% 12-01-32                                        | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    605000 | PA      | $619099.53    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | IDEA FL (144A/QIB) 5.25% 06-15-29                                                                 | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2214352.80   | 0.02%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HERITAGE HUNT COML CMNTY DEV AUTH VA                                    | HERITAGE HUNT VA CCD SER B SF 7.0% 03-01-29                                                       | CUSIP: 42723PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250126.25    | 0.00%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                       | HENRICO CO VA EDA UNITED METHODIST HOMES 19A SF 5.0% 06-01-34                                     | CUSIP: 42605QGK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986330.00    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                          | KY ST ECON DEV FIN AUTH ROSEDALE SF 5.5% 11-15-35                                                 | CUSIP: 49126TAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $556230.60    | 0.01%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                          | KY ST ECON DEV FIN AUTH ROSEDALE SF 5.75% 11-15-45                                                | CUSIP: 49126TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $5845140.73   | 0.06%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP                                 | KERRVILLE HLTH FACS PETERSON REGL MED CTR SF 5.0% 8-15-30                                         | CUSIP: 492436BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3597352.95   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                            | BALTIMORE MD SF 5.0% 06-01-51                                                                     | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1566888.00   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                            | BALTIMORE MD SF 4.5% 06-01-33                                                                     | CUSIP: 05923TCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397697.20    | 0.00%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | ODYSSEY CHARTER SCH FL (QIB/144A) SF 5.0% 07-01-54                                                | CUSIP: 14054CCG2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4133507.10   | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                             | ASBURY PA OBLIGATED GROUP SF 5.0% 01-01-39                                                        | CUSIP: 230614PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1259318.12   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                      | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 4.0% 02-01-42                                            | CUSIP: 60635H3C1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    775000 | PA      | $650348.23    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                             | GA MUN ELEC AUTH PJ M 19A SF 5.0% 01-01-63                                                        | CUSIP: 626207Z72<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7627572.23   | 0.07%             | 2063-01-01      | 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        |  22040000 | PA      | $22040000.00  | 0.21%             | 2023-06-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ INDUSTRIAL DEV AUTH 21A SF 4.0% 07-01-61                                                       | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $5058505.35   | 0.05%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX INDL DEV CORP                                         | GLADIEUX METALS RECYCLING (144A/QIB) SF 8.5% 03-01-39                                             | CUSIP: 10604PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24990000 | PA      | $23004894.36  | 0.22%             | 2039-03-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                               | UNIVERSITY OF DENVER NATL 5.25% 03-01-25                                                          | CUSIP: 1964584Q3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037647.00   | 0.01%             | 2025-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTH                                                    | CHICAGO IL TRANSIT AUTH 20A SF 4.0% 12-01-55                                                      | CUSIP: 16772PCE4<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2770782.00   | 0.03%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH               | WESLEY WOODS NEWNAN-PEACHTREE CITY GA SF 4.0% 03-01-36                                            | CUSIP: 22366NAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $846229.94    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | CA MFA CARITAS MOBILE HOME PARK SR 14A SF 5.25% 08-15-39                                          | CUSIP: 13049SBC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226100.00   | 0.01%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO                                            | ARKANSAS RIVER PWR AUTH CO 18A 5.0% 10-01-33                                                      | CUSIP: 041036DM3<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1774362.29   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | CA MFA CARITAS MOBILE HOME PARK SUB 14B SF 5.875% 08-15-49                                        | CUSIP: 13049SBH6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009965.00   | 0.01%             | 2049-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 12B SF 4.0% 12-01-35                                                            | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4767195.00   | 0.04%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA STWD CA BAPT UNIV LANCER STUD HSG (144A/QIB) 16A SF 4.0% 06-01-26                              | CUSIP: 13080SNL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2439579.48   | 0.02%             | 2026-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                     | GUAM INTL ARPT AUTH REV 13C AMT UNREF SF 6.25% 10-01-34                                           | CUSIP: 40064RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    905000 | PA      | $925222.23    | 0.01%             | 2034-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROADWAY PK NORTH MET DIST NO 2                                         | BROADWAY PK NORTH MET DIST 2 (144A/QIB) SF 5.0% 12-01-40                                          | CUSIP: 111561AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1291299.95   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                        | COMMONSPIRIT HEALTH OBLIGATED GROUP CA 20A 4.0% 04-01-44                                          | CUSIP: 13032UXD5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449913.50   | 0.01%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | MTA NY TRANSPORT REV 20D-1 5.0% 11-15-44                                                          | CUSIP: 59261AH34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072814.00   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | MTA NY TRANSPORT REV 20D-2 4.0% 11-15-48                                                          | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898288.00    | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV ACADEMIES MATH AND SCIENCES 18B (144A/QIB) SF 5.625% 07-01-48                       | CUSIP: 04052BGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530892.50   | 0.02%             | 2048-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP                                             | ACTIVE RETIREMENT COMMUNITY NY 20A SF 4.0% 11-01-55                                               | CUSIP: 113168BL1<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   6815000 | PA      | $5589908.34   | 0.05%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD                                                         | ASBURY MD OB GROUP SF 5.125% 01-01-42                                                             | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517965.00   | 0.02%             | 2042-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD                                                         | ASBURY MD OB GROUP SF 4.5% 01-01-42                                                               | CUSIP: 363128CX5<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $16340957.50  | 0.15%             | 2042-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HICKORY CHASE CMNY AUTH OHIO INFRASTRUCTURE IMPT REV                    | HICKORY CHASE SR OH 19A (QIB/144A) SF 5.0% 12-01-40                                               | CUSIP: 428861AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2157062.74   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HICKORY CHASE CMNY AUTH OHIO INFRASTRUCTURE IMPT REV                    | HICKORY CHASE SUB OH 19B-1 (QIB/144A) SF 6.0% 12-01-46                                            | CUSIP: 428861AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2120818.72   | 0.02%             | 2046-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH COVENANT RETIREMENT 15A 5.0% 12-01-29                                                     | CUSIP: 19648AW43<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $767394.00    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2                           | CHAMBERS HIGHPOINT MET DIST NO 2 CO SF 5.0% 12-01-51                                              | CUSIP: 157817AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $739739.86    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE LOCAL GOVERNMENT CORP                                            | CONROE TX LOC GOVT CONVENT CTR HOTEL 21A SF 4.0% 10-01-50                                         | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $4553495.45   | 0.04%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | HUMANGOOD CA OBLIGATED GROUP SF 3.0% 10-01-49                                                     | CUSIP: 13048VXL7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $1901259.43   | 0.02%             | 2049-10-01      | Fixed         | 3.00%                 | 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        |    500000 | PA      | $500381.00    | 0.00%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 22A 5.0% 03-01-30                                                                  | CUSIP: 452153CR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288759.00   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | HELLENIC CLASSICAL CHARTER SCHOOLS NY 21A (144A/QIB) SF 5.0% 12-01-51                             | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1412928.36   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | HELLENIC CLASSICAL CHARTER SCHOOLS NY 21A (144A/QIB) SF 5.0% 12-01-55                             | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1222156.65   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA ESCONDIDO PORTFOLIO 21A-2 (144A/QIB) SF 4.0% 06-01-58                                | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12265000 | PA      | $9962847.24   | 0.09%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA ESCONDIDO PORTFOLIO 21A-1 (144A/QIB) SF 3.0% 06-01-48                                | CUSIP: 126292CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1066564.50   | 0.01%             | 2048-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 22A SF 5.5% 03-01-42                                                               | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5765180.12   | 0.05%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | DOMINICAN UNIV OF IL SF 5.0% 03-01-52                                                             | CUSIP: 45204FRX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1063483.56   | 0.01%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO 21B (144A/QIB) 4.0% 01-01-35                                                        | CUSIP: 167486J59<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1511000 | PA      | $1483271.64   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                    | CHINO VALLEY CA USD CABS 22C 0.0% 08-01-37                                                        | CUSIP: 169583JM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $568445.00    | 0.01%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE BLUFF METROPOLITAN DISTRICT NO 2                                   | LAKE BLUFF MET DIST NO 2 CO 5.25% 12-01-51                                                        | CUSIP: 507625AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25500000 | PA      | $21796023.00  | 0.21%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                           | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-23                              | CUSIP: 513174ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445404.51    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DISTRICT NO. 1                                             | BASELINE MET DIST NO 1 CO 21A SF 5.0% 12-01-51                                                    | CUSIP: 069826AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2211615.00   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PK MET DIST NO 2 COLO                                           | BROMLEY PK MET DIST NO 2 CO PP 21R-8 7.85% 12-15-47                                               | CUSIP: 112206BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858678.00    | 0.01%             | 2047-12-15      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A 4.0% 07-01-25                                         | CUSIP: 13059TEA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $233871.53    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A SF 5.0% 07-01-49                                      | CUSIP: 13059TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956198.00    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO                                          | LAS VEGAS NV SID #812 SUMMERLIN VLG 24 4.5% 12-01-25                                              | CUSIP: 517784AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $613894.71    | 0.01%             | 2025-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                  | LA LOC GOVT PROJ WESTLAKE CHEMICAL 3.5% 11-01-32                                                  | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5736144.00   | 0.05%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROMLEY PK MET DIST NO 2 COLO                                           | BROMLEY PK MET DIST NO 2 CO PP 18R-3 7.85% 12-15-47                                               | CUSIP: 112206BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2411000 | PA      | $2064182.47   | 0.02%             | 2047-12-15      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY            | CT ST HIED STUDENT LOAN AMT CHESLA 20B SF 3.25% 11-15-36                                          | CUSIP: 207743VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1488660.80   | 0.01%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST                                             | LAS VEGAS NV SID 808 & 810 SUMMERLIN 5.0% 06-01-31                                                | CUSIP: 51778DBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110837.32    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                               | MD EDC BOWIE ST UNIV STUD HSG SF 4.0% 07-01-40                                                    | CUSIP: 57420VRG0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480543.50    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                              | CAPFA CAPITAL CORP 2000F FL 20A-1 5.0% 10-01-33                                                   | CUSIP: 140427BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539265.50   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 21A 5.0% 12-01-35                                                               | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4157280.00   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO WTRWKS REV 2ND LIEN SF 5.0% 11-01-44                                                      | CUSIP: 167736C70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504873.00    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | ROCKETSHIP CHARTER CA 17G (144A/QIB) SF 5.0% 06-01-37                                             | CUSIP: 13058TFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $355266.36    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD                    | METROPOLITAN GOVT NASHVILLE TN 21B (144A/QIB) 0.0% 06-01-43                                       | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $965484.85    | 0.01%             | 2043-06-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                | USVI FED EXCISE TAX 22A 5.0% 10-01-28                                                             | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1720740.74   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | ROCKETSHIP CHARTER CA 17G (144A/QIB) SF 5.0% 06-01-47                                             | CUSIP: 13058TFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1383205.32   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                          | CNTRL FL EXPWY AUTH 5.0% 07-01-39                                                                 | CUSIP: 153476DA1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069347.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 21A 5.0% 12-01-40                                                               | CUSIP: 167505XR2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4334366.75   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                 | KENDAL AT SONOMA CA 21A (144A/QIB) SF 5.0% 11-15-51                                               | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $629087.69    | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                        | WAYNE MI ST SF 4.0% 11-01-45                                                                      | CUSIP: 59447TP56<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002248.00   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL 02A CAB NATL 0.0% 12-15-33                                                     | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10655000 | PA      | $6937385.26   | 0.07%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                       | ENVIVA INC (MPT) 7.75% 07-15-47                                                                   | CUSIP: 60528DAA6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4992936.38   | 0.05%             | 2047-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                              | MET WASH DC DULLES TOLL RD CONVERTS SF 0.0%/6.50% 10-01-44                                        | CUSIP: 592643BQ2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5739360.00   | 0.05%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                 | CHICAGO WTRWKS REV AGM 17-2 2ND LIEN 5.0% 11-01-35                                                | CUSIP: 167736P76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2445087.96   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                 | CHICAGO WTRWKS REV AGM 17-2 2ND LIEN 5.0% 11-01-38                                                | CUSIP: 167736Q26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4191176.00   | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL AGM 10B 0.0% 06-15-46                                                          | CUSIP: 592248BD9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $1124993.10   | 0.01%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                        | MONTGOMERY PA IDA ACTS 5.0% 11-15-33                                                              | CUSIP: 61360PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3447060.96   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                 | KENDAL AT SONOMA CA 21B-2 (144A/QIB) 2.375% 11-15-28                                              | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943017.00    | 0.01%             | 2028-11-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA 21A-2 (144A/QIB) 4.0% 07-01-56                                                       | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31215000 | PA      | $24605785.62  | 0.23%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                              | MET WASH DC DULLES TOLL RD 10A AGM SF 0.0% 10-01-37                                               | CUSIP: 592643CK4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  10255000 | PA      | $5471083.52   | 0.05%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                            | MA ST DFA NEWBRIDGE CHARLES (144A/QIB) SF 5.0% 10-01-47                                           | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2475350.00   | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DETROIT MICH                                                            | DETROIT MI GO 21A SF 5.0% 04-01-46                                                                | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994724.00    | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                            | DETROIT MI GO 21A SF 5.0% 04-01-50                                                                | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3164281.12   | 0.03%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL SALES TAX CAB 12B SF 0.0% 12-15-51                                             | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  30490000 | PA      | $6842718.25   | 0.06%             | 2051-12-15      | Fixed         | 0.00%                 | 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        |   6500000 | PA      | $6500000.00   | 0.06%             | 2030-12-01      | Variable      | 1.57%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                             | CMFA SPECIAL FINANCE AGENCY LATITUDE33 4.0% 12-01-45                                              | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2734244.08   | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA 21A-2 (144A/QIB) 3.25% 07-01-56                                                      | CUSIP: 126292BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $5659865.70   | 0.05%             | 2056-07-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL 02A CAB NATL ETM 0.0% 06-15-30                                                 | CUSIP: 592248FG8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    130000 | PA      | $106912.13    | 0.00%             | 2030-06-15      | Fixed         | 0.00%                 | 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        |    920000 | PA      | $906399.64    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | 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        |    230000 | PA      | $229684.90    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | CHARTER DAY SCHOOL (144A/QIB) 20A SF 5.0% 12-01-45                                                | CUSIP: 74443DGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4305480.75   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA 21B (144A/QIB) 4.0% 07-01-58                                                         | CUSIP: 126292BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $5237740.75   | 0.05%             | 2058-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                             | CAL ED FACS CHAPMAN UNIV 17B SF 4.0% 04-01-47                                                     | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3103776.90   | 0.03%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                           | NC MED LUTHERAN SVCS AGING 21A SF 4.0% 03-01-41                                                   | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $403863.00    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                           | NC MED LUTHERAN SVCS AGING 21A SF 4.0% 03-01-51                                                   | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1830382.50   | 0.02%             | 2051-03-01      | Fixed         | 4.00%                 | 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        |    460000 | PA      | $450020.30    | 0.00%             | 2044-12-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 17H SF 5.0% 12-01-46                                                            | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13780000 | PA      | $13831826.58  | 0.13%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NY JFK AMERICAN SECURED AMT SF 2.25% 08-01-26                                                     | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $7677475.00   | 0.07%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                | TLC ACADEMY TX 21A SF 4.0% 08-15-41                                                               | CUSIP: 650346DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1419575.43   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | PARTNERING PARENTS CLASSICAL ACADEMIES PROJ CA (144A/QIB) 17A SF 4.0% 10-01-27                    | CUSIP: 13058TGH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016698.00   | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP                         | UNITED METHODIST RETIREMENT CMNTS MI SF 5.0% 05-15-37                                             | CUSIP: 386211BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5980000 | PA      | $5889600.34   | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                   | NJ ST HLTH FACS PRINCETON HEALTHCARE 16A 5.0% 07-01-34                                            | CUSIP: 64579F8L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074474.00   | 0.01%             | 2034-07-01      | 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 02-01-45              | CUSIP: 64971WUK4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3825000.00   | 0.04%             | 2045-02-01      | Variable      | 1.25%                 | 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        |   5335000 | PA      | $4649927.32   | 0.04%             | 2042-06-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                       | JOHN KNOX VILLAGE POMPANO FL 21A SF 4.0% 09-01-56                                                 | CUSIP: 732203BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $3608368.50   | 0.03%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                       | DENVER CO AIRPORT 22A AMT SF 4.125% 11-15-53                                                      | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2686824.25   | 0.03%             | 2053-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                                | SOMERSET ACADEMY NV (144A/QIB) 15A SF 5.125% 12-15-45                                             | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993942.00    | 0.01%             | 2045-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                       | MAST CMNTY CHARTER SCH II PA SF 5.0% 08-01-30                                                     | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    425000 | PA      | $447243.23    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                | HIGHER EDUCATION ASSISTANCE AGENCY PA AMT 21B 3.125% 06-01-48                                     | CUSIP: 70878CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $792361.00    | 0.01%             | 2048-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                       | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY (MPT) 4.375% 06-15-56                            | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4533745.32   | 0.04%             | 2056-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                    | PALOMAR POMERADO HLTH CA GO AGC 09A 0.0% 08-01-31                                                 | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1901015.00   | 0.02%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                                | SOMERSET ACADEMY NV (144A/QIB) 15A SF 4.0% 12-15-25                                               | CUSIP: 25490LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $798466.40    | 0.01%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH                                       | FAIRFAX CTY VA EDA GOODWIN HSE RES CR SF PREREF 5.0% 10-01-36/24                                  | CUSIP: 303826AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057213.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                       | MAST CMNTY CHARTER SCH III PA SF 5.0% 08-01-50                                                    | CUSIP: 71780CBD1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7372173.44   | 0.07%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | SIGNATURE PREPARATORY WI 21A (144A/QIB) SF 5.0% 06-15-41                                          | CUSIP: 74442EHB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1839588.00   | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                  | PRINCE GEORGES CNTY MD NAYLOR ROAD (144A/QIB) 5.0% 07-01-46                                       | CUSIP: 74173KAC5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522710.00   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                              | PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 14A SF 5.75% 07-01-24                            | CUSIP: 71885FDD6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    550000 | PA      | $558611.90    | 0.01%             | 2024-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | OCEAN ACADEMY CHARTER SCHOOL WI (144A/QIB) SF 5.0% 10-15-51                                       | CUSIP: 74442PVG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $999940.39    | 0.01%             | 2051-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                | PR CMWLTH GO 21A1 SF 4.0% 07-01-33                                                                | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  14433432 | PA      | $13529090.88  | 0.13%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | BRIGHTLINE TRAINS FLORIDA LLC (MPT) 6.5% 01-01-49                                                 | CUSIP: 34061YAD2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2729169.00   | 0.03%             | 2049-01-01      | Variable      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                             | PEOPLE OF FAITH OBLIGATED GROUP AZ SF 5.0% 05-15-39                                               | CUSIP: 378287AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2176791.75   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                           | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 106-111 6.0% 01-26-27                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    105628 | PA      | $105627.81    | 0.00%             | 2027-01-26      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1082-1089 7.0% 12-14-26                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    198634 | PA      | $198633.50    | 0.00%             | 2026-12-14      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                | PR CMWLTH GO 21A1 SF 5.75% 07-01-31                                                               | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4535299 | PA      | $4928550.24   | 0.05%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | CFC-SA LLC WI 22B (144A/QIB) SF 6.0% 02-01-62                                                     | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2481605.00   | 0.02%             | 2062-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                     | GUAM BUS PRIVILEGE TAX 21F SF 4.0% 01-01-42                                                       | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |  16345000 | PA      | $15402285.78  | 0.15%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL ST FIN AU REV SWEDISH COV HOSP PREREF 16A 5.0% 08-15-37/26                                     | CUSIP: 45204EQM3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1965198.60   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF                                                         | SAN DIEGO CA BLACK MOUNTAIN RANCH 5.0% 09-01-29                                                   | CUSIP: 797316DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $261158.49    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF LOGISTICS ARPT AUTH                                      | SOUTHERN CALIFORNIA LOGISTICS AIRPORT AUTHORITY AGC 4.5% 12-01-30                                 | CUSIP: 842472BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121325.04    | 0.00%             | 2030-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 17D 5.0% 11-01-28                                                                  | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073037.00   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOSP AUTH HOSP REV                                           | BAYLOR IRVING MED CENTER TX 17A SF 5.0% 10-15-44                                                  | CUSIP: 463794KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010246.00   | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5                                | RAMPART RANGE MET DIST NO 5 CO SF 4.0% 12-01-36                                                   | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1364321.60   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY S C                                                       | COUNTY OF RICHLAND SC VILLAGE AT SANDHILL (144A/QIB) SF 3.625% 11-01-31                           | CUSIP: 76363RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850506.00    | 0.01%             | 2031-11-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                              | JEFFERSON CNTY AL SWR SUB CAB 13E 0.0% 10-01-34                                                   | CUSIP: 472682RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1097442.50   | 0.01%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV CORP                                         | KENTWOOD MI HOLLAND HOMES SF 4.0% 11-15-45                                                        | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1535257.50   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                               | SAN FRAN MISSION BAY #6 SPL TAX 13A 5.0% 08-01-31                                                 | CUSIP: 79772AAU1<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504924.00    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SERENITY RIDGE MET DIST NO 2 COLO                                       | SERENITY RIDGE CO MET DIST #2 SF PREREF 5.125% 12-01-37/23                                        | CUSIP: 817504AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $577487.90    | 0.01%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY S C                                                       | COUNTY OF RICHLAND SC VILLAGE AT SANDHILL (144A/QIB) SF 3.0% 11-01-26                             | CUSIP: 76363RAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $658635.84    | 0.01%             | 2026-11-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF REDEV AGY                                          | RIVERSIDE CNTY CA REDEV JURUPA VLY CAB 11B 0.0% 10-01-39                                          | CUSIP: 769123LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $2120097.06   | 0.02%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV                                                        | KY ST UNIV BAM SF 4.0% 11-01-41                                                                   | CUSIP: 491588AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760297.50    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA ST U STUDENT HSG GREENHOUSE PHASE III 19A SF 5.0% 07-01-59                                     | CUSIP: 54639TCV2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11100987.50  | 0.10%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP                              | LEHIGH VALLEY HEALTH PA 19A SF 4.0% 07-01-49                                                      | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1661383.50   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                      | CITY OF LV NV SPL IMPT DIST #814 SF 4.0% 06-01-49                                                 | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1375623.48   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA AREA REGL ARPT AUTH PA                                      | SUSQUEHANNA PA ARPT AUTH AMT SF 5.0% 01-01-38                                                     | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7565471.76   | 0.07%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                    | SC JOBS LUTHERAN HOMES SF 5.0% 05-01-42                                                           | CUSIP: 837033KU2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1595446.55   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                               | UNIV PUERTO RICO NATL RE 06P 5.0% 06-01-24                                                        | CUSIP: 914811QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     50000 | PA      | $50061.00     | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                               | UNIVERSITY OF PUERTO RICO 5.0% 06-01-23                                                           | CUSIP: 914811NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5710000 | PA      | $5696998.33   | 0.05%             | 2023-06-01      | Fixed         | 5.00%                 | 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        |    150000 | PA      | $167944.20    | 0.00%             | 2029-12-01      | 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        |    245000 | PA      | $277989.50    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                | SAN DIEGO CNTY CA TOBACCO 19B2-2 CABS 0.0% 06-01-54                                               | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10735000 | PA      | $1982604.21   | 0.02%             | 2054-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOWN & CTRY MO CROSSING TRANSN                                          | TOWN & COUNTRY CROSSING MO TRANS DEV DIST 20A 3.375% 04-01-37                                     | CUSIP: 89205PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $406801.85    | 0.00%             | 2037-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY             | BROADMEAD MD 18A 5.0% 07-01-48                                                                    | CUSIP: 5742185G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3573006.50   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORONGO BAND OF MISSION INDIANS CALIF                                   | MORONGO BAND OF MISSION INDIANS CA 18B (144A/QIB) SF 5.0% 10-01-42                                | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11415000 | PA      | $11532506.01  | 0.11%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                               | UNIVERSITY OF PUERTO RICO 5.0% 06-01-23                                                           | CUSIP: 914811PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $997723.00    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                      | VT STUDENT LN AMT 21A 5.0% 06-15-31                                                               | CUSIP: 92428CMP6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    550000 | PA      | $608879.70    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA                                            | IA TOBACCO SETTLEMENT CABS 21B2 0.0% 06-01-65                                                     | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 146970000 | PA      | $18857279.79  | 0.18%             | 2065-06-01      | Fixed         | 0.00%                 | 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        |  27482187 | PA      | $25919165.47  | 0.24%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                          | LIFESPIRE OF VA OBLIGATED GROUP SF 4.0% 12-01-51                                                  | CUSIP: 928103AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $2818469.36   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | WI H&ED CLEMENT MANOR SF 5.0% 08-01-49                                                            | CUSIP: 97712DW44<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $2674357.50   | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                    | WA ST CONVENTION CTR 21B SUB SF (144A/QIB) 3.0% 07-01-58                                          | CUSIP: 93976AEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14155000 | PA      | $8896587.36   | 0.08%             | 2058-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WINDLER IMPROVEMENT AUTHORITY                                           | WINDLER PUB IMPT AUTH CO 21A-1 SF 4.0% 12-01-41                                                   | CUSIP: 973405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1636932.26   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | WI H&ED AGNESIAN HEALTHCARE 13B SF PREREF 5.0% 07-01-36/23                                        | CUSIP: 97710B7B2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021168.00   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                       | WA HLTH VIRGINIA MASON MED CENTER 5.0% 08-15-32                                                   | CUSIP: 93978HSL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1711782.11   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXUS NORTH AT DIA MET DIST                                             | NEXUS NORTH AT DIA MET DIST CO SF 5.0% 12-01-51                                                   | CUSIP: 65344KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $504972.12    | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST CAB 09A 0.0% 12-15-39                                                            | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13330000 | PA      | $6335775.66   | 0.06%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | HOPE CHRISTIAN SCH WI SF 4.0% 12-01-56                                                            | CUSIP: 97712JDT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $704016.00    | 0.01%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                       | NORTHERN IL UNIV BAM 4.0% 10-01-41                                                                | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $372786.65    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                | DASNY NEW SCHOOL REV 22A SF 4.0% 07-01-47                                                         | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1144299.13   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA AREA DEVELOPMENT CORPORATION                                    | CATHOLIC HLTH SYS NY 22-2022 SF 5.0% 07-01-52                                                     | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $4674072.48   | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-41                                           | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1240662.00   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY AMBAC .0% 12-15-26                                 | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1092234.50   | 0.01%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY NATL 0.0% 12-15-30                                 | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1006855.79   | 0.01%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY AGM 0.0% 12-15-33                                  | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10213920.00  | 0.10%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY AMBAC .0% 12-15-36                                 | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10660000 | PA      | $6045275.34   | 0.06%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA INDL DEV AUTH                                           | VA RIVERSIDE HOSP (144A/QIB) 17A SF 5.0% 07-01-46                                                 | CUSIP: 652264AB8<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9415010.75   | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ DPT OF TREASURY 18EEE SF 5.0% 06-15-43                                                         | CUSIP: 64577B5F7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3066203.31   | 0.03%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                         | AULTMAN HEALTH FOUNDATION OH 144A SF 5.0% 12-01-33                                                | CUSIP: 67756CDK1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  13835000 | PA      | $13970098.78  | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | WI PFA NC A&T REAL EST FDN 19A SF 5.0% 06-01-39                                                   | CUSIP: 74439YCF6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2058090.05   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | WI PFA NC A&T REAL EST FDN 19A SF 5.0% 06-01-44                                                   | CUSIP: 74439YCG4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1325589.30   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR INTER AMERICAN UNIV 5.0% 10-01-28                                                              | CUSIP: 745272GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $2211550.00   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR INTER AMERICAN UNIV SF 5.0% 10-01-34                                                           | CUSIP: 745272GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2200000 | PA      | $2440779.00   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR INTER AMERICAN UNIV SF 5.0% 10-01-44                                                           | CUSIP: 745272GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2500000 | PA      | $2679550.00   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                     | RI STUD LOAN AUTH AMT 18A SUPER SINKER 3.50% 12-01-34                                             | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3683151.33   | 0.03%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                  | NUSTAR LOGISTICS LA PROJ SER 10A (144A/QIB) 6.35% 10-01-40                                        | CUSIP: 790103AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176616.00   | 0.02%             | 2040-10-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                           | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-30                                            | CUSIP: 791638VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3928843.59   | 0.04%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN OHIO PORT AUTH                                             | SE OH PORT AUTH MARIETTA HLTH SF 5.0% 12-01-35                                                    | CUSIP: 841895AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851637.95    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                         | ST JOHNS FL PRESBYTERIAN RETIRE 20A SF 4.0% 08-01-55                                              | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3049660.77   | 0.03%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                    | SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-36                                                   | CUSIP: 837033KR9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934492.00   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                             | PEOPLE OF FAITH OBLIGATED GROUP AZ 20A SF 5.0% 05-15-56                                           | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3562372.00   | 0.03%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT WESTN MET DIST COLO                                               | GREAT WESTN MET DIST CO SF 4.75% 12-01-50                                                         | CUSIP: 39142CAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2395992.50   | 0.02%             | 2050-12-01      | Fixed         | 4.75%                 | 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        |    265000 | PA      | $265109.45    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | 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        |   1890000 | PA      | $1845099.27   | 0.02%             | 2027-09-15      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO                            | WATERFRONT AT FOSTER LAKE MET DIST #2 CO 22A3-1 SF 5.0% 12-01-42                                  | CUSIP: 941564AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3236655.60   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO                            | WATERFRONT AT FOSTER LAKE MET DIST #2 CO CABS 22A3-2 SF 0.0% 12-01-51/27                          | CUSIP: 941564AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $3055638.33   | 0.03%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                      | ALAMEDA CA CORRIDOR TRANS 22A CABS 0.0% 10-01-50/37                                               | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $984456.53    | 0.01%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                              | KING'S DAUGHTER MED CTR ASHLAND KY 16A SF 4.0% 02-01-36                                           | CUSIP: 044293BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2740773.15   | 0.03%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17A SF 5.125% 07-01-37                                     | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508554.50   | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17A SF 5.25% 07-01-47                                      | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3142307.20   | 0.03%             | 2047-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                          | BUCKEYE OH TOBACCO CL 1 20A-2 SF 3.0% 06-01-48                                                    | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $3821675.74   | 0.04%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN N Y LOC DEV CORP                                             | BROOKHAVEN MEM HOSP NY 20A SF 5.0% 10-01-50                                                       | CUSIP: 113168BG2<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2382183.00   | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                             | GRAND VIEW HOSPITAL PA SF 4.0% 07-01-46                                                           | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2159701.88   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                             | GRAND VIEW HOSPITAL PA SF 5.0% 07-01-54                                                           | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7470000 | PA      | $6946323.12   | 0.07%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                           | CITY OF COLUMBUS OH 5.0% 04-01-23                                                                 | CUSIP: 199492G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1436210.49   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                     | GUAM GOVT HOTEL OCCUPANCY TAX REV 21A SF 5.0% 11-01-35                                            | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3000000 | PA      | $3265893.00   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                                            | PRATT PAPER LLC KY AMT 22A (144A/QIB) SF 4.45% 01-01-42                                           | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3865724.00   | 0.04%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                               | VEGA COLLEGIATE ACADEMY CO 21A (144A/QIB) SF 5.0% 02-01-51                                        | CUSIP: 19645UEW0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    900000 | PA      | $808915.50    | 0.01%             | 2051-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY                                     | CAMDEN PREP INC NJ (144A/QIB) SF 5.0% 07-15-62                                                    | CUSIP: 13281UAE6<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4583227.34   | 0.04%             | 2062-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                      | HAMILTON CO OH LIFE ENRICHING COM CCRC SF 5.0% 01-01-46                                           | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3633848.73   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                      | HAMILTON CO OH LIFE ENRICHING COM CCRC SF 5.0% 01-01-51                                           | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   6145000 | PA      | $5659686.34   | 0.05%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                       | FEDERAL HOME LN MTG CORP FRETE 21-ML10 XUS IO (144A/QIB) FRN 01-25-38                             | CUSIP: 35833JAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27813876 | PA      | $4638241.92   | 0.04%             | 2038-01-25      | Variable      | 2.06%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CLASSICAL ACADEMY OCEANSIDE CA (144A/QIB) 22A SF 5.0% 10-01-52                                    | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278663.75   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CLASSICAL ACADEMY OCEANSIDE CA (144A/QIB) 22A SF 5.0% 10-01-61                                    | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1187910.36   | 0.01%             | 2061-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS INST OF TECH REV 5.0% 09-01-34                                                           | CUSIP: 45204E6Y9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1115747.60   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ILLINOIS INST OF TECH REV 5.0% 09-01-40                                                           | CUSIP: 45204E7E2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464489.00   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | BASIS TEXAS CHARTER SCHOOLS INC (MPT) 4.5% 06-15-56                                               | CUSIP: 0418063B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2422417.50   | 0.02%             | 2056-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                       | ALACHUA FL OAK HAMMOCK UNIV FL SF 4.0% 10-01-46                                                   | CUSIP: 010684AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1293861.12   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | PALOMAR HEALTH OB GRP CA COPS AGM 22A SF 5.25% 11-01-52                                           | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1296312.10   | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE CAB NATL 98B-1 0.0% 12-01-25                                                       | CUSIP: 167501UL7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    215000 | PA      | $195906.93    | 0.00%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                       | ALACHUA FL OAK HAMMOCK UNIV FL SF 4.0% 10-01-40                                                   | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $874373.18    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | SCHOOL OF EXCELLENCE IN EDU TX 21A SF 4.375% 02-15-51                                             | CUSIP: 0418064X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7290000 | PA      | $5370098.31   | 0.05%             | 2051-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN METROPOLITAN DISTRICT NO 2                                | IRON MTN MET DIST NO 2 CO 19B 8.0% 12-15-49                                                       | CUSIP: 46284MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939433.00    | 0.01%             | 2049-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 21A 4.0% 03-01-40                                                                  | CUSIP: 452153AU3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $3837297.32   | 0.04%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH                            | SIGNIA HOTEL MANAGEMENT GA (144A/QIB) 21B SF 3.625% 01-01-31                                      | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1752598.68   | 0.02%             | 2031-01-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                             | HUMANGOOD NATIONAL AZ SF 5.0% 07-01-33                                                            | CUSIP: 378286JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $695542.43    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | NEW WORLD PREP CHARTER SCH NY 21A SF 4.0% 06-15-31                                                | CUSIP: 12008ERQ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $336709.80    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | NEW WORLD PREP CHARTER SCH NY 21A SF 4.0% 06-15-41                                                | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    610000 | PA      | $520147.61    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA STWD CA BAPT UNIV LANCER STUD HSG (144A/QIB) 16A SF 5.0% 06-01-46                              | CUSIP: 13080SNN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3639180.00   | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA STWD CA BAPT UNIV LANCER STUD HSG (144A/QIB) 16A SF 5.0% 06-01-36                              | CUSIP: 13080SNM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2617754.31   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | LURIE CHILDRENS HOSPITAL IL 5.0% 08-15-34                                                         | CUSIP: 45204ETS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072037.00   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                               | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-47                                           | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3019166.50   | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | CA ST MFA CAL BAPTIST UNIV 16A (144A/QIB) SF 5.0% 11-01-46                                        | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $746843.25    | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HENDERSON NEV LOC IMPT DISTS                                            | CITY OF HENDERSON NV LOCAL IMPROVEMENT DISTRICT NO T-16 5.125% 03-01-25                           | CUSIP: 425208QG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1899223.87   | 0.02%             | 2025-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOSP AUTH HOSP REV                                           | BAYLOR IRVING MED CENTER TX 17A 5.0% 10-15-33                                                     | CUSIP: 463794KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054151.00   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                       | KOOTENAI HOSPITAL DISTRICT ID SF 4.375% 07-01-34                                                  | CUSIP: 451295WA3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2454216.38   | 0.02%             | 2034-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                   | STATE OF CALIFORNIA 5.0% 02-01-28                                                                 | CUSIP: 13063BS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1240000.00   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                        | CA PCR POSEIDON DESALINATION AMT 144A SF 5.0% 11-21-45                                            | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3256347.25   | 0.03%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                               | NORTON HEALTHCARE KY 20A SF 3.0% 10-01-43                                                         | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $412184.50    | 0.00%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TEX                                                          | LITTLE ELM TX (144A/QIB) SF 5.375% 09-01-51                                                       | CUSIP: 537098BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $22717606.00  | 0.21%             | 2051-09-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL WASTEWATER CAB NATL 2ND LIEN 98A 0.0% 01-01-26                                         | CUSIP: 167727HT6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    560000 | PA      | $512100.40    | 0.00%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | VIERA CHARTER FL (144A/QIB) 17A SF 5.0% 10-15-47                                                  | CUSIP: 14054CAL3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2915357.96   | 0.03%             | 2047-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA PUB FAC AUTH (144A/QIB) 21A SF 4.0% 06-04-51                                                   | CUSIP: 546399NG7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2080224.47   | 0.02%             | 2051-06-04      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA PUB FAC AUTH 21C (144A/QIB) SF 4.0% 06-01-41                                                   | CUSIP: 546399NL6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    885000 | PA      | $753867.78    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                | HARRIS CNTY TX BRAZOS PRESBY HOMES SF 5.0% 01-01-48                                               | CUSIP: 414009LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23205000 | PA      | $20142264.87  | 0.19%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN                                             | HAWAIIAN ELEC CO AMT 4.0% 03-01-37                                                                | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16775000 | PA      | $16319055.50  | 0.15%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY                                                 | LAS VEGAS NV REDEV AGY TAX SF 5.0% 06-15-45                                                       | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1257028.85   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV                                                           | SYMPHONY PARK LAS VEGAS NV SALES TAX (144A/QIB) 3.5% 06-15-25                                     | CUSIP: 517741AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $600210.22    | 0.01%             | 2025-06-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                        | ILLINOIS ST UNIV AGM 18A 5.0% 04-01-35                                                            | CUSIP: 452272C47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $838011.00    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 18A 5.0% 05-01-35                                                                  | CUSIP: 452152X89<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5267065.00   | 0.05%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | IN FIN ORB EAST END CROSSING AMT SF PREREF 5.0% 07-01-44/23                                       | CUSIP: 45506DGU3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227007.68    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                   | COMPASS PUB CHARTER SCH 18A (144A/QIB) SF 6.0% 07-01-49                                           | CUSIP: 45129GDF9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2062732.23   | 0.02%             | 2049-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                          | KY EDA BAPTIST HLTH 17B SF 5.0% 08-15-41                                                          | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4432261.25   | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL CAB BAM 0.0% 06-15-28                                                          | CUSIP: 592248GH5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $2669542.79   | 0.03%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                               | NORTON HEALTHCARE KY 16A 5.0% 10-01-29                                                            | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2726261.10   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL 22A 0.0% 06-15-37                                                              | CUSIP: 592250EL4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $717349.81    | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                          | MAIN STREET NATURAL GAS INC (MPT) 4.0% 08-01-48                                                   | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4023004.00   | 0.04%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | NEW HOPE TX MORNINGSIDE MINISTRIES 20A SF 5.0% 01-01-30                                           | CUSIP: 64542UFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974316.00    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                    | DAYTON CHILDRENS HOSPITAL OH SF 4.0% 08-01-51                                                     | CUSIP: 613520PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2894400.00   | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | COMMERCIAL METALS CO AZ (144A/QIB) AMT 4.0% 10-15-47                                              | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15895000 | PA      | $13493440.35  | 0.13%             | 2047-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NY JFK AMERICAN SECURED AMT SF 5.25% 08-01-31                                                     | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $8812526.86   | 0.08%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                              | NY ST UDC PIT REV 20C 5.0% 03-15-23                                                               | CUSIP: 650036BJ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    960000 | PA      | $963033.60    | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                          | MEADOWLARK HILLS KS 22B-1 2.875% 06-01-28                                                         | CUSIP: 563017EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $676195.50    | 0.01%             | 2028-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                          | MEADOWLARK HILLS KS 22A SF 4.0% 06-01-52                                                          | CUSIP: 563017EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2941220.00   | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                     | CASELLA WASTE SYSTEMS INC (MPT) 2.75% 09-01-50                                                    | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2021773.88   | 0.02%             | 2050-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                             | NEW ORLEANS LA AIRPORT AMT 15B 5.0% 01-01-35                                                      | CUSIP: 64763HFJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1834144.62   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURATA FARMS RESIDENTIAL METROPOLITAN DISTRICT                          | MURATA FARMS CO RESIDENTIAL METRO DIST 6.125% 12-01-51                                            | CUSIP: 626424AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $3866274.64   | 0.04%             | 2051-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                      | MO H&ED LUTHERAN SNR SVCS CCRC SF 4.0% 02-01-42                                                   | CUSIP: 60635H3P2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $4451738.50   | 0.04%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | YANKEE STADIUM LLC NY 20A AGM 3.0% 03-01-39                                                       | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1300362.00   | 0.01%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | YANKEE STADIUM LLC NY 20A AGM 3.0% 03-01-40                                                       | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3415880.00   | 0.03%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                            | SPRINGPOINT SENIOR LIVING OBLIGATED NH SF 4.0% 01-01-41                                           | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1732934.00   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                            | SPRINGPOINT SENIOR LIVING OBLIGATED NH SF 4.0% 01-01-51                                           | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1704431.40   | 0.02%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                  | NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.875% 06-01-28                                             | CUSIP: 66041HGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $384376.87    | 0.00%             | 2028-06-01      | Fixed         | 3.88%                 | 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        |   1300000 | PA      | $1290534.70   | 0.01%             | 2059-05-01      | Fixed         | 1.75%                 | 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        |  57450000 | PA      | $52255371.00  | 0.49%             | 2051-09-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                  | PRINCE GEORGES MD HAMPTON PARK (QIB/144A) SF 19A 4.0% 07-01-31                                    | CUSIP: 74172RBS5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    750000 | PA      | $720696.00    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                                    | NY ST CONVENTION CTR HOTEL UNT FEE CAB AGM 16B 0.0% 11-15-48                                      | CUSIP: 649451HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $1528826.90   | 0.01%             | 2048-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | NEW HOPE TX MORNINGSIDE MINISTRIES 20A SF 5.0% 01-01-35                                           | CUSIP: 64542UFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471656.50    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | CFC-SA LLC WI 22B (144A/QIB) SF 5.625% 02-01-46                                                   | CUSIP: 74447DAJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7035000 | PA      | $6846349.44   | 0.06%             | 2046-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                               | PADUCAH KY ELECTRIC AGM 16A 5.0% 10-01-28                                                         | CUSIP: 695317DQ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542749.50    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST CAB 10A 0.0% 12-15-28                                                            | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $8139282.20   | 0.08%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST CAB 09A 0.0% 12-15-32                                                            | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $879763.75    | 0.01%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                              | PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 16A SF 5.0% 07-01-46                             | CUSIP: 71885FFG7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2396717.50   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                         | PHILADELPHIA PA NATL ST AID 07A SF 5.0% 06-01-34                                                  | CUSIP: 717883EU2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3611124.00   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                              | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-24                                       | CUSIP: 650035ZM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    735000 | PA      | $737267.48    | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY NATL 0.0% 12-15-31                                 | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  17880000 | PA      | $13232290.68  | 0.12%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY OR HOSP FAC AUTH REV                                          | POLK CNTY OR HOSP FAC DALLAS RET VILL 15A SF 5.125% 07-01-35                                      | CUSIP: 731347AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3362031.70   | 0.03%             | 2035-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                  | RIVER HALL FL CDD 21A-1 SF 3.0% 05-01-36                                                          | CUSIP: 768247AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $385576.80    | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | DELTA AIR LINES LAGUARDIA ARPT NY AMT SF 5.0% 01-01-36                                            | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027997.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-32                                               | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7316393.00   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                        | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-40                                           | CUSIP: 68450LDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072285.00   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | PENICK VILLAGE WI PFA SF (QIB/144A) 5.0% 09-01-49                                                 | CUSIP: 74444VAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2142683.24   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | PENICK VILLAGE WI PFA SF (QIB/144A) 5.0% 09-01-54                                                 | CUSIP: 74444VAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2152218.63   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | NEVADA CHARTER ACADEMIES WI (144A/QIB) 19A SF 5.0% 07-15-39                                       | CUSIP: 744396EZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1357180.32   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                  | RIVER HALL FL CDD 21A-1 3.0% 05-01-25                                                             | CUSIP: 768247AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170071.48    | 0.00%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY S C                                                       | COUNTY OF RICHLAND SC VILLAGE AT SANDHILL (144A/QIB) SF 3.75% 11-01-36                            | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1014168.66   | 0.01%             | 2036-11-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | FELLOWSHIP SENIOR LIVING WI REV 19A SF 5.0% 01-01-46                                              | CUSIP: 74443UCC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11083533.75  | 0.10%             | 2046-01-01      | 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        |   5000000 | PA      | $5000000.00   | 0.05%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | BEYOND BOONE WI AGM 20A SF 4.0% 07-01-59                                                          | CUSIP: 74439YDT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2145249.60   | 0.02%             | 2059-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 4.0% 06-15-57                                   | CUSIP: 72177MUD7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    695000 | PA      | $518551.32    | 0.00%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                  | COUNTY OF PRINCE GEORGE'S MD VICTORIA FALLS SPECIAL TAXING DISTRICT 5.25% 07-01-35                | CUSIP: 74172UAB6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    744000 | PA      | $746935.82    | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                              | PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 16A SF 4.0% 07-01-26                             | CUSIP: 71885FFC6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2167745.06   | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH                                      | EXCELA HEALTH OB GROUP PA 20A SF 4.0% 07-01-37                                                    | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2667044.80   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                    | WA ST CONVENTION CTR 21B (144A/QIB) 3.0% 07-01-33                                                 | CUSIP: 93976AEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1029779.01   | 0.01%             | 2033-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | HOPE CHRISTIAN SCH WI SF 4.0% 12-01-41                                                            | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    780000 | PA      | $624191.88    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | 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        |   1600000 | PA      | $1600000.00   | 0.02%             | 2033-02-15      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | NEVADA CHARTER ACADEMIES WI (144A/QIB) 17A 5.375% 07-15-47                                        | CUSIP: 744396CV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6293674.13   | 0.06%             | 2047-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                        | SAVANNAH COLLEGE OF ART AND DESIGN (SCAD) PREREF 5.0% 04-01-29/24                                 | CUSIP: 74265LC63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029220.00   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                       | CHEVRON USA INC FRN 11-01-35                                                                      | CUSIP: 60528ACB8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4090000.00   | 0.04%             | 2035-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                               | PORT AUTH NY/NJ AMT SER 207 5.0% 09-15-32                                                         | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4360884.00   | 0.04%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELECTRIC POWER AUTHORITY AGC 5.0% 07-01-28                                            | CUSIP: 74526QDH2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3122369.60   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SECTION 27 MET DIST COLO                                                | SECTION 27 MET DIST CO 4.5% 12-01-51                                                              | CUSIP: 81369PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $3201768.96   | 0.03%             | 2051-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE               | STEEL PT INFRASTRUCTURE IMPT DIS CT (144A/QIB) SF 4.0% 04-01-41                                   | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $584917.39    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND KY                                                              | KING'S DAUGHTER MED CTR ASHLAND KY 4.0% 02-01-34                                                  | CUSIP: 044293BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $993470.10    | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                       | AVE MARIA STEWARDSHIP CMNTY DIST PHASE 3 MSTR IMPT PROJ FL SF 2.25% 05-01-26                      | CUSIP: 05355ABE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $939898.11    | 0.01%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                           | ALAMEDA CA CFD SPL TAX 5.0% 09-01-31                                                              | CUSIP: 010780CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156820.05    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-51                                                | CUSIP: 041806HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4154825.20   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1162-1174 7.0% 06-16-27                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    461767 | PA      | $461766.85    | 0.00%             | 2027-06-16      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                          | MO IDA ST ANDREWS RESOURCES FOR SNRS 15A SF 5.0% 12-01-25                                         | CUSIP: 791524BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $791071.19    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | 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        |    690000 | PA      | $620154.06    | 0.01%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-37                                       | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676559.25    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1                              | SEAL BEACH CFD PACIFIC GATEWAY 3.0% 09-01-27                                                      | CUSIP: 812032BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97923.80     | 0.00%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN MET DIST COLO SPL                                            | SOUTHGLENN CO MET DISTRICT SF 5.0% 12-01-36                                                       | CUSIP: 84437RAF4<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1610301.06   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                    | SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-41                                                   | CUSIP: 837033KS7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5625618.00   | 0.05%             | 2041-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SULLIVAN CNTY N Y                                                       | THOMSPON NY IMPROVEMENT DISTRICT 16E-1 (144A/QIB) SF 4.85% 11-01-31                               | CUSIP: 865273AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3767416.18   | 0.04%             | 2031-11-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y                                                       | TOMPKINS NY CORTLAND COMM COLL SF 5.0% 07-01-38                                                   | CUSIP: 890096BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $678150.00    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY N J IMPT AUTH                                                | ARIES LINDEN NJ GREEN BOND AMT (144A/QIB) SF 6.75% 12-01-41                                       | CUSIP: 906352AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6426420.00   | 0.06%             | 2041-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                               | UNIVERSITY OF PUERTO RICO 5.0% 06-01-26                                                           | CUSIP: 914811PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    520000 | PA      | $511225.00    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                               | UNIVERSITY OF PUERTO RICO 5.0% 06-01-25                                                           | CUSIP: 914811NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    470000 | PA      | $464215.24    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                          | UNITED METHODIST VA PINNACLE LIVING 17C SF 5.0% 06-01-42                                          | CUSIP: 928103AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505075.00   | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERVE MET DIST NO 1                                                     | VERVE MET DIST #1 CO SF 5.0% 12-01-41                                                             | CUSIP: 92538YAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2188316.25   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMBER CREEK MET DIST COLO                                               | AMBER CREEK CO MET DIST SUB 17B 7.75% 12-15-47                                                    | CUSIP: 02320AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    513000 | PA      | $484961.47    | 0.00%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                                              | ALLENTOWN PA CITY SD BAM 5.0% 02-01-28                                                            | CUSIP: 018411SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2792832.50   | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | SOMERSET ACADEMY OF LAS VEGAS AZ (144A/QIB) 19A SF 5.0% 12-15-39                                  | CUSIP: 04052BJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $442427.92    | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                          | BUCKEYE OH TOBACCO CL 1 20A-2 SF 4.0% 06-01-48                                                    | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3645457.20   | 0.03%             | 2048-06-01      | Fixed         | 4.00%                 | 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        |   3255000 | PA      | $2904495.09   | 0.03%             | 2039-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                       | WA HLTH VIRGINIA MASON MED CENTER 5.0% 08-15-35                                                   | CUSIP: 93978HSP1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1887455.15   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                       | SUNY PURCHASE COLLEGE NY SF 5.0% 06-01-47                                                         | CUSIP: 95737TDV5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1034990.94   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | 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        |    120000 | PA      | $119772.96    | 0.00%             | 2044-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                       | CHEVRON USA INC FRN 12-01-30                                                                      | CUSIP: 60528AAS3<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  16300000 | PA      | $16300000.00  | 0.15%             | 2030-12-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| BRADBURN MET DIST NO 2 COLO                                             | BRADBURN CO MET DIST #2 18A SF 5.0% 12-01-47                                                      | CUSIP: 103844AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1147180.80   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE IMPT 5.0% 04-01-34                                                                 | CUSIP: 167510AP1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1590669.85   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                 | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP (MPT) 4.0% 10-15-51                                   | CUSIP: 13057EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $683803.99    | 0.01%             | 2051-10-15      | Fixed         | 4.00%                 | 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        |  14976541 | PA      | $14521853.10  | 0.14%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                        | CA HLTH LUCILE PACKARD CHILDRENS HOSP 22A SF 4.0% 05-15-51                                        | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2743708.00   | 0.03%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE EDUCATION LOAN                                           | COLORADO STATE EDUCATION LOAN PROGRAM 5.0% 06-29-23                                               | CUSIP: 19672MCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20202860.00  | 0.19%             | 2023-06-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                   | CA ST GO TECP 2.0% 03-02-23                                                                       | CUSIP: 13066JXB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.19%             | 2023-03-02      | Fixed         | 2.00%                 | 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        |  12640000 | PA      | $13538741.92  | 0.13%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                     | GUAM BUS PRIVILEGE TAX 21F SF 4.0% 01-01-36                                                       | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   8430000 | PA      | $8354829.69   | 0.08%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDDEN CREEK MET DIST CO                                                | HIDDEN CREEK MET DIST CO (144A/QIB) 21A 4.625% 12-01-45                                           | CUSIP: 42951RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $1842552.32   | 0.02%             | 2045-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                         | HOUSTON TX CONV CTR 3.0% 09-01-33                                                                 | CUSIP: 44237NLR1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    310000 | PA      | $307960.51    | 0.00%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                         | HOUSTON TX CONV CTR 3.0% 09-01-32                                                                 | CUSIP: 44237NLQ3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499455.00    | 0.00%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                             | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 2.2% 04-05-23                                         | CUSIP: 67756FE72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.19%             | 2023-04-05      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 12A SF 5.0% 12-01-42                                                            | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11405000 | PA      | $11404030.58  | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 16A SF 7.0% 12-01-44                                                            | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  24300000 | PA      | $25918137.00  | 0.24%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASSN INC S C                                             | CONNECTOR 2000 TOLL CAB 11A-1 SF 0.0% 01-01-42                                                    | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  74499381 | PA      | $20165641.45  | 0.19%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                        | ILLINOIS ST UNIV AGM 18A 5.0% 04-01-27                                                            | CUSIP: 452272B48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1249990.62   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                        | ILLINOIS ST UNIV AGM 18B 5.0% 04-01-31                                                            | CUSIP: 452272E52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $882068.46    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | CA MFA AMERICAN HERITAGE ED 16A SF 5.0% 06-01-36                                                  | CUSIP: 13049AAF0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $772341.00    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOUR CORNERS BUSINESS IMPT DISTRICT                                     | FOUR CORNERS BUS IMPR DIS CO SF 6.0% 12-01-52                                                     | CUSIP: 35084NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3749956.00   | 0.04%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | IN FIN AU GREENCROFT OBLIGATED GROUP SF 13A 7.0% 11-15-43                                         | CUSIP: 45506DKU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3814276.97   | 0.04%             | 2043-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                      | JEFFERSON CNTY AL SWR SR AGM 13A SF 5.0% 10-01-44                                                 | CUSIP: 472682QK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1645628.80   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | CORNERSTONE CHARTER ACADEMY FL (144A/QIB) SF 5.25% 10-01-56                                       | CUSIP: 34061ULP1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1841537.00   | 0.02%             | 2056-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                     | GUAM GOVT HOTEL OCCUPANCY TAX REV 21A SF 5.0% 11-01-40                                            | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2330000 | PA      | $2459179.86   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                              | LEE CO FL SHELL POINT/ALLIANCE CMNTY SF 5.0% 11-15-49                                             | CUSIP: 52349EDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7805000 | PA      | $7781553.78   | 0.07%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                              | LEE CO FL SHELL POINT/ALLIANCE CMNTY SF 5.0% 11-15-44                                             | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5273593.50   | 0.05%             | 2044-11-15      | 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        |    120000 | PA      | $130575.36    | 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        |    150000 | PA      | $165692.25    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | WESLEYAN HOMES OBLIGATED GROUP TX SF 5.0% 01-01-55                                                | CUSIP: 64542UFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4180830.50   | 0.04%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | WESLEYAN HOMES OBLIGATED GROUP TX SF 5.0% 01-01-50                                                | CUSIP: 64542UEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $916043.44    | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | JFK INTERNATIONAL AIR TERMINAL LLC NY 20A AMT 5.0% 12-01-37                                       | CUSIP: 650116DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $736237.85    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | JFK INTERNATIONAL AIR TERMINAL LLC NY 20A AMT 4.0% 12-01-39                                       | CUSIP: 650116DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1044477.50   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS CNTY N D                                                    | RED RIVER BIOREFINERY ND AMT 21A (144A/QIB) 6.625% 12-15-31                                       | CUSIP: 38543PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1443750.00   | 0.01%             | 2031-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | BENEDICTINE UNIVERSITY IL SF 5.0% 10-01-38                                                        | CUSIP: 45204EUH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  11080000 | PA      | $11204871.60  | 0.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | JFK INTERNATIONAL AIR TERMINAL LLC NY 20C 5.0% 12-01-38                                           | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1089278.78   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                              | NY ST UDC PIT REV 20E 3.0% 03-15-50                                                               | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1974860.00   | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | WICHITA FALLS RETIREMENT FOUNDATION OBLIGATED GROUP TX SF 4.0% 01-01-41                           | CUSIP: 64542PFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1391846.75   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                | TLC ACADEMY TX 21A SF 4.0% 08-15-56                                                               | CUSIP: 650346EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1707106.50   | 0.02%             | 2056-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | PRESBYTERIAN HOMES OBLIGATED GROUP IL 21A SF 4.0% 05-01-50                                        | CUSIP: 45204FHL2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2019933.43   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | IN FIN AU BHI SENIOR LIVING SF 5.0% 11-15-48                                                      | CUSIP: 45506DV44<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4292793.00   | 0.04%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | WI PFA NC A&T REAL EST FDN 19A SF 5.0% 06-01-49                                                   | CUSIP: 74439YCH2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3489718.63   | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | COVANTA HOLDING CORP PA (QIB/144A) AMT 19A 3.25% 08-01-39                                         | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $6048097.65   | 0.06%             | 2039-08-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PA ST EDF BRIDGE P3 PROJECT AMT SF 5.0% 12-31-38                                                  | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14490000 | PA      | $14649332.04  | 0.14%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                              | MAYO CLINIC ARIZONA FRN 11-15-52                                                                  | CUSIP: 71884SAA8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  12600000 | PA      | $12600000.00  | 0.12%             | 2052-11-15      | Variable      | 1.27%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                         | PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-29                                                       | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4853781.00   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                         | PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-37                                                       | CUSIP: 717883TN2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575996.00   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE METROPOLITAN DISTRICT NO 3                                 | INDEPENDENCE MET DIST #3 CO 19A SF 6.25% 12-01-49                                                 | CUSIP: 453625AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5307019.20   | 0.05%             | 2049-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                              | JEFFERSON CNTY AL SWR SUB CAB 13E 0.0% 10-01-36                                                   | CUSIP: 472682RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $2784952.50   | 0.03%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                         | ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-33                                                        | CUSIP: 777870VZ6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520848.00    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED RIVER ED FIN CORP TEX                                               | ST EDWARDS UNIV TX SF 4.0% 06-01-36                                                               | CUSIP: 756870AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489178.50    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | 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        |    350000 | PA      | $349113.10    | 0.00%             | 2039-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                            | SOUTH NJ TRANS AUTH REV 20A SF 4.0% 11-01-50                                                      | CUSIP: 838536LN8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2759829.00   | 0.03%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                            | SOUTH NJ TRANS AUTH REV 20A SF 5.0% 11-01-45                                                      | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1989295.20   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | TEXAS A&M CORPUS CHRISTI ISLAND CAMPUS 17A SF PREREF 5.0% 04-01-37/27                             | CUSIP: 64542RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3106884.93   | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INC                                           | BRAZOS HIGHER ED AUTH AMT SUB TX 20-1B 3.0% 04-01-40                                              | CUSIP: 10623ABV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1433617.20   | 0.01%             | 2040-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROADWAY PK NORTH MET DIST NO 2                                         | BROADWAY PK NORTH MET DIST 2 (144A/QIB) SF 5.0% 12-01-49                                          | CUSIP: 111561AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1463792.10   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | TEXAS A&M CORPUS CHRISTI ISLAND CAMPUS 17A SF PREREF 5.0% 04-01-42/27                             | CUSIP: 64542RFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7405000 | PA      | $8187360.47   | 0.08%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | 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        |        39 | NC      | $-14176.55    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BASE VLG MET DIST NO 2 COLO REV                                         | BASE VILLAGE MET DISTRICT 16B 6.50% 12-15-48                                                      | CUSIP: 069781AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2404062.50   | 0.02%             | 2048-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | BUILD NYC SHEFA SCH PROJ (144A/QIB) 21A SF 2.5% 06-15-31                                          | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $428673.50    | 0.00%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           |                  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        |      1539 | NC      | $-647440.47   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BROMLEY PK MET DIST NO 2 COLO                                           | BROMLEY PK MET DIST NO 2 CO PP 21R-7 7.85% 12-15-47                                               | CUSIP: 112206BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858678.00    | 0.01%             | 2047-12-15      | Fixed         | 7.85%                 | 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        |   6665000 | PA      | $6678523.29   | 0.06%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                              | JEFFERSON CNTY AL SWR SUB CAB 13E 0.0% 10-01-35                                                   | CUSIP: 472682RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17475000 | PA      | $7065404.63   | 0.07%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                      | CITY OF LV NV SPL IMPT DIST #814 3.25% 06-01-31                                                   | CUSIP: 51778UAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $276239.42    | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BASE VLG MET DIST NO 2 COLO REV                                         | BASE VILLAGE MET DISTRICT 16A SF 5.75% 12-01-46                                                   | CUSIP: 069781AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2599765.52   | 0.02%             | 2046-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRADBURN MET DIST NO 2 COLO                                             | BRADBURN CO MET DIST #2 18A SF 5.0% 12-01-38                                                      | CUSIP: 103844AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $831908.28    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH COVENANT RETIREMENT 15A SF 5.0% 12-01-35                                                  | CUSIP: 19648AW27<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212727.27    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | CONGREGATIONAL HOME CA SF 5.0% 11-15-39                                                           | CUSIP: 13049RBF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    425000 | PA      | $423057.33    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                     | LAKE ELSINORE CA CFD NO 2006-1 SPL TAX SF 4.0% 09-01-36                                           | CUSIP: 50963NSP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348328.05    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF                                                     | LAKE ELSINORE CA CFD NO 2006-1 SPL TAX SF 4.0% 09-01-50                                           | CUSIP: 50963NSS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $999312.60    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                               | ASPEN VIEW ACADEMY CO SF 4.0% 05-01-61                                                            | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    495000 | PA      | $400290.17    | 0.00%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                               | ASPEN VIEW ACADEMY CO SF 4.0% 05-01-41                                                            | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     85000 | PA      | $76335.36     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | 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        |   4000000 | PA      | $3405824.00   | 0.03%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                   | VANGAURD ACADEMY TX PSF SF 3.0% 08-15-46                                                          | CUSIP: 187145NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5560863.00   | 0.05%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | VIERA CHARTER FL (144A/QIB) 17A SF 5.0% 10-15-52                                                  | CUSIP: 14054CAM1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1679476.45   | 0.02%             | 2052-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DETROIT MICH                                                            | DETROIT MI GO 21A 5.0% 04-01-39                                                                   | CUSIP: 2510935A4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    395000 | PA      | $401910.13    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                            | DETROIT MI GO 21A 4.0% 04-01-41                                                                   | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    320000 | PA      | $283526.72    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | 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        |   1020000 | PA      | $1015799.64   | 0.01%             | 2039-09-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | CREATIVE INSP JRNY SCH SC FL 21A (144A/QIB) SF 5.0% 06-15-56                                      | CUSIP: 34061UHT8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1494714.60   | 0.01%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                              | LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-48                                               | CUSIP: 311617AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999824.00   | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                              | LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-55                                               | CUSIP: 311617AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18805000 | PA      | $18567756.12  | 0.18%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                           | HANOVER VA COVENANT WOODS SF 4.0% 07-01-47                                                        | CUSIP: 41077CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $4906521.90   | 0.05%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                           | HANOVER VA COVENANT WOODS 4.0% 07-01-25                                                           | CUSIP: 41077CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1422122.76   | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                           | HANOVER VA COVENANT WOODS 4.0% 07-01-28                                                           | CUSIP: 41077CAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1542351.64   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                           | HANOVER VA COVENANT WOODS SF 4.0% 07-01-40                                                        | CUSIP: 41077CBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $4975024.88   | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                   | IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21B SF 3.0% 04-01-51                                 | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2663724.41   | 0.03%             | 2051-04-01      | Fixed         | 3.00%                 | 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        |    225000 | PA      | $201019.95    | 0.00%             | 2033-07-01      | Fixed         | 2.25%                 | 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        |   6955000 | PA      | $6845952.56   | 0.06%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA PUB FAC AUTH 21A (144A/QIB) SF 4.0% 06-01-41                                                   | CUSIP: 546399NF9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1137190.38   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                       | LA CA TRANS 4.0% 06-29-23                                                                         | CUSIP: 544351QM4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  43500000 | PA      | $43791450.00  | 0.41%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                            | IRVINE CA REASSMT DIST 15-2 5.0% 09-02-34                                                         | CUSIP: 46360RTT4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    615000 | PA      | $638901.98    | 0.01%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                            | IRVINE CA REASSMT DIST 15-2 5.0% 09-02-35                                                         | CUSIP: 46360RTU1<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    375000 | PA      | $387714.38    | 0.00%             | 2035-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | RUSH UNIV MED CTR IL FIN AUTH 15A 5.0% 11-15-32                                                   | CUSIP: 45203HP48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146042.70   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | IN FIN AU GREENCROFT OBLIGATED GROUP 13A SF 5.75% 11-15-28                                        | CUSIP: 45506DKX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    255000 | PA      | $259917.42    | 0.00%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH                                          | MILITARY INSTALLATION DEV AUTH UT 21A-2 SF 4.0% 06-01-41                                          | CUSIP: 599772AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $3435279.36   | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA HEALTH FACS AUTH                                        | MIAMI BEACH FL HLTH MT SINAI MED 21B SF 3.0% 11-15-51                                             | CUSIP: 593211FP5<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $7892800.50   | 0.07%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO AGM 4.0% 02-01-30                                                                  | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62430.84     | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY                             | LAKE ELSINORE CA PFA REV SF 5.0% 09-01-35                                                         | CUSIP: 509632NA9<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3446193.69   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                            | MI ST HSG SFM 21A SF 2.7% 10-01-56                                                                | CUSIP: 59465PAZ1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6480000 | PA      | $4324654.80   | 0.04%             | 2056-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL CABS 22A 0.0% 12-15-37                                                         | CUSIP: 592250EM2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1174731.48   | 0.01%             | 2037-12-15      | Fixed         | 0.00%                 | 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        |  20460000 | PA      | $20460000.00  | 0.19%             | 2035-11-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNTY GA URBAN DEV AUTH                                       | MACON-BIBB CNTY GA ACE ACADEMY (144A/QIB) SF 5.75% 06-15-37                                       | CUSIP: 555542NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1230597.60   | 0.01%             | 2037-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ TRANSIT 20A 4.0% 11-01-39                                                                      | CUSIP: 64577XBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4560956.40   | 0.04%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST CAB BAM 09A 0.0% 12-15-38                                                        | CUSIP: 6461365Y3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $1647707.46   | 0.02%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY           | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH SF 5.0% 05-01-42                                      | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021153.00   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL COUNTY OF (MARYLAND)                                       | COUNTY OF ANNE ARUNDEL MD 5.0% 04-01-23                                                           | CUSIP: 03588HX35<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    785000 | PA      | $788173.76    | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                | NYU LANGONE HOSPITALS NY 20A SF 4.0% 07-01-50                                                     | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7024306.45   | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                       | NORTHERN IL UNIV BAM 20B 4.0% 04-01-36                                                            | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2202176.63   | 0.02%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK CMNTY DEV DIST FLA                                       | MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT 5.0% 05-01-32                                       | CUSIP: 57231NAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2358694.24   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                  | NORTH LAS VEGAS NV LOCAL IMP DIST #64 4.0% 06-01-29                                               | CUSIP: 66041HGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $200852.44    | 0.00%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                              | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-45                                       | CUSIP: 650036CG9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2430440.18   | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY                        | NORTH CAROLINA AQUARIUM SOCIETY FRN 06-01-26                                                      | CUSIP: 65819GBZ0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4305000.00   | 0.04%             | 2026-06-01      | Variable      | 1.63%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                  | NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.5% 06-01-23                                               | CUSIP: 66041HGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59947.56     | 0.00%             | 2023-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                  | NORTH LAS VEGAS NV LOC IMPT (144A/QIB) SF 5.75% 06-01-42                                          | CUSIP: 66041HHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1115758.60   | 0.01%             | 2042-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                       | ORANGE CO CA CFD NO 21-1 RIENDA 22A SF 5.0% 08-15-42                                              | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631404.00    | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                       | ORANGE CO CA CFD NO 21-1 RIENDA 22A SF 5.0% 08-15-47                                              | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1009090.03   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS SALES TAX SPL                                          | OVERLAND PARK KS SALES TAX REV (144A/QIB) 22A 6.0% 11-15-34                                       | CUSIP: 69030SAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2523563.90   | 0.02%             | 2034-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                  | OU MEDICINE OK 18B SF 5.5% 08-15-52                                                               | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1552009.60   | 0.01%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                  | NORTH LAS VEGAS NV LOC IMPT (144A/QIB) SF 6.0% 06-01-52                                           | CUSIP: 66041HHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1831977.00   | 0.02%             | 2052-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                 | NJ HIED STU LN 161A AMT 3.5% 12-01-32                                                             | CUSIP: 646080SG7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    425000 | PA      | $416780.93    | 0.00%             | 2032-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALISADE COLO MET DIST NO 2                                             | PALISADE MET DISTRICT #2 SUB CO 7.25% 12-15-49                                                    | CUSIP: 696392AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8424000 | PA      | $7874856.29   | 0.07%             | 2049-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 5.0% 06-15-34                                   | CUSIP: 72177MST5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    725000 | PA      | $731724.38    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMN REV                                        | RED ROCK BIOFUELS OR AMT (144A/QIB) 17A-248 SF 6.5% 04-01-31                                      | CUSIP: 68608GAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $7300.00      | 0.00%             | 2031-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                  | OU MEDICINE OK 18B SF 5.25% 08-15-43                                                              | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1420009.50   | 0.01%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 5.0% 06-15-39                                   | CUSIP: 72177MSU2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    655000 | PA      | $655540.38    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT                              | PARKER RD CDD IMPT FL SF 3.875% 05-01-40                                                          | CUSIP: 701123AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $764310.60    | 0.01%             | 2040-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | WI PFA NC A&T REAL EST FDN 19A SF 5.0% 06-01-34                                                   | CUSIP: 74439YCE9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4044282.82   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPONIO TERRACE MET DIST                                               | POMPONIO TERRACE MET DIST CO 19A SF 5.0% 12-01-49                                                 | CUSIP: 73225CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2759392.35   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                            | TOWER HEALTH PA 5.0% 11-01-35                                                                     | CUSIP: 08451PAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $3577501.68   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                            | TOWER HEALTH PA 5.0% 11-01-36                                                                     | CUSIP: 08451PAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $410824.27    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CALIF                                                       | PALM DESERT CA COMM FACS DIST #2021-1 SF 4.0% 09-01-41                                            | CUSIP: 696627ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $209238.26    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | WASHOE BARTON WI PFA 21A SF 4.0% 12-01-41                                                         | CUSIP: 74442CDG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $3797651.18   | 0.04%             | 2041-12-01      | 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        |   2805000 | PA      | $2378381.94   | 0.02%             | 2041-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                      | THOMAS JEFFERSON UNIV HOSPITAL PA SF 15A 5.25% 09-01-50                                           | CUSIP: 70917SNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2444913.60   | 0.02%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                            | TOWER HEALTH PA SF 4.0% 11-01-47                                                                  | CUSIP: 08451PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $5267943.00   | 0.05%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEM HOSP SVC DIST                                   | LAKE CHARLES MEMORIAL HOSP LA 5.0% 12-01-29                                                       | CUSIP: 128423EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021617.00   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | CORAL ACADEMY OF SCIENCE RENO WI 21A SF (144A/QIB) 4.0% 06-01-36                                  | CUSIP: 744396HB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $347242.40    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | CORAL ACADEMY OF SCIENCE RENO WI 21A SF (144A/QIB) 4.0% 06-01-61                                  | CUSIP: 744396HD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $877877.50    | 0.01%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| POLK CNTY OR HOSP FAC AUTH REV                                          | POLK CNTY OR HOSP FAC DALLAS RET VILL 20A 5.125% 07-01-55                                         | CUSIP: 731347AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5242980.40   | 0.05%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                       | PHILADELPHIA PA ELEC & TECH CHS 21A SF 4.0% 06-01-51                                              | CUSIP: 71780CBH2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1238369.60   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEM HOSP SVC DIST                                   | LAKE CHARLES MEMORIAL HOSP LA SF 5.0% 12-01-39                                                    | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3557279.05   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEM HOSP SVC DIST                                   | LAKE CHARLES MEMORIAL HOSP LA SF 5.0% 12-01-34                                                    | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273276.25   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PA ST EDF BRIDGE P3 PROJECT AMT SF 5.0% 06-30-42                                                  | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003867.00   | 0.01%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | SIGNATURE PREPARATORY WI 21A (144A/QIB) SF 5.0% 06-15-51                                          | CUSIP: 74442EHC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1534218.00   | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                      | JEROME HOME 21E SF 4.0% 07-01-51                                                                  | CUSIP: 20775DQV7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1008791.25   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | CONGREGATIONAL HOMES CA 22A SF 4.0% 11-15-42                                                      | CUSIP: 13049RBQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    465000 | PA      | $381985.41    | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | CORAL ACADEMY OF SCIENCE RENO WI 21A SF (144A/QIB) 4.0% 06-01-51                                  | CUSIP: 744396HC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $743220.00    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 12A SF 5.0% 07-01-29                                                             | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    125000 | PA      | $87500.00     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY            | CT ST HIED STUDENT LOAN AMT CHESLA 17A PREREF 4.125% 11-15-33/25                                  | CUSIP: 207743SY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301223.58    | 0.00%             | 2033-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                      | CUYAHOGA OH METROHEALTH SF 5.0% 02-15-52                                                          | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2198999.25   | 0.02%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | SIGNATURE PREPARATORY WI 21A (144A/QIB) SF 5.0% 06-15-56                                          | CUSIP: 74442EHD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1725668.00   | 0.02%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 4.0% 06-15-51                                   | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3487666.50   | 0.03%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR IND TOUR ED MED UNIV SACRED HEART 4.0% 10-01-26                                                | CUSIP: 745272GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    825000 | PA      | $825191.40    | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                         | PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-38                                                       | CUSIP: 717883VF6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081400.00   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                      | CUYAHOGA OH METROHEALTH SF 5.0% 02-15-57                                                          | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $5755229.94   | 0.05%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 18C 5.0% 12-01-23                                                               | CUSIP: 167505VQ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5557673.00   | 0.05%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | UHF RISE STUDENT HSG WI 21B (144A/QIB) 5.25% 07-01-61                                             | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $793939.00    | 0.01%             | 2061-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                         | ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-31                                                        | CUSIP: 777870VX1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    595000 | PA      | $621211.54    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO AGM 18C 5.0% 12-01-28                                                           | CUSIP: 167505VU7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2451474.00   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A 5.0% 02-01-38                                      | CUSIP: 34061QBM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5231668.04   | 0.05%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | TRIPS AEROTERM WI PFA AMT SF 5.0% 07-01-42                                                        | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $451297.35    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                              | PT SEATTLE WA SEATAC FUEL AMT 5.0% 06-01-31                                                       | CUSIP: 735397CS8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010286.00   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A 5.0% 02-01-35                                      | CUSIP: 34061QBJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2487459.70   | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A SF 5.0% 02-01-52                                   | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1190315.68   | 0.01%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RI HEALTH & EDUCATIONAL BUILDING CORP                                   | ST GEORGES SCHOOL RI SF 4.0% 10-01-51                                                             | CUSIP: 762195DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $717763.00    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEVENS PLANTATION CMNTY DEV DIST FLA                                   | STEVENS PLANTATION COMMUNITY DEVELOPMENT DISTRICT 6.375% 05-01-23                                 | CUSIP: 860242AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490563 | PA      | $2513205.61   | 0.02%             | 2023-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                         | ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-30                                                        | CUSIP: 777870VV5<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    455000 | PA      | $475211.56    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                    | GREENVILLE RENEWABLE ENERGY EDU CHRTR SCH SC (144A/QIB) 21A SF 4.0% 06-01-46                      | CUSIP: 83704MBU9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $894206.65    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  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   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | BRIGHTLINE TRAINS FLORIDA LLC (MPT) 7.25% 07-01-57                                                | CUSIP: 340618DF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  21500000 | PA      | $21466847.00  | 0.20%             | 2057-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1               | SAN FRAN CA CITY & CO CFD 2016-1 SF 4.0% 09-01-46                                                 | CUSIP: 79773JBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1964715.66   | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                         | CENTRAL TX TURNPIKE 2ND LIEN 15C 5.0% 08-15-32                                                    | CUSIP: 88283KAV0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147650.00   | 0.05%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASKINS STATION METROPOLITAN DISTRICT                                   | HASKINS STATION MET DIST CO 19A SF 5.0% 12-01-39                                                  | CUSIP: 418291AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3545902.09   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASKINS STATION METROPOLITAN DISTRICT                                   | HASKINS STATION MET DIST CO 19A SF 5.0% 12-01-49                                                  | CUSIP: 418291AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $4883160.75   | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                        | NJ TOBACCO SETTLEMENT CORP 18A SF 5.25% 06-01-46                                                  | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1264752.50   | 0.01%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                  | WYANDOTTE CNTY KS PLAZA REDEV 4.0% 12-01-28                                                       | CUSIP: 98267VDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $271888.92    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON HEALTHCARE                                                      | HOUSTON HEALTHCARE SYS GA 16B PREREF SF 5.0% 10-01-31/04-01-24                                    | CUSIP: 442042DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3984279.00   | 0.04%             | 2031-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH                                            | UNIV OF CA HASTINGS COLLEGE OF LAW (144A/QIB) 20A SF 5.0% 07-01-45                                | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $9342491.00   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT                          | SAWYERS LANDING FL CMNTY DEV SF 3.25% 05-01-26                                                    | CUSIP: 805517AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $571708.82    | 0.01%             | 2026-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                           | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 212-231 6.0% 08-18-27                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    726909 | PA      | $726909.45    | 0.01%             | 2027-08-18      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL ST CHRISTIAN HOMES SF 5.0% 05-15-36                                                            | CUSIP: 45203H6Y3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922152.00    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                               | IL ST SPORTS FACS AUTH STATE TAX AGM 5.25% 06-15-32                                               | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025883.00   | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                                         | DOUGLAS NE PP PIK UNFUNDED 0.0%/5.0% 10-14-24                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     22607 | PA      | $22606.75     | 0.00%             | 2024-10-14      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                                         | DOUGLAS NE PP PIK FUNDED WARRANTS 303-327 7.0% 08-14-25                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    190071 | PA      | $190071.43    | 0.00%             | 2025-08-14      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                  | WYANDOTTE CNTY KS PLAZA REDEV 5.0% 12-01-34                                                       | CUSIP: 98267VDG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2026217.25   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | WI H&ED MARSHFIELD CLINIC HLTH 16B SF 5.0% 02-15-46                                               | CUSIP: 97712DUG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3244655.47   | 0.03%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                       | YAKIMA VALLEY HOSP WA SF 5.0% 12-01-36                                                            | CUSIP: 93978HRG2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2907601.38   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | HUMANGOOD NATIONAL OBLIGATED GROUP WA (144A/QIB) SF 5.0% 07-01-48                                 | CUSIP: 939783WL6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1151639.10   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 5.0% 11-01-27                                                                      | CUSIP: 452152M24<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3256939.50   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                          | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA 18A (144A/QIB) SF 5.25% 01-01-38                       | CUSIP: 48340PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7245000 | PA      | $7572003.08   | 0.07%             | 2038-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                              | TARRANT CNTY TX QUERENCIA BARTON CREEK SF 5.0% 11-15-40                                           | CUSIP: 87638RFP7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1609275.66   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTGATE METROPOLITAN DISTRICT NO 2                                     | WESTGATE MET DIST NO 2 CO 5.375% 12-01-51                                                         | CUSIP: 96031HAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12538000 | PA      | $10819065.28  | 0.10%             | 2051-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 813                                      | LAS VEGAS NV SID 813 SUMMERLIN 3.0% 06-01-24                                                      | CUSIP: 51778EAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $153387.07    | 0.00%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 813                                      | LAS VEGAS NV SID 813 SUMMERLIN 3.0% 06-01-25                                                      | CUSIP: 51778EAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $215848.38    | 0.00%             | 2025-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | HUMANGOOD NATIONAL OBLIGATED GROUP WA (144A/QIB) SF 5.0% 07-01-33                                 | CUSIP: 939783WJ1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237704.00    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 813                                      | LAS VEGAS NV SID 813 SUMMERLIN 3.25% 06-01-26                                                     | CUSIP: 51778EAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $210499.19    | 0.00%             | 2026-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                              | HOLLAND HOME OBLIGATED GROUP MI SF 5.0% 11-15-29                                                  | CUSIP: 594698RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030663.00   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WA ST HSG FIN HERON'S KEY (144A/QIB) 15A SF PREREF 6.5% 07-01-30/25                               | CUSIP: 939783SE7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1837725.50   | 0.02%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| WILKES-BARRE PA AREA SCH DIST                                           | WILKES-BARRE SD PA BAM ST AID SF 5.0% 04-15-59                                                    | CUSIP: 968261NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092084.00   | 0.02%             | 2059-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | LEGACY TRAD SCHOOL OB GROUP AZ (144A/QIB) 19B SF 5.0% 07-01-54                                    | CUSIP: 56681NEP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2358483.83   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                           | ST ANNS OF GREATER ROCHESTER NY SF 5.0% 01-01-50                                                  | CUSIP: 61075TUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3071825.77   | 0.03%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                              | UNITED METHODIST RETIREMENT CMNTS MI SF 5.0% 05-15-37                                             | CUSIP: 594698RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969766.00   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL EXPANSION & REFDG PROJ 20B 5.0% 06-15-42                                       | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4672026.30   | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                            | SALEM COMMUNITY CORP MA SF 5.25% 01-01-50                                                         | CUSIP: 57584Y2X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2455238.05   | 0.02%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                        | MONTGOMERY CNTY PA ALBERT EINSTEIN 15A PREREF 5.25% 01-15-46/25                                   | CUSIP: 613612AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052602.00   | 0.01%             | 2046-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                        | MONTGOMERY CNTY PA ALBERT EINSTEIN 15A SF PREREF 5.25% 01-15-45/25                                | CUSIP: 613612AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3684107.00   | 0.03%             | 2045-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                        | MONTGOMERY CNTY PA ALBERT EINSTEIN 15A PREREF 5.25% 01-15-30/25                                   | CUSIP: 613612AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5457741.37   | 0.05%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                               | MI ST U TECP 2.55% 02-08-23                                                                       | CUSIP: 09660NCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.07%             | 2023-02-08      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                               | MO ST HSG SFM 15B-1 PAC (150-300%) AMT GNMA/FNMA/FHLMC SF 4.0% 11-01-45                           | CUSIP: 60637BGM6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    855000 | PA      | $856026.00    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                     | GEORGIA PROTON CABS 17B-2 SF 0.0% 01-01-44                                                        | CUSIP: 04777RAS2<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1630837 | PA      | $27990.06     | 0.00%             | 2044-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | ARLINGTON TX HR ED 21A SF 4.0% 08-15-41                                                           | CUSIP: 041806L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1541734.74   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                          | MAIN STREET NATURAL GAS INC (MPT) 5.0% 06-01-53                                                   | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5708239.25   | 0.05%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD                                           | MONTGOMERY AL JACKSON HOSP & CLINIC SF 5.0% 03-01-33                                              | CUSIP: 613058CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507620.00   | 0.02%             | 2033-03-01      | 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        |   2510000 | PA      | $2395704.64   | 0.02%             | 2040-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                             | GRAND VIEW HOSPITAL PA 5.0% 07-01-38                                                              | CUSIP: 11861MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1707322.20   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                               | MD EDC CHESAPEAKE PORTS 17A 5.0% 06-01-29                                                         | CUSIP: 57420NBW0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2005675.65   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                               | MD EDC CHESAPEAKE PORTS 17A 5.0% 06-01-32                                                         | CUSIP: 57420NBZ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079939.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                             | ASBURY PA OBLIGATED GROUP SF 5.0% 01-01-29                                                        | CUSIP: 230614PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3163259.25   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST COLO                                              | COPPER RIDGE MET DIST CO SF 4.0% 12-01-29                                                         | CUSIP: 217558AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7571000 | PA      | $7037305.07   | 0.07%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                      | COUNTY OF MONTGOMERY MD FRN 11-01-37                                                              | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   7675000 | PA      | $7675000.00   | 0.07%             | 2037-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ EDA CONTL AIR AMT 5.25% 09-15-29                                                               | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16165000 | PA      | $16336219.68  | 0.15%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COAST CMNTY COLLEGE DIST CALIF                                          | COAST CA COMM COLL CAB 0.0% 08-01-42                                                              | CUSIP: 190335KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2288980.00   | 0.02%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COAST CMNTY COLLEGE DIST CALIF                                          | COAST CA COMM COLL CAB 0.0% 08-01-40                                                              | CUSIP: 190335JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2541470.00   | 0.02%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-43                               | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750318.75    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | 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        |  15895000 | PA      | $15895000.00  | 0.15%             | 2038-06-15      | Variable      | 1.61%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                      | GRIFFIN HEALTH CT (144A/QIB) 20G-1 SF 5.0% 07-01-39                                               | CUSIP: 20775DEJ7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995729.00    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                        | ROSE VILLA INC OBLIGATED GROUP OR 20A SF 5.125% 11-15-40                                          | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $600623.75    | 0.01%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | KEAN U STUDENT HOUSING NJ 17A SF 5.0% 01-01-50                                                    | CUSIP: 64577BG57<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1493787.51   | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA (STATE OF)                                                       | DORAL ACADEMY NV (144A/QIB) 17A SF 5.0% 07-15-47                                                  | CUSIP: 641454AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1545222.40   | 0.01%             | 2047-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | NEW HOPE TX TARLETON STATE UNIV DORM 14A SF 5.0% 04-01-39                                         | CUSIP: 64542RBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1156561.88   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                           | NC MED CARE CAROLINA VILLAGE 17B SF 5.0% 04-01-47                                                 | CUSIP: 65820YPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $4627530.15   | 0.04%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 605 BLUESTEM MEADOWS                                                    | 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 613-616 7.0% 04-13-2027                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |      2057 | PA      | $2056.67      | 0.00%             | 2027-04-13      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                                | SOMERSET ACADEMY NV (144A/QIB) 18A SF 5.0% 12-15-48                                               | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1447170.00   | 0.01%             | 2048-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                     | CASELLA WASTE SYSTEMS INC (MPT) 3.125% 12-01-44                                                   | CUSIP: 649852AR1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1423894.50   | 0.01%             | 2044-12-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH AMERICAN BAPTIST HOMES MW SF 8.0% 08-01-43                                                | CUSIP: 19648AQ99<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11261460.60  | 0.11%             | 2043-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL SALES TAX REV PREREF 5.0% 01-01-32/25                                                  | CUSIP: 16768TKE3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152221.44    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-29                                               | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $592483.86    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY N Y RES RECOVERY AGY                                      | ONONDAGA CO RES REC AGM AMT 15A 5.0% 05-01-30                                                     | CUSIP: 682756BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1553062.76   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DIST NO 4 COLO                                    | BRIGHTON CO CROSSING MET DIST #4 17A SF 4.0% 12-01-27                                             | CUSIP: 109330AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    606000 | PA      | $590246.42    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DIST NO 4 COLO                                    | BRIGHTON CO CROSSING MET DIST #4 17A SF 5.0% 12-01-47                                             | CUSIP: 109330AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3036422.54   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK MET DIST NO 5                                          | HUNTERS OVERLOOK MET NO 5 CO GO SF 19A 5.0% 12-01-49                                              | CUSIP: 445788AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2773617.23   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY                              | HARRIS CNTY TX HOUSTON SPORTS SR LIEN AGM 20A SF 3.125% 11-15-56                                  | CUSIP: 413890GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3887315.00   | 0.04%             | 2056-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                     | PA ST TPK COMM 21A 4.0% 12-01-44                                                                  | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    425000 | PA      | $420689.65    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                              | BASIS CHARTER SCHOOL PHOENIX AZ (144A/QIB) SF 5.0% 07-01-35                                       | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6111676.80   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | ADVANTAGE ACADEMY OF HILLSBOROUGH FL 19A SF 5.0% 12-15-39                                         | CUSIP: 14054CBZ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1804042.41   | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | COMMONSPIRIT HEALTH OBLIGATED GROUP (MPT) 5.0% 08-01-49                                           | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056267.00   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                                     | FLORIDA HEALTH SCIENCES CENTER 20A SF 4.0% 08-01-55                                               | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3306074.40   | 0.03%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                                     | FLORIDA HEALTH SCIENCES CENTER 20A SF 4.0% 08-01-45                                               | CUSIP: 43233AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946143.00    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | APPALACHIAN REG HLTHCARE SYS WI 21A SF 4.0% 07-01-56                                              | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15690000 | PA      | $12595476.99  | 0.12%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | APPALACHIAN REG HLTHCARE SYS WI 21A SF 4.0% 07-01-51                                              | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9650000 | PA      | $8011285.25   | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH CHRISTIAN LIVING SF 4.0% 01-01-38                                                         | CUSIP: 19648FLZ5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1367913.50   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH FRASIER MEADOWS 17A 5.25% 05-15-31                                                        | CUSIP: 19648FBU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2406651.68   | 0.02%             | 2031-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                         | HOUSTON TX UAL CONTL ARPT AMT 15B-1 SF 5.0% 07-15-30                                              | CUSIP: 4423487R3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5343885.75   | 0.05%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA INDL DEV BRD                                                 | UNITED STATES STEEL CORP (MPT) 6.375% 11-01-50                                                    | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2206313.79   | 0.02%             | 2050-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                     | PR CMWLTH AQUEDUCT & SWR 22A (144A/QIB) SF 4.0% 07-01-42                                          | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  22540000 | PA      | $20199423.86  | 0.19%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                     | PR CMWLTH AQUEDUCT & SWR 21A (144A/QIB) SF 4.0% 07-01-42                                          | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3045000 | PA      | $2728804.16   | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                           | AVON GROVE CHARTER SCHOOL PA 17A SF 5.0% 12-15-51                                                 | CUSIP: 165588DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $652926.41    | 0.01%             | 2051-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY            | CT ST HIED STUDENT LOAN AMT CHESLA 17A PREREF 4.0% 11-15-31/25                                    | CUSIP: 207743SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $605690.28    | 0.01%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLTOP METROPOLITAN DISTRICT                                           | HILLTOP MET DIST CO 21A SF 6.25% 12-01-50                                                         | CUSIP: 43274XAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1528238.59   | 0.01%             | 2050-12-01      | Fixed         | 6.25%                 | 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        |   7505000 | PA      | $6755625.75   | 0.06%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC NATL 4.25% 10-01-24                                 | CUSIP: 745272EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    550000 | PA      | $550794.75    | 0.01%             | 2024-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 13A SF 7.0% 07-01-40                                                             | CUSIP: 74526QA85<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3240000.00   | 0.03%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OHIO                                                        | CENTERVILLE HLTH OH GRACEWORKS LUTHERAN CCRC SF 5.25% 11-01-37                                    | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4109903.00   | 0.04%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OHIO                                                        | CENTERVILLE HLTH OH GRACEWORKS LUTHERAN CCRC SF 5.25% 11-01-47                                    | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7195000 | PA      | $6615910.43   | 0.06%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | NC LEADERSHIP CHARTER ACADEMY WI (QIB/144A) SF 5.0% 06-15-49                                      | CUSIP: 74442EEG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    520000 | PA      | $480600.12    | 0.00%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP                                                | ST LOUIS MO MUNI FIN CORP AGM SF 5.0% 10-01-49                                                    | CUSIP: 79165TUD1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064714.00   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | 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        |   3000000 | PA      | $2700450.00   | 0.03%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                               | IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 21B SF 3.0% 07-01-51                            | CUSIP: 462467M99<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1507545.72   | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                     | SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-31                                                  | CUSIP: 830227EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585338.00   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                               | SD HDA SFH AMT PAC (100-400) PSA 14A SF 4.0% 11-01-44                                             | CUSIP: 83756CFR1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285127.97    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                   | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 16B 5.0% 08-15-28                                        | CUSIP: 187145GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534759.00    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | 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        |    475000 | PA      | $416892.78    | 0.00%             | 2033-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | SEVEN OAKS CLASSICAL SCHOOL IN 21A SF 5.0% 06-01-41                                               | CUSIP: 45470EAR6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    850000 | PA      | $777384.50    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL I                                          | LV NV SPL IMPT DIST NO 816 SF 3.0% 06-01-41                                                       | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $738086.00    | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34                                             | CUSIP: 837151PQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3392772.50   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MINNESOTA | GREAT RIVER SCHOOL MN (144A/QIB) 17A SF 4.75% 07-01-29                                            | CUSIP: 852297CG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    365000 | PA      | $366303.05    | 0.00%             | 2029-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL I                                          | LV NV SPL IMPT DIST NO 816 SF 2.75% 06-01-33                                                      | CUSIP: 51779AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $423792.72    | 0.00%             | 2033-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DISTRICT NO 2                                              | LANTERNS CO MET DIST NO 2 21A 4.5% 12-01-50                                                       | CUSIP: 51654DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2094944.29   | 0.02%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                     | GUAM INTL ARPT AUTH REV 13C AMT UNREF SF 6.375% 10-01-43                                          | CUSIP: 40064RER6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3825000 | PA      | $3913590.83   | 0.04%             | 2043-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                     | GUAM INTL ARPT AUTH REV 13C AMT PREREF SF 6.25% 10-01-34/23                                       | CUSIP: 40064REN5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    595000 | PA      | $608295.28    | 0.01%             | 2034-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                    | SC EPISCOPAL HOME STILL HOPES SF 5.0% 04-01-52                                                    | CUSIP: 83704CAF5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2075913.07   | 0.02%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST TAMMANY LA PUB TR FING AUTH                                          | SAINT TAMMANY LA CHRISTWOOD RETIREMENT COMMUNITY SF 5.25% 11-15-37                                | CUSIP: 793499BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2285219.73   | 0.02%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                                 | GOLDEN ST TOBACCO SEC CORP ST APPROP CAB SUB 21B-2 0.0% 06-01-66                                  | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $2528780.00   | 0.02%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLEN METROPOLITAN DISTRICT NO 3                                         | GLEN MET DIST #3 CO SF 4.25% 12-01-51                                                             | CUSIP: 37767RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2151684.92   | 0.02%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                      | LBJ INFRASTRUCTURE GROUP LLC TX 20A 4.0% 12-31-39                                                 | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726804.00    | 0.01%             | 2039-12-31      | 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% 12-15-31                                           | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2366240.37   | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                           | ST ANNS OF GREATER ROCHESTER NY SF 5.0% 01-01-40                                                  | CUSIP: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1658344.05   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADERA CALIF UNI SCH DIST                                               | MADERA UNIFIED SCHOOL DISTRICT NATL 0.0% 05-01-30                                                 | CUSIP: 556452CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3227532.00   | 0.03%             | 2030-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRANARY METROPOLITAN DISTRICT NO 4                                      | GRANARY MET DIST #4 CO 6.75% 12-01-51                                                             | CUSIP: 385037AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18768000 | PA      | $17927080.99  | 0.17%             | 2051-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                    | GUAM POWER GU 22A 5.0% 10-01-34                                                                   | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1120761.00   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                       | TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-27                                           | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2884965.72   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSPORT METROPOLITAN DISTRICT NO 3                                    | TRANSPORT MET DIST #3 CO 21A-1 SF 4.125% 12-01-31                                                 | CUSIP: 89386FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $732751.20    | 0.01%             | 2031-12-01      | Fixed         | 4.12%                 | 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        |   6545000 | PA      | $5626350.35   | 0.05%             | 2038-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                               | MD EDC BOWIE ST UNIV STUD HSG SF 4.0% 07-01-50                                                    | CUSIP: 57420VRH8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1345455.00   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY                                  | WAKE ROBIN CORP 5.0% 05-01-47                                                                     | CUSIP: 92415TBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $210668.34    | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                          | VA I66 EXPRESS MOBILITY REV SMALL BUSINESS AUTH AMT SF 5.0% 12-31-49                              | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006974.00   | 0.02%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP REV                                           | ROCHESTER REGIONAL HEALTH NY 22A SF 5.25% 12-01-52                                                | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $662139.90    | 0.01%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD & TWY AUTH                                                | GA TOLL I-75 EXPRESS LANE CVT CAB (PHYSICAL) (144A/QIB) 14A ETM SF 0.0% 06-01-24                  | CUSIP: 37358TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1051795.36   | 0.01%             | 2024-06-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                          | VA I66 EXPRESS MOBILITY REV SMALL BUSINESS AUTH AMT SF 5.0% 12-31-52                              | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6009090.00   | 0.06%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                          | UNITED METHODIST VA PINNACLE LIVING 17C SF 5.0% 06-01-32                                          | CUSIP: 928103AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1441448.78   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                     | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46                                                | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1503609.00   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                     | GUAM BUS PRIVILEGE TAX 15D 5.0% 11-15-32                                                          | CUSIP: 40065NCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3000000 | PA      | $3103992.00   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | 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        |   1315000 | PA      | $1306043.54   | 0.01%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT                                 | MOHEGAN PDA (144A/QIB) 15C SF 6.25% 02-01-30                                                      | CUSIP: 608333AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5739327.00   | 0.05%             | 2030-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                    | WA ST CONVENTION CTR PFD LODGING TAX REV AGM 21B SF 3.0% 07-01-58                                 | CUSIP: 93976ADY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $4633518.75   | 0.04%             | 2058-07-01      | Fixed         | 3.00%                 | 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  | 0.17%             | 2034-05-15      | Variable      | 1.66%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH                                            | UNIV OF CA HASTINGS COLLEGE OF LAW (144A/QIB) 20A CABS SF 0.0% 07-01-61                           | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3499160.00   | 0.03%             | 2061-07-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                              | MET WASH DC DULLES TOLL RD A SF 0.0% 10-01-37                                                     | CUSIP: 592643BP4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5228770.00   | 0.05%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                        | MI ST FIN AUTH DETROIT SEWER 2ND LIEN 15C 5.0% 07-01-32                                           | CUSIP: 59447TFH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524362.00    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEYDEN RANCH MET DIST COLO                                              | LEYDEN RANCH CO MET DISTRICT SUB 17B 7.0% 12-15-47                                                | CUSIP: 52981PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468866.00    | 0.00%             | 2047-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS                                                             | LENEXA KS LAKEVIEW VILLAGE 18A SF 5.0% 05-15-39                                                   | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5609807.12   | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                        | MI ST FIN AUTH DETROIT SEWER 2ND LIEN 15C 5.0% 07-01-35                                           | CUSIP: 59447TFG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562752.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL 02A CAB NATL 0.0% 12-15-32                                                     | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6860000 | PA      | $4694373.46   | 0.04%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST                                             | LAS VEGAS NV SID 808 & 810 SUMMERLIN 5.0% 06-01-26                                                | CUSIP: 51778DBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $730123.92    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST                                             | LAS VEGAS NV SID 808 & 810 SUMMERLIN 5.0% 06-01-28                                                | CUSIP: 51778DBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293620.65    | 0.00%             | 2028-06-01      | 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        |   1225000 | PA      | $1225000.00   | 0.01%             | 2043-12-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| LITTLETON VLG MET DIST NO 2 COL                                         | LITTLETON VILLAGE MET DISTRICT #2 SUB 7.625% 12-15-28                                             | CUSIP: 538005AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2407817.72   | 0.02%             | 2028-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                              | MET WASH DC DULLES TOLL RD 19B SF 4.0% 10-01-53                                                   | CUSIP: 592643DJ6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7503080.00   | 0.07%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT                                 | MOHEGAN TRIBE CT (144A/QIB) 20B SF 6.5% 08-01-35                                                  | CUSIP: 608333AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14090000 | PA      | $14942712.71  | 0.14%             | 2035-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | LEGACY TRAD SCHOOL OB GROUP AZ SF 4.0% 07-01-50                                                   | CUSIP: 56681NFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3419176.88   | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | LEGACY TRAD SCHOOL OB GROUP AZ SF 5.25% 07-01-45                                                  | CUSIP: 56681NFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4358432.55   | 0.04%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                          | MAIN ST GA NAT GAS SER 07A (ML) 5.5% 09-15-23                                                     | CUSIP: 56036YDE2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1032526.62   | 0.01%             | 2023-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                            | MA ST DFA UMASS MEMORIAL HOSP 16I 5.0% 07-01-29                                                   | CUSIP: 57584XJW2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1908862.20   | 0.02%             | 2029-07-01      | 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        |     35000 | PA      | $34788.71     | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED                                        | MN HIGHER ED STUDENT LN AMT SF 4.0% 11-01-37                                                      | CUSIP: 60416MBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $616828.40    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                          | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-30                                                | CUSIP: 593338AU0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1305348.98   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                        | MATAGORDA TX PCR CENTERPOINT EG AMT GEN MTGE AMBAC 5.125% 11-01-28                                | CUSIP: 57652TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2123197.01   | 0.02%             | 2028-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | BENJAMIN FRANKLIN CHARTER AZ (144A/QIB) 18A SF 6.0% 07-01-52                                      | CUSIP: 56681NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3770514.75   | 0.04%             | 2052-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | BENJAMIN FRANKLIN CHARTER AZ (144A/QIB) 18A SF 6.0% 07-01-38                                      | CUSIP: 56681NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140656.00   | 0.02%             | 2038-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                        | HENRY FORD HEALTH MI 5.0% 11-15-37                                                                | CUSIP: 59447TMR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2616102.50   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL SALES TAX 17A SF 5.0% 06-15-57                                                 | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5532692.00   | 0.05%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NY JFK AMERICAN SECURED AMT SF 5.375% 08-01-36                                                    | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5037921.60   | 0.05%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                     | PA ST TPK COMM 21A SF 4.0% 12-01-50                                                               | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948712.00    | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | MTA NY TRANSPORT REV 17C-1 5.0% 11-15-28                                                          | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2010132.18   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL 02A CAB NATL UNREF 0.0% 06-15-30                                               | CUSIP: 592248FM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1995801.60   | 0.02%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                     | PA ST TPK COMM 21A 4.0% 12-01-46                                                                  | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    510000 | PA      | $499351.20    | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                     | PA ST TPK COMM 21A 4.0% 12-01-45                                                                  | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    470000 | PA      | $462453.21    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                        | MI ST HSP TRINITY HLTH SYS 17A SF 4.0% 12-01-40                                                   | CUSIP: 59447TQT3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3996372.00   | 0.04%             | 2040-12-01      | Fixed         | 4.00%                 | 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        |    985000 | PA      | $979994.23    | 0.01%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | APPALACHIAN REG HLTHCARE SYS WI 21A SF 4.0% 07-01-46                                              | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3209503.44   | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                       | MAST CMNTY CHARTER SCH III PA SF 5.0% 08-01-40                                                    | CUSIP: 71780CBC3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4139791.98   | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAZA AT MO NOAHS ARK CMNTY IMPT DIST                                   | PLAZA NOAHS ARK CMNTY IMPT DIST MO 3.0% 05-01-26                                                  | CUSIP: 72813LAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $205975.16    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLAZA AT MO NOAHS ARK CMNTY IMPT DIST                                   | PLAZA NOAHS ARK CMNTY IMPT DIST MO 3.0% 05-01-24                                                  | CUSIP: 72813LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393449.20    | 0.00%             | 2024-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                       | MAST CMNTY CHARTER SCH III PA SF 5.0% 08-01-54                                                    | CUSIP: 71780CBE9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5307321.09   | 0.05%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRONGHORN VALLEY MET DISTRICT                                           | PRONGHORN VY MET DIST CO 21B 7.25% 12-15-51                                                       | CUSIP: 74344YAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    524000 | PA      | $475184.16    | 0.00%             | 2051-12-15      | Fixed         | 7.25%                 | 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        |   1380000 | PA      | $1423712.88   | 0.01%             | 2043-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | WI PFA WSTRN CAROLINA UNIV STUD HSG SF 5.25% 07-01-47                                             | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005740.00   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                     | PR CMWLTH AQUEDUCT & SWR 21A (144A/QIB) SF 5.0% 07-01-33                                          | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    485000 | PA      | $498662.45    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | AMERICAN DREAM AT MEADOWLANDS PILOT WI (144A/QIB) 7.0% 12-01-50                                   | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87805.20     | 0.00%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | WI PFA WSTRN CAROLINA UNIV STUD HSG SF 5.0% 07-01-35                                              | CUSIP: 74439YAJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003788.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELECTRIC POWER AUTHORITY NATL 4.75% 07-01-33                                          | CUSIP: 74526QAR3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1871886.83   | 0.02%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF                                                         | SAN DIEGO CA BLACK MOUNTAIN RANCH 5.0% 09-01-28                                                   | CUSIP: 797316DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $838825.88    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-56                                             | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45529.29     | 0.00%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | WI PFA WSTRN CAROLINA UNIV STUD HSG 15A SF 5.0% 07-01-30                                          | CUSIP: 74439YAH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2165598.68   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR IND TOUR ED MED UNIV SACRED HEART 4.0% 10-01-24                                                | CUSIP: 745272GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    325000 | PA      | $325092.95    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                 | SC PUB SVC SANTEE COOPER 16C 5.0% 12-01-31                                                        | CUSIP: 837151SG5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2141462.04   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN MET DIST COLO SPL                                            | SOUTHGLENN CO MET DISTRICT SF 5.0% 12-01-30                                                       | CUSIP: 84437RAE7<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5159084.82   | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1               | SAN FRANCISCO CA CFD #2016-1 IMP AREA #2 (144A/QIB) 22A SF 4.0% 09-01-42                          | CUSIP: 79773LAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1879304.55   | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1               | SAN FRANCISCO CA CFD #2016-1 IMP AREA #2 (144A/QIB) 22A SF 4.0% 09-01-52                          | CUSIP: 79773LAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1324095.00   | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                        | SACRAMENTO CA DELTA SHORES CFD NO 2019-10 5.75% 09-01-52                                          | CUSIP: 78607CAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4453914.70   | 0.04%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA HEALTH FACS AUTH                                      | VILLAGE ON THE ISLE FL 17A SF 5.0% 01-01-52                                                       | CUSIP: 80329UBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $5871856.45   | 0.06%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ INDUSTRIAL DEV AUTH 21A SF 4.0% 07-01-51                                                       | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $3886032.15   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | SCHOOL OF EXCELLENCE IN EDU TX (144A/QIB) 22A SF 6.75% 02-15-62                                   | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8052992.00   | 0.08%             | 2062-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEVELOPMENT AUTHORITY                                  | HOSPITAL SISTERS SERVICES IL 17A 5.0% 02-15-28                                                    | CUSIP: 84553AAN2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $603676.15    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                                                    | SCRANTON PA CCD GO BAM 17E 5.0% 12-01-35                                                          | CUSIP: 810827XH3<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    750000 | PA      | $821380.50    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                                 | BAPTIST HEALTH SOUTH FL SF 5.0% 08-15-47                                                          | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3447608.95   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CNTY WYO                                                       | COUNTY OF SUBLETTE WY FRN 10-01-44                                                                | CUSIP: 864283AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4425000.00   | 0.04%             | 2044-10-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | SCHOOL OF EXCELLENCE IN EDU TX (144A/QIB) 22A SF 6.5% 02-15-57                                    | CUSIP: 041807AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991772.00   | 0.02%             | 2057-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                           | ALAMEDA CA CFD SPL TAX 5.0% 09-01-32                                                              | CUSIP: 010780CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167242.88    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SERENITY RIDGE MET DIST NO 2 COLO                                       | SERENITY RIDGE CO MET DIST #2 SF PREREF 4.5% 12-01-28/23                                          | CUSIP: 817504AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    392000 | PA      | $409759.95    | 0.00%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                      | VT STUDENT LN AMT 21A 5.0% 06-15-30                                                               | CUSIP: 92428CMN1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    550000 | PA      | $604995.05    | 0.01%             | 2030-06-15      | 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        |   8190000 | PA      | $8190000.00   | 0.08%             | 2050-06-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                      | LBJ INFRASTRUCTURE GROUP LLC TX 20A 4.0% 12-31-37                                                 | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1478197.50   | 0.01%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                           | ALAMEDA CA CFD SPL TAX 5.0% 09-01-33                                                              | CUSIP: 010780CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $334126.08    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                       | ALACHUA CNTY FL HFA SHANDS HOSP 07A FRN (L*0.67+87) SF 12-01-37                                   | CUSIP: 010685HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2003802.56   | 0.02%             | 2037-12-01      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY                                  | WAKE ROBIN VT 21A SF 4.0% 05-01-37                                                                | CUSIP: 92415TCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3268525.50   | 0.03%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERRADO CMNTY FACS DIST NO 1 ARIZ                                       | VERRADO AZ CFD #1 (144A/QIB) 13B SF 5.7% 07-15-29                                                 | CUSIP: 92511QBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $772169.09    | 0.01%             | 2029-07-15      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY OF MICHIGAN                                                  | UNIVERSITY OF MICHIGAN FRN 04-01-42                                                               | CUSIP: 914455LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.01%             | 2042-04-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                | UC REG MED CTR 16L 4.0% 05-15-37                                                                  | CUSIP: 913366HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1320705.10   | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA SPL CARE FACS FING AUTH                                         | AL ST ASCENSION HEALTH 16B SF 5.0% 11-15-46                                                       | CUSIP: 010399CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514628.50    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY N J                                                       | ATLANTIC CITY NJ GO AGM 17B SF 5.0% 03-01-32                                                      | CUSIP: 048339VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1311813.60   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERRADO CMNTY FACS DIST NO 1 ARIZ                                       | VERRADO AZ CFD #1 (144A/QIB) 13B SF 5.0% 07-15-23                                                 | CUSIP: 92511QBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160162.24    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VALPARAISO IND                                                          | PRATT PAPER INDS VALPARAISO IN REV AMT SF 7.0% 01-01-44                                           | CUSIP: 92028RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3168688.60   | 0.03%             | 2044-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                      | VT STUDENT LN AMT 21A 5.0% 06-15-26                                                               | CUSIP: 92428CMJ0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132845.38    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERRADO CMNTY FACS DIST NO 1 ARIZ                                       | VERRADO AZ CFD #1 (144A/QIB) 13B SF 6.0% 07-15-33                                                 | CUSIP: 92511QBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701684.90    | 0.01%             | 2033-07-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BANNING LEWIS RANCH METROPOLITAN DISTRICT NO 8                          | BANNING LEWIS RANCH MET DIST NO 8 CO (144A/QIB) 4.875% 12-01-51                                   | CUSIP: 06663CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2389074.00   | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | Yes           |                  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        |   1640000 | PA      | $1670561.40   | 0.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                      | VT STUDENT LN AMT 18A 4.0% 06-15-31                                                               | CUSIP: 92428CLN2<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    205000 | PA      | $204375.37    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                      | VT STUDENT LN AMT 18A 4.0% 06-15-32                                                               | CUSIP: 92428CLP7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159512.48    | 0.00%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUB FIN AUTH                                             | UNITED STATES VIRGIN ISLANDS 5.0% 10-01-39                                                        | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3422210.50   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                      | VT STUDENT LN AMT 18A 5.0% 06-15-26                                                               | CUSIP: 92428CLH5<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531381.50    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | EAST HARLEM NY SCHOLARS ACADEMY CHRT SCH OB GRP (144A/QIB) SF 5.75% 06-01-62                      | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1947743.20   | 0.02%             | 2062-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                       | COUNTY OF BALTIMORE MD 5.0% 03-01-23                                                              | CUSIP: 05914F7P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002062.00   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                    | WA ST CONVENTION CTR 21B (144A/QIB) 4.0% 07-01-31                                                 | CUSIP: 93976AEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2594902.87   | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                    | WA ST CONVENTION CTR 21B (144A/QIB) 3.0% 07-01-34                                                 | CUSIP: 93976AEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2066716.90   | 0.02%             | 2034-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                      | VT STUDENT LN AMT 18A 3.75% 06-15-30                                                              | CUSIP: 92428CLM4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    320000 | PA      | $318392.32    | 0.00%             | 2030-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                    | WA ST CONVENTION CTR 21B SF (144A/QIB) 3.0% 07-01-58                                              | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $2434641.87   | 0.02%             | 2058-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | PARKVIEW MEDICAL CNTR 20A SF 4.0% 09-01-50                                                        | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3470384.00   | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                      | MCLEAN AFFILIATES CT (144A/QIB) 20A SF 5.0% 01-01-55                                              | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1524188.25   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | HORIZON HOUSE WA PROJECT (144A/QIB) 5.0% 01-01-33                                                 | CUSIP: 939783VU7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1206109.59   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | CEDAR CMNTY PROJ WI 5.0% 06-01-29                                                                 | CUSIP: 97712DG42<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1486274.13   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OHIO                                                    | MEMORIAL HEALTH SYSTEMS OH SF 6.75% 12-01-52                                                      | CUSIP: 938154DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21342195.00  | 0.20%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                              | CAPFA CAPITAL CORP 2000F FL 20A-1 5.0% 10-01-29                                                   | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036609.00   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH                                    | CAPE GIRARDEAU MO HLTH SE MO HOSP 16A SF 6.0% 03-01-33                                            | CUSIP: 139404FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3897936.65   | 0.04%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                     | CA PUB WKS CA ST UNIV 13H PREREF 5.0% 09-01-29/23                                                 | CUSIP: 13068LJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5077.85      | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                     | CA PUB WKS CA ST UNIV 13H PREREF 5.0% 09-01-24/23                                                 | CUSIP: 13068LJT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20311.38     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                      | SEABURY CT CHURCH HOME OF HARTFORD (144A/QIB) 16A SF 5.0% 09-01-53                                | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1487791.60   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH CASEY'S POND SF 7.0% 06-01-42                                                             | CUSIP: 19648AYB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1250000.00   | 0.01%             | 2042-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                         | COMMONWEALTH OF MASSACHUSETTS NATL 5.5% 01-01-34                                                  | CUSIP: 576002BP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4298787.50   | 0.04%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OHIO                                                        | CENTERVILLE HLTH OH GRACEWORKS LUTHERAN CCRC SF 5.25% 11-01-50                                    | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2188036.80   | 0.02%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                      | HAMILTON CO OH LIFE ENRICHING COM CCRC 17A SF 5.0% 01-01-47                                       | CUSIP: 40727RBZ0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2390732.80   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                               | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-55                                           | CUSIP: 46246K6X5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1666628.00   | 0.02%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 19C 4.0% 11-01-42                                                                  | CUSIP: 4521525X5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3075424.79   | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | SEVEN OAKS CLASSICAL SCHOOL IN 21A SF 5.0% 06-01-56                                               | CUSIP: 45470EAT2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    550000 | PA      | $466902.15    | 0.00%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                               | IOWA FERTILIZER CO LLC (MPT) 5.0% 12-01-50                                                        | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  38715000 | PA      | $39587868.39  | 0.37%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                               | IOWA FERTILIZER CO 5.0% 12-01-50                                                                  | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  19540000 | PA      | $19674513.36  | 0.19%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                            | IRVINE CA REASSMT DIST 15-2 5.0% 09-02-32                                                         | CUSIP: 46360RTY3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364879.20    | 0.00%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                            | IRVINE CA REASSMT DIST 15-2 5.0% 09-02-33                                                         | CUSIP: 46360RTS6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    590000 | PA      | $614026.57    | 0.01%             | 2033-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL PRESENCE HEALTH 16C PREREF 4.0% 02-15-41/27                                                    | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5311.02      | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                      | JEFFERSON CNTY AL SWR SUB 13D SF 6.0% 10-01-42                                                    | CUSIP: 472682RL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7666114.40   | 0.07%             | 2042-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JOPLIN MO INDL DEV AUTH                                                 | 32ND STREET PLACE CMNT DIST MO 3.5% 11-01-40                                                      | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $567197.15    | 0.01%             | 2040-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                             | LI PWR AUTH NY (LIPA) 21A 3.0% 09-01-40                                                           | CUSIP: 542691EU0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887347.00    | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY RANCH MET DIS COLO                                              | LIBERTY RANCH MET DIST CO 21A 5.25% 12-01-51                                                      | CUSIP: 53117TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $5663452.59   | 0.05%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA PUB FAC AUTH (144A/QIB) 21C SF 4.0% 06-01-51                                                   | CUSIP: 546399NM4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1377605.96   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY             | FREDERICK HEALTH OBLIGATED GROUP SF 4.0% 07-01-50                                                 | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942994.00    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                        | ACTS RETIREMENT LIFE CMNTS PA 20C 4.0% 11-15-43                                                   | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432877.00    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                        | GREAT LAKES WATER MI 14C-6 5.0% 07-01-33                                                          | CUSIP: 59447PJ28<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056184.00   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OHIO                                                     | MUSKINGUM OH GENESIS HEALTHCARE SYS SF 5.0% 02-15-48                                              | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $4739456.54   | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                          | MAIN ST GA NAT GAS 19A SF 5.0% 05-15-43                                                           | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    860000 | PA      | $875081.82    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                          | MARICOPA CO AZ POLL CONTROL EL PASO ELECTRIC 09A 3.6% 02-01-40                                    | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1833120.00   | 0.02%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                 | NJ HIED STU LN 19B AMT SF 3.25% 12-01-39                                                          | CUSIP: 646080UN9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7598069.40   | 0.07%             | 2039-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV                         | NORTH PKWY TX MUNI MGMT DIST NO 1 (144A/QIB) SF 5.5% 09-15-32                                     | CUSIP: 661441AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4840174.32   | 0.05%             | 2032-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | NEW HOPE TX TARLETON STATE UNIV DORM 15A SF PREREF 5.0% 04-01-35/25                               | CUSIP: 64542RCZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051322.00   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | 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        |  22380398 | PA      | $21703346.59  | 0.20%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                           | NFA 22-2 X FRN 10-20-36                                                                           | CUSIP: 63607WAF1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  63500000 | PA      | $3322955.00   | 0.03%             | 2036-10-20      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                           | EVERYAGE OBLIGATED GROUP NC 21A SF 4.0% 09-01-41                                                  | CUSIP: 65820YSN7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $892326.32    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | 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        |  21135503 | PA      | $21204257.12  | 0.20%             | 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        |  12000000 | PA      | $12000000.00  | 0.11%             | 2045-02-01      | Variable      | 1.25%                 | 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        |    470000 | PA      | $465629.94    | 0.00%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | NEW HOPE TX WESLEYAN HOMES SF 5.5% 01-01-35                                                       | CUSIP: 64542UAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93841.20     | 0.00%             | 2035-01-01      | Fixed         | 5.50%                 | 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        |   2000000 | PA      | $2000000.00   | 0.02%             | 2045-02-01      | Variable      | 1.25%                 | 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        |   5440000 | PA      | $5440000.00   | 0.05%             | 2048-06-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ INDL DEV AUTH                                           | WOF SW GGP 1 LLC AZ AMT 21A (144A/QIB) SF 5.5% 10-01-33                                           | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14522000 | PA      | $13844882.71  | 0.13%             | 2033-10-01      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | UNITED METHODIST RETIREMENT HOMES WI 21A SF 4.0% 10-01-46                                         | CUSIP: 74444VBU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2096451.70   | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 10ZZ 5.0% 07-01-22/32                                                            | CUSIP: 74526QXF4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    250000 | PA      | $171875.00    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 07TT SF 5.0% 07-01-32                                                            | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $2838500.00   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAINTED PRAIRIE MET DIST #2 CO                                          | PAINTED PRAIRIE CO MET DIST NO 2 SF 5.25% 12-01-48                                                | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953738.00    | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RRC METROPOLITAN DISTRICT NO 2                                          | RRC MET DIST #2 CO 5.25% 12-01-51                                                                 | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $17188020.00  | 0.16%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                       | RIVER ISLANDS PFA CFD NO 2003-1 SF 5.75% 09-01-52                                                 | CUSIP: 76827QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4274267.50   | 0.04%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1135-1149 7.0% 04-12-27                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    611272 | PA      | $611272.01    | 0.01%             | 2027-04-12      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                          | FRIENDSHIP VILLAGES MO 18A 5.125% 09-01-49                                                        | CUSIP: 791524CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1232210.34   | 0.01%             | 2049-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                    | WA ST CONVENTION CTR PFD LODGING TAX REV SF 3.0% 07-01-48                                         | CUSIP: 93976AET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1017994.82   | 0.01%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WINDLER IMPROVEMENT AUTHORITY                                           | WINDLER PUB IMPT AUTH CO 21A-1 SF 4.125% 12-01-51                                                 | CUSIP: 973405AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $15617580.00  | 0.15%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                       | PURCHASE SENIOR LEARNING CMNTY NY (144A/QIB) 21D 2.875% 07-01-26                                  | CUSIP: 95737TEY8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5023870.80   | 0.05%             | 2026-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                      | WASHINGTON UNIVERSITY FRN 03-01-40                                                                | CUSIP: 606901WS1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8200000.00   | 0.08%             | 2040-03-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| WESTCREEK MET DIST #2 CO                                                | WESTCREEK METROPOLITAN DIST NO 2 CO 19A SF 5.375% 12-01-48                                        | CUSIP: 95752TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $775011.20    | 0.01%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| YONKERS N Y ECON DEV                                                    | CHARTER SCH EDU EXCELLENCE 19A SF 5.0% 10-15-54                                                   | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $859208.40    | 0.01%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | KIPP INC TX PSF 4.0% 08-15-36                                                                     | CUSIP: 041806VZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1723426.51   | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                              | KING'S DAUGHTER MED CTR ASHLAND KY 4.0% 02-01-37                                                  | CUSIP: 044293BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $731679.00    | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                | PR CMWLTH GO 21A1 SF 5.25% 07-01-23                                                               | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2494864 | PA      | $2507058.90   | 0.02%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEV AUTH                                        | AMERICAN SAMOA ECONOMIC DEV AUTH 21A (144A/QIB) SF 5.0% 09-01-38                                  | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511769.00   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BROADWAY STATION MET DISTRICT NO 3                                      | BROADWAY STATION MET DIST NO 3 CO SUB CABS SF 0.0% 12-01-49                                       | CUSIP: 111571AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20665000 | PA      | $13017214.14  | 0.12%             | 2049-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                          | BUCKEYE OH TOBACCO CL 2 20B-2 SF (T) 5.0% 06-01-55                                                | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21760000 | PA      | $20780887.04  | 0.20%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | BUILD NYC PRATT PATER SLD WST DISP 144A AMT 5.0% 01-01-35                                         | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4580198.23   | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BOLINGBROOK ILL SPL SVC AREA NO 1                                       | BOLINGBROOK IL SPECIAL TAX SF 5.25% 03-01-41                                                      | CUSIP: 09755MAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3963543.84   | 0.04%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CMNTY IMPT AUT PASADENA PORTFOLIO (144A/QIB) 21A-2 3.0% 12-01-56                            | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4993702.00   | 0.05%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA THE LINK GLENDALE 21A-2 (144A/QIB) 4.0% 07-01-56                                     | CUSIP: 126292AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2846952.50   | 0.03%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CRANDALL TEX                                                            | CRANDALL TX (144A/QIB) SF 4.5% 09-15-51                                                           | CUSIP: 224384AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873556.00    | 0.01%             | 2051-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | UME PREPATORY ACADEMY TX 17A SF 5.0% 08-15-48                                                     | CUSIP: 041806PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2498440.83   | 0.02%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA                                                      | ATLANTIC BCH FL FLEET LANDING 18A SF 5.0% 11-15-43                                                | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $359867.37    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TEX                                                            | CRANDALL TX (144A/QIB) SF 5.25% 09-15-51                                                          | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479964.50    | 0.00%             | 2051-09-15      | Fixed         | 5.25%                 | Yes           |                  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        |    285000 | PA      | $246361.41    | 0.00%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO 20A 5.0% 01-01-27                                                                   | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $10046140.80  | 0.09%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TRANSIT MET DISTRICT NO 2                                   | CLEAR CREEK TRAN MET DIST #2 CO 21A SF 4.0% 12-01-31                                              | CUSIP: 184542AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $475643.18    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONROE LOCAL GOVERNMENT CORP                                            | CONROE TX LOC GOVT CONVENT CTR HOTEL (144A/QIB) 21B SF 3.5% 10-01-31                              | CUSIP: 208419AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $689259.99    | 0.01%             | 2031-10-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CONROE LOCAL GOVERNMENT CORP                                            | CONROE TX LOC GOVT CONVENT CTR HOTEL (144A/QIB) 21B SF 5.0% 10-01-50                              | CUSIP: 208419AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $5910160.41   | 0.06%             | 2050-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                               | ASPEN VIEW ACADEMY CO SF 4.0% 05-01-51                                                            | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    300000 | PA      | $253118.40    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH               | WESLEY WOODS NEWNAN-PEACHTREE CITY GA SF 4.0% 03-01-31                                            | CUSIP: 22366NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1167412.84   | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 15C SF 5.25% 12-01-39                                                           | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6603612.12   | 0.06%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY            | CT ST HIED STUDENT LOAN AMT CHESLA 17A PREREF 4.125% 11-15-32/25                                  | CUSIP: 207743SX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $602447.16    | 0.01%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO (144A/QIB) 21B 4.0% 01-01-29                                                        | CUSIP: 167486H77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9558000 | PA      | $9656351.82   | 0.09%             | 2029-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                              | FOOTHILL EASTERN TRANS CORR TOLL REV CAB 14A 0.0% 01-15-42                                        | CUSIP: 345105HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2106770.00   | 0.02%             | 2042-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO (144A/QIB) 17A SF 7.0% 12-01-46                                                 | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  26470000 | PA      | $29045769.23  | 0.27%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 18A 5.0% 12-01-35                                                               | CUSIP: 167505VB9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3197327.18   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                             | GA MUN ELEC AUTH PJ J 15A SF 5.0% 07-01-60                                                        | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4089276.90   | 0.04%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                             | GA MUN ELEC AUTH PJ J 15A SF 5.5% 07-01-60                                                        | CUSIP: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8780600.00   | 0.08%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 18A 5.0% 12-01-25                                                               | CUSIP: 167505UR5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2838374.00   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                   | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS SF 6.0% 08-15-33                                             | CUSIP: 187145BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016910.00   | 0.01%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                     | GUAM BUS PRIVILEGE TAX 15D 5.0% 11-15-31                                                          | CUSIP: 40065NCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3250000 | PA      | $3365830.00   | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT                             | GRAMERCY FARMS COMMUNITY DEVELOPMENT DISTRICT 5.1% 05-01-24                                       | CUSIP: 384873AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10260000 | PA      | $1641.60      | 0.00%             | 2024-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | LAX INTEGRATED EXPRESS CA AMT SR LIEN 18A 4.0% 12-31-47                                           | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11455000 | PA      | $10167767.29  | 0.10%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                           | WOODLANDS AT GREYSTONE PA (144A/QIB) SF 5.0% 03-01-38                                             | CUSIP: 16559WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1462000 | PA      | $1451141.73   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GROSSMONT CALIF UN HIGH SCH DIST                                        | GROSSMONT CA UHSD CAB 0.0% 08-01-32                                                               | CUSIP: 399262EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3732140.00   | 0.04%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                             | GLENDALE AZ GLENCROFT SR LIVING SF 5.0% 11-15-36                                                  | CUSIP: 378286HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $479088.60    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                    | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-46                                            | CUSIP: 25483VQY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1870879.10   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH                                                | DAUPHIN CO PA PINNACLE HLTH 16A 5.0% 06-01-34                                                     | CUSIP: 23825EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1311195.41   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE                                             | HARBOR POINT PROJECT CT (144A/QIB) SF 5.0% 04-01-30                                               | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3182350.00   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                           | HANOVER VA COVENANT WOODS SF 5.0% 07-01-51                                                        | CUSIP: 41077CAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4812161.10   | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                    | KIPP DC 17B SF 5.0% 07-01-48                                                                      | CUSIP: 25483VTT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4260436.04   | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER URBAN RENEWAL AUTH                                               | DENVER URBAN RENEWAL CO 18A (144A/QIB) SF 5.25% 12-01-39                                          | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3369394.96   | 0.03%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                           | HANOVER VA COVENANT WOODS SF 5.0% 07-01-48                                                        | CUSIP: 41077CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1330421.40   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY                              | HARRIS CNTY TX HOUSTON SPORTS SR LIEN SF 14A 5.0% 11-15-53                                        | CUSIP: 413890DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011515.00   | 0.01%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER URBAN RENEWAL AUTH                                               | DENVER URBAN RENEWAL CO 18A (144A/QIB) SF 5.25% 12-01-39                                          | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6463070.16   | 0.06%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DETROIT MICH                                                            | DETROIT MI GO 5.0% 04-01-38                                                                       | CUSIP: 2510933S7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1323796.50   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | UNIV OF CHICAGO IL STD HSG 17A 4.0% 02-15-23                                                      | CUSIP: 45203KAC9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    965000 | PA      | $965119.66    | 0.01%             | 2023-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 20C 4.25% 10-01-45                                                                 | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888374.00   | 0.02%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | MATER ACADEMY PROJ FL 20A SF 5.0% 06-15-50                                                        | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2057884.58   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                      | WESLEY COMMUNITIES OH SF 5.25% 11-15-40                                                           | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2759796.48   | 0.03%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                      | CITY OF LV NV SPL IMPT DIST #814 3.5% 06-01-35                                                    | CUSIP: 51778UAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888381.00    | 0.01%             | 2035-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                      | CITY OF LV NV SPL IMPT DIST #814 3.5% 06-01-26                                                    | CUSIP: 51778UAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $190647.60    | 0.00%             | 2026-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                      | WESLEY COMMUNITIES OH SF 5.25% 11-15-55                                                           | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   8455000 | PA      | $7604993.49   | 0.07%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                              | FOOTHILL EASTERN TRANS CORR TOLL JR LIEN 14C SF 4.0% 01-15-43                                     | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3674000 | PA      | $3637296.74   | 0.03%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                      | CITY OF LV NV SPL IMPT DIST #814 SF 4.0% 06-01-39                                                 | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $455268.33    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA PUB FAC 19TH CIVIL AGM SF PREREF 5.25% 06-01-51/25                                             | CUSIP: 5463982J6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065952.00   | 0.01%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL FIN AUTH DEPAUL UNIV SF 5.0% 10-01-41                                                          | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040719.00   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL ST PRESBYTERIAN HOMES OF EVANSTON 16A 5.0% 05-01-26                                            | CUSIP: 45204EAW8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1076086.32   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR        | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-40                                          | CUSIP: 544445V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2505221.90   | 0.02%             | 2040-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LINCOLNSHIRE ILL SPL SVC AREA NO 1                                      | LINCOLNSHIRE CAMPUS LLC 6.25% 03-01-34                                                            | CUSIP: 535065AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1178000 | PA      | $1179121.46   | 0.01%             | 2034-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA ST U STUDENT HSG NICHOLSON GATEWAY 16A SF 5.0% 07-01-56                                        | CUSIP: 54639TBU5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019446.00   | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 813                                      | LAS VEGAS NV SID 813 SUMMERLIN SF 4.25% 06-01-37                                                  | CUSIP: 51778EAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $928826.33    | 0.01%             | 2037-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL ST PRESBYTERIAN HOMES OF EVANSTON 16A 5.0% 11-01-26                                            | CUSIP: 45204EAX6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052237.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1570630.50   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA ST U STUDENT HSG NICHOLSON GATEWAY PHASE II SF 5.0% 07-01-42                                   | CUSIP: 54639TCG5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075682.00   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                       | SYSTEM ENERGY RESOURCES MS 2.375% 06-01-44                                                        | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2249084.80   | 0.02%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| JAY GROVE METROPOLITAN DISTRICT                                         | JAY GROVE MET DIST CO 4.25% 12-01-51                                                              | CUSIP: 472043AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1865469.20   | 0.02%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC               | WILLIAMSBURG LANDING INC VA 21A SF 4.0% 12-01-40                                                  | CUSIP: 47029WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2460549.73   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                          | MEADOWLARK HILLS KS 21A SF 4.0% 06-01-36                                                          | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1959363.10   | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL 22A SF 4.0% 12-15-47                                                           | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2320665.60   | 0.02%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | LEGACY TRAD SCHOOL OB GROUP AZ (144A/QIB) 21A SF 4.0% 07-01-56                                    | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1025157.60   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | LEGACY TRAD SCHOOL OB GROUP AZ (144A/QIB) 21A SF 4.0% 07-01-41                                    | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $874954.98    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC               | WILLIAMSBURG LANDING INC VA 21A SF 4.0% 12-01-50                                                  | CUSIP: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8390000 | PA      | $6287961.01   | 0.06%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                              | LAMMERSVILLE CA JUSD SPL TAX SF 4.0% 09-01-45                                                     | CUSIP: 513533FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $253660.55    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                              | LAMMERSVILLE CA JUSD SPL TAX SF 4.0% 09-01-49                                                     | CUSIP: 513533FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $610978.28    | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL CABS 22A 0.0% 12-15-39                                                         | CUSIP: 592250ER1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $791631.75    | 0.01%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                               | MD EDC MORGAN ST UNIV STUD HSG 22A SF 5.75% 07-01-53                                              | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2841808.08   | 0.03%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL SLS TAX NATL 02A 0% 12-15-31                                                   | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1934779.50   | 0.02%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL CABS 22A 0.0% 12-15-40                                                         | CUSIP: 592250ET7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $1211121.75   | 0.01%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY                       | ST LOUIS ICE CENTER MO 18A SF 5.0% 03-15-49                                                       | CUSIP: 574069AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6223516.00   | 0.06%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                                           | NATGASOLINE MISSION TX SR LIEN (144A/QIB) AMT SF 4.625% 10-01-31                                  | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2184808.62   | 0.02%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST 22A 4.0% 06-15-41                                                                | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980020.00   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL AGM 0.0% 06-15-43                                                              | CUSIP: 592248BA5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $1518738.40   | 0.01%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT                                 | MOHEGAN PDA (144A/QIB) 16A SF 5.5% 08-01-26                                                       | CUSIP: 608333AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3493858.39   | 0.03%             | 2026-08-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST 22A 4.0% 06-15-39                                                                | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3511242.00   | 0.03%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST 22A 4.0% 06-15-40                                                                | CUSIP: 64613CAC2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4525354.06   | 0.04%             | 2040-06-15      | 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        |   4250000 | PA      | $4250000.00   | 0.04%             | 2035-11-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                       | CHEVRON USA INC FRN 11-01-35                                                                      | CUSIP: 60528ACJ1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3875000.00   | 0.04%             | 2035-11-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ EDA BELOVED COMMUNITY CHARTER SCH (144A/QIB) SF 19A 5.0% 06-15-49                              | CUSIP: 645912FX9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    930000 | PA      | $889279.95    | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ EDA BELOVED COMMUNITY CHARTER SCH (144A/QIB) SF 19A 5.0% 06-15-54                              | CUSIP: 645912FY7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    725000 | PA      | $685525.20    | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                           | NC MED CARE PENNYBYRN AT MARYFIELD SF 5.0% 10-01-25                                               | CUSIP: 65821DTF8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    315000 | PA      | $318478.86    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                | NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-34                                         | CUSIP: 64990BHC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209962.40   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                           | NO TX TOLLWAY 1ST TIER 17A 5.0% 01-01-39                                                          | CUSIP: 66285WWB8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8605224.00   | 0.08%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPONIO TERRACE MET DIST                                               | POMPONIO TERRACE MET DIST CO SUB (144A/QIB) 7.75% 12-15-49                                        | CUSIP: 73225CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    816000 | PA      | $770476.18    | 0.01%             | 2049-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                | NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-31                                         | CUSIP: 64990BGZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509632.00    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                | ABILENE CHRISTIAN UNIV TX 22A SF 4.0% 04-01-57                                                    | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2125487.16   | 0.02%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                    | COFINA PR 19A-2 SF 4.329% 07-01-40                                                                | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  37913000 | PA      | $36389769.40  | 0.34%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | EVERGREENS OBLIGATED WI 19A SF 5.0% 11-15-49                                                      | CUSIP: 74446CAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471659.00   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.0% 06-15-37                                 | CUSIP: 64577QAF8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7088606.27   | 0.07%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                        | ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A SF 4.0% 08-01-47                                       | CUSIP: 68450LGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6670000 | PA      | $5683420.29   | 0.05%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | FRIENDS HOMES WI (QIB/144A) SF 5.0% 09-01-39                                                      | CUSIP: 74444VAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2147175.57   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | FRIENDS HOMES WI (QIB/144A) SF 5.0% 09-01-49                                                      | CUSIP: 74444VAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5512716.00   | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                        | ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A SF 4.0% 08-01-42                                       | CUSIP: 68450LGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4008498.40   | 0.04%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                             | JOHN CARROLL UNIV OH SF 4.0% 10-01-52                                                             | CUSIP: 67756DZV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $3650408.45   | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                       | INDEPENDENCE CHARTER SCH SF PA 4.0% 06-15-29                                                      | CUSIP: 71781XFY4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $339820.25    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | FELLOWSHIP SENIOR LIVING WI REV 19A SF 5.0% 01-01-35                                              | CUSIP: 74443UCA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9435000 | PA      | $9577798.73   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                             | ASHTABULA CNTY MEDICAL CENTER OH SF 5.25% 01-01-52                                                | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    905000 | PA      | $958362.42    | 0.01%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                             | ASHTABULA CNTY MEDICAL CENTER OH SF 5.25% 01-01-47                                                | CUSIP: 677510CX5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2610288.80   | 0.02%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                | PR CMWLTH GO 21A1 SF 4.0% 07-01-37                                                                | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  15537791 | PA      | $13793005.84  | 0.13%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                | PR CMWLTH GO 21A1 SF 5.625% 07-01-29                                                              | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4669347 | PA      | $4972368.94   | 0.05%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                            | DAYTON POWER & LIGHT CO (MPT) 4.25% 11-01-40                                                      | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033900.00   | 0.02%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                  | PROVIDENT OKLAHOMA EDUCATION RESOURCE OK 17A SF 5.0% 08-01-52                                     | CUSIP: 678908Y65<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    585675 | PA      | $585.68       | 0.00%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEVENS PLANTATION FLA                                                  | STEVENS PLANTATION IMPROVEMENT PROJECT DEPENDENT SPECIAL DISTRICT 6.375% 05-01-23                 | CUSIP: 860244AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3583849 | PA      | $1039316.19   | 0.01%             | 2023-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                         | LIFE CARE PONTE VEDRA OBLIGATED GROUP FL 21A SF 4.0% 12-15-41                                     | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $606724.50    | 0.01%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                  | PROVIDENT OKLAHOMA EDUCATION RESOURCE OK 17A SF 5.25% 08-01-57                                    | CUSIP: 678908Y73<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2053920 | PA      | $2053.92      | 0.00%             | 2057-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 10AAA 5.25% 07-01-28                                                             | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     20000 | PA      | $14050.00     | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                             | PHIL PA HOSP TEMPLE UNIV 5.0% 07-01-33                                                            | CUSIP: 717903L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3683575.00   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                             | PHIL PA HOSP TEMPLE UNIV 5.0% 07-01-28                                                            | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070312.00   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST NO 2 CO                                                    | STC MET DIST NO 2 CO 19A SF 5.0% 12-01-38                                                         | CUSIP: 85780TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14205000 | PA      | $13835030.78  | 0.13%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                               | MARATHON OIL CORP (MPT) 2.375% 06-01-37                                                           | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4545960.00   | 0.04%             | 2037-06-01      | Fixed         | 2.38%                 | 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        |   4700000 | PA      | $4605835.50   | 0.04%             | 2037-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 939-963 7.0% 04-15-26                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    232389 | PA      | $232389.13    | 0.00%             | 2026-04-15      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1208-1214 & 1226-1228 7.0% 09-15-27             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    259447 | PA      | $259446.99    | 0.00%             | 2027-09-15      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1                              | SEAL BEACH CFD PACIFIC GATEWAY 3.125% 09-01-30                                                    | CUSIP: 812032BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $167633.73    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 969-972 7.0% 05-20-26                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |      6256 | PA      | $6256.07      | 0.00%             | 2026-05-20      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTHERN ILL UNIV                                                       | SOUTHERN IL STATE UNIV CAB NATL 99A 0.0% 04-01-25                                                 | CUSIP: 843146D73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $212027.57    | 0.00%             | 2025-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1                              | SEAL BEACH CFD PACIFIC GATEWAY 3.125% 09-01-31                                                    | CUSIP: 812032BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $438834.02    | 0.00%             | 2031-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                     | SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-29                                                  | CUSIP: 830227DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059690.00   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                      | NTE MOBILITY PARTNERS SEGMENTS 3 LLC TX AMT SF 5.0% 06-30-58                                      | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9805000 | PA      | $9938651.96   | 0.09%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                    | WA ST CONVENTION CTR 21A SF 5.0% 07-01-58                                                         | CUSIP: 93976ACY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529112.50   | 0.02%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35                                             | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260998.00    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y                                                       | TOMPKINS NY CORTLAND COMM COLL SF 5.0% 07-01-27                                                   | CUSIP: 890096BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $893475.00    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST INDIAN CO LTD PORT FACS REV VIRGIN IS                              | WEST INDIAN CO VI (144A/QIB) 22A SF 6.375%  04-01-52                                              | CUSIP: 953352AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2443567.62   | 0.02%             | 2052-04-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                      | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.5% 12-01-46                                           | CUSIP: 353202FK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  22745000 | PA      | $22743203.15  | 0.21%             | 2046-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                          | UIPA CROSSROADS PUB INFRA DIST UT (144A/QIB) SF 4.375% 06-01-52                                   | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  57810000 | PA      | $50540450.31  | 0.48%             | 2052-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                               | UNIVERSITY OF PUERTO RICO 5.0% 06-01-30                                                           | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8370000 | PA      | $8124440.94   | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                              | UNIV OF TX PUF TECP 2.08% 03-10-23                                                                | CUSIP: 91513U4B5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.09%             | 2023-03-10      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                          | NATIONAL SNR CAMPUSES VA 5.0% 01-01-34                                                            | CUSIP: 928104MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1880324.18   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                      | VT STUDENT LN AMT 18A 5.0% 06-15-28                                                               | CUSIP: 92428CLK8<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519178.50    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN                                                           | WOODBURY LEADERSHIP ACADEMY MN 21A SF 4.0% 07-01-51                                               | CUSIP: 979134AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1010553.72   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | 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        |    975000 | PA      | $960229.73    | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WATERS EDGE MET DIST NO 2                                               | WATERS EDGE MET DIST NO 2 CO 5.0% 12-01-51                                                        | CUSIP: 94184VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $3777756.61   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                 | HI ARPTS AMT 22A SF 5.0% 07-01-51                                                                 | CUSIP: 419794H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2575621.68   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 605 BLUESTEM MEADOWS                                                    | 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 495-562 7.0% 08-04-26                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    642055 | PA      | $642054.99    | 0.01%             | 2026-08-04      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| AURORA CROSSROADS MET DISTRICT NO 2                                     | AURORA CROSSROADS MET DIST NO 2 SR CO 20A SF 5.0% 12-01-50                                        | CUSIP: 05162QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3663044.67   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARISTA MET DIST COLO                                                    | ARISTA MET DIST CO 18A SF 5.0% 12-01-38                                                           | CUSIP: 04041AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6605623.80   | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV ACADEMIES MATH AND SCIENCES 18B (144A/QIB) SF 5.5% 07-01-38                         | CUSIP: 04052BGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1227877.20   | 0.01%             | 2038-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | HEALTHRIGHT 360 CA (144A/QIB) 19A SF 5.0% 11-01-49                                                | CUSIP: 13048VNA2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998900.00   | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | HEALTHRIGHT 360 CA (144A/QIB) 19A SF 5.0% 11-01-39                                                | CUSIP: 13048VMZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    525000 | PA      | $531309.98    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | CHF DAVIS II CA BAM SF 3.0% 05-15-51                                                              | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $2772932.52   | 0.03%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                 | KENDAL AT SONOMA CA 21A (144A/QIB) SF 5.0% 11-15-56                                               | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $561191.93    | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | HUMANGOOD CA OBLIGATED GROUP SF 3.0% 10-01-46                                                     | CUSIP: 13048VXJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1513142.00   | 0.01%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONESTOGA MET DISTRICT NO 2                                             | CONESTOGA MET DIST NO 2 CO 21A 5.25% 12-01-51                                                     | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1464888.75   | 0.01%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 3 COLO                                              | CANYONS MET DIST #3 CO 5.5% 12-01-51                                                              | CUSIP: 13906FAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $13935152.00  | 0.13%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 22B SF 4.0% 12-01-41                                                            | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4998889.50   | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH CASEY'S POND SF 7.125% 06-01-47                                                           | CUSIP: 19648AYC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $2750000.00   | 0.03%             | 2047-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | ROCKETSHIP CHARTER CA 17A (144A/QIB) 5.125% 06-01-47                                              | CUSIP: 13058TEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $718280.25    | 0.01%             | 2047-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                                  | CHICAGO IL MIDWAY ARPT 2ND LIEN AMT 14A 5.0% 01-01-32                                             | CUSIP: 167562NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079205.00   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH FRASIER MEADOWS 17A 5.25% 05-15-32                                                        | CUSIP: 19648FBV5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1053106.95   | 0.01%             | 2032-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 17H SF 5.0% 12-01-36                                                            | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8166712.00   | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | LARCHMONT SCHOOLS CA (144A/QIB) 18A SF 5.0% 06-01-28                                              | CUSIP: 13058TGS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $605250.36    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DIATC MET DIST                                                          | DIATC MET DIST CO GO (QIB/144A) SF 5.0% 12-01-49                                                  | CUSIP: 25283QAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2701320.00   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                    | ROCKETSHIP DC 21A (144A/QIB) SF 5.0% 06-01-41                                                     | CUSIP: 25483VYA6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1239547.50   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                 | ETIWANDA CA USD CAB 20A 0.0% 08-01-39                                                             | CUSIP: 297667BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $523225.00    | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                 | ETIWANDA CA USD CAB 20A 0.0% 08-01-40                                                             | CUSIP: 297667BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $497083.00    | 0.00%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELBERT & HWY 86 MET DIST COLO                                           | ELBERT & HWY 86 COML MET DIST 21A (144A/QIB) SF 5.0% 12-01-41                                     | CUSIP: 28421SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1562889.90   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ELBERT & HWY 86 MET DIST COLO                                           | ELBERT & HWY 86 COML MET DIST SF 21A 144A/QIB 5.0% 12-01-51                                       | CUSIP: 28421SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2565420.00   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ERIE PA CITY SCH DIST                                                   | ERIE PA CITY SD AGM 19A 5.0% 04-01-34                                                             | CUSIP: 295425TF9<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    825000 | PA      | $932193.90    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                       | FEDERAL HOME LN MTG CORP FRETE 19-ML05 AUS 3.40% 01-25-36                                         | CUSIP: 30309HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2033017 | PA      | $1928566.31   | 0.02%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN METROPOLITAN DISTRICT NO 2                                | IRON MOUNTAIN MET DIST NO 2 CO 19A SF 5.0% 12-01-49                                               | CUSIP: 46284MAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2274326.06   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                   | COMPASS PUB CHARTER SCH 20A (144A/QIB) SF 4.5% 07-01-30                                           | CUSIP: 45129GDP7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    540000 | PA      | $543851.28    | 0.01%             | 2030-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 5.0% 01-01-41                                                                      | CUSIP: 452152B91<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2162954.63   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL ST PRESBYTERIAN HOMES OF EVANSTON 16A SF 5.0% 11-01-31                                         | CUSIP: 45204EBC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1723780.70   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | MERCY ROCKFORD IL HEALTH SYSTEM 4.0% 12-01-35                                                     | CUSIP: 45204EBV9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1531977.60   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ROSALIND FRANKLIN UNIV IL 17C SF 5.0% 08-01-49                                                    | CUSIP: 45204EVQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260343.75   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-37                                                 | CUSIP: 452022BF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2086279.72   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 17A 5.0% 12-01-36                                                                  | CUSIP: 452152T76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563139.50   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA PUB FAC AUTH (144A/QIB) 21C SF 4.0% 06-01-56                                                   | CUSIP: 546399NN2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $894926.21    | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO                                          | LAS VEGAS NV SID #812 SUMMERLIN VLG 24 SF 5.0% 12-01-35                                           | CUSIP: 517784AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1486724.19   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN                                             | MI FIN AUTH TOBACCO SETTLEMENT CAB 08C (T) SF 0.0% 06-01-58                                       | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  63400000 | PA      | $2652782.80   | 0.03%             | 2058-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY                       | ST LOUIS ICE CENTER MO 18A SF 5.0% 03-15-39                                                       | CUSIP: 574069AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $3956512.52   | 0.04%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                  | NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.625% 06-01-43                                          | CUSIP: 66041HGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $622271.00    | 0.01%             | 2043-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                           | NOVANT HEALTH NC 19A SF 4.0% 11-01-49                                                             | CUSIP: 65821DWK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2825950.20   | 0.03%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | NEW HOPE TX MORNINGSIDE MINISTRIES SF 4.0% 01-01-37                                               | CUSIP: 64542UFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1023540.00   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ EDA CONTL AIR AMT 5.75% 09-15-27                                                               | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    825000 | PA      | $826027.13    | 0.01%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                   | TRINITAS REGIONAL MEDICAL CENTER NJ FWD 17A ETM 5.0% 07-01-24                                     | CUSIP: 645790CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034287.00   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT             | NH HLTH ELLIOT HOSP 5.0% 10-01-31                                                                 | CUSIP: 6446147Z6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325447.50   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST CAB 10A 0.0% 12-15-27                                                            | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $899454.49    | 0.01%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                       | NJ EDU FACS 14A 4.0% 09-01-31                                                                     | CUSIP: 646066CK4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7099918.00   | 0.07%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                                    | NY ST CONVENTION CTR SR LIEN HOTEL UNT FEE CAB 16A 0.0% 11-15-49                                  | CUSIP: 649451EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $1130327.52   | 0.01%             | 2049-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-34                                               | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081988.00   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | 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        |    600000 | PA      | $600036.60    | 0.01%             | 2048-08-15      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                        | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-47                                           | CUSIP: 68450LFP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6527048.92   | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                         | OH ST PORTSMOUTH BYPASS PROJ AMT SF 5.0% 12-31-39                                                 | CUSIP: 67759YAX5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122025.00    | 0.00%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DISTRICT NO. 1                                             | BASELINE MET DIST NO 1 CO 21B 7.5% 12-15-51                                                       | CUSIP: 069826AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2001506.70   | 0.02%             | 2051-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | NEW WORLD PREP CHARTER SCH NY 21A SF 4.0% 06-15-56                                                | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    530000 | PA      | $403168.35    | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OHIO                                                        | BUTLER OH UC HEALTH SF 5.0% 11-15-45                                                              | CUSIP: 123550GT6<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021224.00   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                            | TOWER HEALTH PA SF 4.0% 11-01-50                                                                  | CUSIP: 08451PAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $7608224.00   | 0.07%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH EVANGELICAL LUTHERAN GOOD SAM PREREF SF 5.0% 06-01-47/27                                  | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3906362.24   | 0.04%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                            | PRATT PAPER OH (144A/QIB) AMT SF 4.5% 01-15-48                                                    | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2370635.00   | 0.02%             | 2048-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST COLO                                              | COPPER RIDGE MET DIST CO SF 5.0% 12-01-39                                                         | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1411491.00   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C ARPT REV                                                  | CITY OF CHARLOTTE NC AIRPORT REVENUE 3.0% 07-01-46                                                | CUSIP: 161036ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2420862.00   | 0.02%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | FELLOWSHIP SENIOR LIVING WI REV 19A SF 4.0% 01-01-46                                              | CUSIP: 74443UCB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839187.00    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                       | JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-39                                                     | CUSIP: 732203AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2227410.00   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                       | PHILADELPHIA PA ELEC & TECH CHS 21A SF 4.0% 06-01-41                                              | CUSIP: 71780CBG4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $636511.50    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | UNITED METHODIST RETIREMENT HOMES WI 21A SF 4.0% 10-01-41                                         | CUSIP: 74444VBT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $856618.79    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY            | CT ST HIED STUDENT LOAN AMT CHESLA SF 21B 2.25% 11-15-37                                          | CUSIP: 207743WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2031500.00   | 0.02%             | 2037-11-15      | Fixed         | 2.25%                 | 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        |    205000 | PA      | $224362.05    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | PROTON INTERNATIONAL ARKANSAS WI 21A (144A/QIB) SF 6.85% 01-01-51                                 | CUSIP: 74442PVQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3874760.00   | 0.04%             | 2051-01-01      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 12A SF 5.0% 07-01-42                                                             | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  10120000 | PA      | $7084000.00   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                 | KENDAL AT SONOMA CA 21B-1 (144A/QIB) 3.125% 05-15-29                                              | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1414931.18   | 0.01%             | 2029-05-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| DETROIT MICH                                                            | DETROIT MI GO 5.0% 04-01-25                                                                       | CUSIP: 2510933D0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1385949.15   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 08WW SF 5.5% 07-01-38                                                            | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1518437.50   | 0.01%             | 2038-07-01      | Fixed         | 5.50%                 | 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        |   1355000 | PA      | $1374258.62   | 0.01%             | 2033-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                            | BEEBE MEDICAL CENTER DE SF 5.0% 06-01-50                                                          | CUSIP: 246388TP7<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2276904.02   | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE BROOK MEADOWS MET DISTRICT NO 3                                   | EAGLE BROOK MEADOWS CO MET DIST #3 5.0% 12-01-51                                                  | CUSIP: 26943TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1406537.60   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                    | COFINA PR 18A1 SF 5.0% 07-01-58                                                                   | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  22477000 | PA      | $22201634.27  | 0.21%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REATA RIDGE VLG MET DIST NO 2                                           | REATA RIDGE VILLAGE MET DIST NO 2 CO SUB 19B3 8.0% 12-15-49                                       | CUSIP: 75615TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    614000 | PA      | $586638.93    | 0.01%             | 2049-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                          | E-470 PUBLIC HIGHWAY AUTHORITY NATL 0.0% 09-01-37                                                 | CUSIP: 26822LGT5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $2553641.31   | 0.02%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                                  | GUAM PORT AUTH AMT 18B 5.0% 07-01-35                                                              | CUSIP: 400652AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429298.40    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO REGIONAL TRANS DIST ISSUER                                           | DENVER CO TRANSIT EAGLE PROJ 20A SF 4.0% 07-15-35                                                 | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7260000 | PA      | $7334197.20   | 0.07%             | 2035-07-15      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $1021431.00   | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK MET DIST NO 5                                          | HUNTERS OVERLOOK MET NO 5 CO GO SF 19A 5.0% 12-01-39                                              | CUSIP: 445788AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3512000 | PA      | $3421239.38   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOGBACK METROPOLITAN DISTRICT                                           | HOGBACK MET DIST CO 21A SF 5.0% 12-01-51                                                          | CUSIP: 434610AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2259085.80   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                | HARRIS CNTY TX BRAZOS PRESBY HOMES SF 5.0% 01-01-37                                               | CUSIP: 414009LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2754570.08   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                | HARRIS CNTY TX YMCA GREATER HOUSTON 13A SF 5.0% 06-01-38                                          | CUSIP: 414009FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3191349.00   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                      | SUFFOLK CO NY PECONIC LANDING SOUTHOLD 20B SF 5.0% 12-01-40                                       | CUSIP: 86476RDK7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015539.00   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                        | SACRAMENTO CA DELTA SHORES CFD NO 2019-10 5.5% 09-01-52                                           | CUSIP: 78607CAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4806703.44   | 0.05%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY ALA INDL DEV AUTH                                           | ENVIVA INC (MPT) 6.0% 07-15-52                                                                    | CUSIP: 86651LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19935000 | PA      | $18314065.22  | 0.17%             | 2052-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO                            | WATERFRONT AT FOSTER LAKE MET DIST #2 CO 4.625% 12-01-28                                          | CUSIP: 941567AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $18079581.00  | 0.17%             | 2028-12-01      | Fixed         | 4.62%                 | 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        |    290000 | PA      | $288437.48    | 0.00%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | NORTHEASTERN IL UNIV DORM 15A SF 5.0% 07-01-35                                                    | CUSIP: 45202QCL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3520722.80   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY N D                                                           | TRINITY OBLIG GROUP ND 17C SF 5.0% 06-01-43                                                       | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8180774.00   | 0.08%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | HORIZON HOUSE WA PROJECT (144A/QIB) SF 5.0% 01-01-38                                              | CUSIP: 939783VV5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2377433.90   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 5.0% 02-01-28                                                                      | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065493.00   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL ST FIN AU REV SWEDISH COV HOSP PREREF 16A 5.0% 08-15-33/26                                     | CUSIP: 45204EQH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183554.00   | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST                                             | LAS VEGAS NV SID 808 & 810 SUMMERLIN 5.0% 06-01-29                                                | CUSIP: 51778DBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $515588.58    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OHIO                                                         | LUCAS CNTY OH HOSP 18A SF 5.25% 11-15-48                                                          | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51885000 | PA      | $46602640.04  | 0.44%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                           | ROCHESTER REGIONAL HEALTH NY 20A 3.0% 12-01-40                                                    | CUSIP: 61075TWP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1666748.48   | 0.02%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                      | MO H&ED LUTHERAN SNR SVCS CCRC 19C 4.0% 02-01-34                                                  | CUSIP: 60635H2Z1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1633648.40   | 0.02%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                    | MIDA MTN VLG PUB INFRA DIST ASSMNT AREA NO 2 UT (144A/QIB) SF 4.0% 08-01-50                       | CUSIP: 59561TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31500000 | PA      | $23581404.00  | 0.22%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                            | MA ST HLTH & ED BOSTON MEDICAL CTR 15D SF 5.0% 07-01-44                                           | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523767.50   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                           | LUTHERAN RETIREMENT MINISTRIES 19A SF 5.0% 01-01-49                                               | CUSIP: 65820YQK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1277693.30   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NEW JERSEY-AMERICAN WATER CO INC (MPT) 2.2% 10-01-39                                              | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2214255.00   | 0.02%             | 2039-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | LAGUARDIA AIRPORT TERM B AMT 16A SF 5.25% 01-01-50                                                | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16950000 | PA      | $16999917.75  | 0.16%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST 18A 5.0% 12-15-33                                                                | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2760507.50   | 0.03%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                             | JUDSON OBLIGATED GROUP OH 20A SF 5.0% 12-01-42                                                    | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2183730.75   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $954464.00    | 0.01%             | 2039-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                       | ORANGE CO CA CFD NO 21-1 RIENDA 22A SF 5.0% 08-15-37                                              | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1086306.51   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | 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        |  10855000 | PA      | $10575972.23  | 0.10%             | 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% 06-01-28                                       | CUSIP: 70878CAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $600257.90    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                       | MAST CMNTY CHARTER SCH III PA SF 5.0% 08-01-30                                                    | CUSIP: 71780CBB5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2383328.13   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRONGHORN VALLEY MET DISTRICT                                           | PRONGHORN VY MET DIST CO 21A SF 3.75% 12-01-41                                                    | CUSIP: 74344YAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2463303.40   | 0.02%             | 2041-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 07XX 5.25% 07-01-26                                                              | CUSIP: 74526QWC2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    340000 | PA      | $238850.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                      | EAST STROUDSBURG UNIV STUD HSG 16A 5.0% 07-01-26                                                  | CUSIP: 709181BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $581071.68    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                      | EAST STROUDSBURG UNIV STUD HSG 16A SF 5.0% 07-01-31                                               | CUSIP: 709181BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1467160.75   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | WI PFA ROSE VILLA (PORTLAND) (144A/QIB) 14A SF PREREF 5.50% 11-15-34/24                           | CUSIP: 74443UAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046011.00   | 0.01%             | 2034-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                       | UNIV OF SCIENCES PA SF 5.0% 11-01-47                                                              | CUSIP: 71781XDA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6048085.95   | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR IND TOUR ED MED UNIV SACRED HEART SF 5.0% 10-01-42                                             | CUSIP: 745272GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1650000 | PA      | $1654072.20   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP S C GAS SYS REV                                   | PATRIOTS ENERGY GROUP (MPT) 4.0% 10-01-48                                                         | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516345.00   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA TOWN CTR CMNTY DEV                                            | PENINSULA TOWN CENTER VA CCD SPEC OBL (144A/QIB) SF 5.0% 09-01-45                                 | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $962219.30    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SULLIVAN CNTY N Y                                                       | THOMSPON NY IMPROVEMENT DISTRICT 17E-2 (144A/QIB) SF 5.35% 11-01-49                               | CUSIP: 865273AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16155000 | PA      | $14930774.10  | 0.14%             | 2049-11-01      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                           | SOUTHLANDS CO MET DT #1 17A-2 SF 5.0% 12-01-37                                                    | CUSIP: 84454RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600519.60    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                               | UNIV OF TAMPA FL PROJ REV 20A SF 4.0% 04-01-50                                                    | CUSIP: 875231LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1782057.86   | 0.02%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                               | UNIVERSITY OF PUERTO RICO 5.0% 06-01-26                                                           | CUSIP: 914811NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1450000 | PA      | $1425531.25   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | 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        |   7250000 | PA      | $7250000.00   | 0.07%             | 2038-04-01      | Variable      | 1.26%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                   | BARCLAYS CENTER BROOKLYN LDC CABS 0.0% 07-15-46                                                   | CUSIP: 113807AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $1134090.65   | 0.01%             | 2046-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                              | COMPTON CA USD BAM CAB 19B 0.0% 06-01-36                                                          | CUSIP: 204736FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $633759.50    | 0.01%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | ODYSSEY CHARTER SCH FL (QIB/144A) SF 5.0% 07-01-49                                                | CUSIP: 14054CCF4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1678127.49   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CIELO METROPOLITAN DISTRICT                                             | CIELO MET DISTRICT CO 5.25% 12-01-50                                                              | CUSIP: 17190EAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2076935.00   | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH               | WESLEY WOODS NEWNAN-PEACHTREE CITY GA SF 4.0% 03-01-26                                            | CUSIP: 22366NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1662081.20   | 0.02%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 3                                            | FITZSIMONS VLG MET DIST #3 CO 21A SF 4.0% 12-01-31                                                | CUSIP: 33829NAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $492212.30    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORENCE TOWN INC ARIZ INDL DE                                          | PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) SF PREREF 5.75% 07-01-33/23                      | CUSIP: 340375AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253308.50    | 0.00%             | 2033-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                                          | MENNO-HAVEN PA SF 5.0% 12-01-43                                                                   | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858530.00    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA MET DIST 2 CO                                            | GOLD HILL MESA MET DIST #2 CO 22B 7.0% 12-15-39                                                   | CUSIP: 38060PAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3847000 | PA      | $3797762.25   | 0.04%             | 2039-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                     | GUAM INTL ARPT AUTH REV 23A AMT SF 5.375% 10-01-43                                                | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1250000 | PA      | $1268705.00   | 0.01%             | 2043-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                     | GUAM INTL ARPT AUTH REV 23A AMT SF 5.375% 10-01-40                                                | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    525000 | PA      | $533968.58    | 0.01%             | 2040-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                             | GLENDALE AZ GLENCROFT SR LIVING SF 5.25% 11-15-46                                                 | CUSIP: 378286JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1150150.53   | 0.01%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLEN COVE N Y                                                           | GLEN COVE GARVIES POINT NY CONV CAB 16C 0.0%/5.62% 01-01-55/24                                    | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16320000 | PA      | $14303256.00  | 0.13%             | 2055-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT                             | GRAMERCY FARMS CDD ST CLOUD FL 2011 CAB 0.0% 05-01-39                                             | CUSIP: 384873AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19960000 | PA      | $2423144.00   | 0.02%             | 2039-05-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| GULF COAST INDL DEV AUTH TEX                                            | GULF COAST TX CITGO PETROLEUM PROJ AMT 4.875% 05-01-25                                            | CUSIP: 40220MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $9542489.94   | 0.09%             | 2025-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                   | GUAM WATERWORKS AUTHORITY PREREF SF 5.5% 07-01-43/23                                              | CUSIP: 40065FBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2390000 | PA      | $2420183.31   | 0.02%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD & TWY AUTH                                                | GA TOLL I-75 EXPRESS LANE CVT CAB (PHYSICAL) (144A/QIB) 14B PREREF SF 0.0%/7.0% 06-01-49/24       | CUSIP: 37358TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6755000 | PA      | $6858081.30   | 0.06%             | 2049-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GEORGIA ST RD & TWY AUTH                                                | GA TOLL I-75 EXPRESS LANE CVT CAB (PHYSICAL) (144A/QIB) 14A PREREF SF 0.0% 06-01-34/24            | CUSIP: 37358TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $1826728.16   | 0.02%             | 2034-06-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON CNTY ALA HEALTH CARE AUTH                                       | SE ALABAMA MEDICAL 16A SF 5.0% 10-01-30                                                           | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5225391.55   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                      | HAMILTON CO OH LIFE ENRICHING COM CCRC SF 5.0% 01-01-31                                           | CUSIP: 40727RBR8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4409250.56   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                | HARRIS CNTY TX YMCA GREATER HOUSTON 13A SF 5.0% 06-01-33                                          | CUSIP: 414009FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1330457.80   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL ST FIN AU REV PREREF 13A 5.125% 05-15-43/23                                                    | CUSIP: 45204E4V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    430000 | PA      | $433096.00    | 0.00%             | 2043-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | IN FIN AU GREENCROFT OBLIGATED GROUP 21A SF 4.0% 11-15-51                                         | CUSIP: 45506EEE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2392279.50   | 0.02%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                                      | CITY OF LV NV SPL IMPT DIST #814 3.5% 06-01-29                                                    | CUSIP: 51778UAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $320614.22    | 0.00%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO                                          | LAS VEGAS NV SID #812 SUMMERLIN VLG 24 5.0% 12-01-26                                              | CUSIP: 517784AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $646385.67    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERTSON FARMS MET DIST NO 1 COLO                                     | LAMBERTSON FARMS METROPOLITAN DISTRICT N SF 5.0% 12-15-25                                         | CUSIP: 513305AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1379557.70   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | LAKEWOOD RANCH STEWARDSHIP SPL ASSMNT SF 5.375% 05-01-47                                          | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103502.40   | 0.01%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | LAKEWOOD RANCH STEWARDSHIP SPL ASSMNT SF 5.25% 05-01-37                                           | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015493.00   | 0.01%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                             | GA MUN ELEC AUTH PJ P 21A SF 5.0% 01-01-56                                                        | CUSIP: 6262077J7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    505000 | PA      | $513258.27    | 0.00%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                            | MA ST HSG SFM 21B-1 SF 2.8% 12-01-46                                                              | CUSIP: 57587GKF1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $756846.00    | 0.01%             | 2046-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL EXPANSION & REFDG PROJ 15B SF 5.0% 12-15-35                                    | CUSIP: 592250BP8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068907.00   | 0.03%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL 10B AGM 0.0% 06-15-27                                                          | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3171780.65   | 0.03%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY                 | MOUNTAIN SHADOWS CO SF 5.0% 12-01-35                                                              | CUSIP: 62426NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983006.00   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY                 | MOUNTAIN SHADOWS CO SF 5.0% 12-01-46                                                              | CUSIP: 62426NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942825.00    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                            | NEW YORK CITY GO 20D-1 SF 4.0% 03-01-50                                                           | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2446557.50   | 0.02%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                 | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39                            | CUSIP: 646080VF5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3628445.70   | 0.03%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | WI PFA NC A&T REAL EST FDN 19B SF 5.0% 06-01-39                                                   | CUSIP: 74439YCU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1605209.60   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | BONNIE CONE CLASSICAL ACADEMY 21A (144A/QIB) SF 4.0% 06-15-50                                     | CUSIP: 74442EGC8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2149905.68   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                | CO ST PARK CREEK MET DIST 15A 5.0% 12-01-33                                                       | CUSIP: 700387DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051549.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR IND TOUR ED MED UNIV SACRED HEART 4.0% 10-01-23                                                | CUSIP: 745272GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    960000 | PA      | $960301.44    | 0.01%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1              | SAN FRAN CA SPL TAX DIST 2020-1 21A (144A/QIB) SF 4.0% 09-01-36                                   | CUSIP: 79771HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $428468.48    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | Yes           |                  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        |  10000000 | PA      | $9975010.00   | 0.09%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                           | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 86-102 6.0% 12-29-26                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    608881 | PA      | $608880.74    | 0.01%             | 2026-12-29      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                          | ST LOUIS MO IDA NAZARETH LIVING CTR 15A SF 5.125% 08-15-45                                        | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1786122.00   | 0.02%             | 2045-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STODDARD CNTY MO INDL DEV AUTH                                          | CAPE GIRARDEAU MO HLTH SE MO HOSP 16B SF 6.0% 03-01-37                                            | CUSIP: 86149UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3860906.72   | 0.04%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                               | SF RDA TAL MISSION BAY SOUTH 16C 5.0% 08-01-31                                                    | CUSIP: 79770GDP8<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    665000 | PA      | $721392.67    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF                                                         | SAN DIEGO CA BLACK MOUNTAIN RANCH 5.0% 09-01-30                                                   | CUSIP: 797316DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259528.75    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA HEALTH FACS AUTH                                      | VILLAGE ON THE ISLE FL 5.0% 01-01-27                                                              | CUSIP: 80329UAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179739.18    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | 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        |  11720000 | PA      | $12576110.84  | 0.12%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                              | AIR FORCE VILLAGES TX SF 5.0% 05-15-45                                                            | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  14005000 | PA      | $12372997.35  | 0.12%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                          | UIPA CROSSROADS PUB INFRA DIST UT (144A/QIB) SF 4.125% 06-01-41                                   | CUSIP: 90279EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $8316311.60   | 0.08%             | 2041-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                               | UNIVERSITY OF PUERTO RICO 5.0% 06-01-36                                                           | CUSIP: 914811PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5185000 | PA      | $4989344.03   | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                               | UNIVERSITY OF PUERTO RICO 5.0% 06-01-24                                                           | CUSIP: 914811PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    875000 | PA      | $868427.88    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                               | UNIVERSITY OF PUERTO RICO 5.0% 06-01-30                                                           | CUSIP: 914811PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1269000 | PA      | $1231770.08   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                               | UNIVERSITY OF PUERTO RICO 5.0% 06-01-25                                                           | CUSIP: 914811PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    675000 | PA      | $666692.10    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                               | UNIV PUERTO RICO NATL RE 06P 5.0% 06-01-25                                                        | CUSIP: 914811PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    105000 | PA      | $105128.10    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | SPOKANE WA ROCKWOOD RETIREMENT CMNTY 14A (144A/QIB) SF PREREF 7.375% 01-01-44/24                  | CUSIP: 939783RY4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7293020.00   | 0.07%             | 2044-01-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | CEDAR CMNTY PROJ WI 5.0% 06-01-25                                                                 | CUSIP: 97712DF84<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1237792.68   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | CEDAR CMNTY PROJ WI 5.0% 06-01-26                                                                 | CUSIP: 97712DF92<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1299832.76   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | 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        |    540000 | PA      | $540000.00    | 0.01%             | 2034-07-01      | Variable      | 1.38%                 | 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  | 0.28%             | 2037-07-01      | Variable      | 1.52%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                  | U S TREASURY BILL 2/21/2023                                                                       | CUSIP: 912796Y60<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24938750.00  | 0.24%             | 2023-02-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| 9TH AVENUE METROPOLITAN DISTRICT NO 2                                   | 9TH AVE METRO DIST NO 2 CO 5.0% 12-01-48                                                          | CUSIP: 65448PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2474000 | PA      | $2271438.78   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | LEMAN ACADEMY EXCELLENCE AZ (144A/QIB) 19A SF 5.0% 07-01-39                                       | CUSIP: 04052BJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3419412.50   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | LEMAN ACADEMY EXCELLENCE AZ 22A SF 4.0% 07-01-42                                                  | CUSIP: 04052BRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15575000 | PA      | $14114547.83  | 0.13%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | LEMAN ACADEMY EXCELLENCE AZ 22B SF 4.5% 07-01-57                                                  | CUSIP: 04052BSG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2450837.57   | 0.02%             | 2057-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA ECON DEV AUTH                                         | WESTMINSTER CANTERBURY BLUE RIDGE VA 22A 4.0% 06-01-34                                            | CUSIP: 01266TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1236696.33   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA ECON DEV AUTH                                         | WESTMINSTER CANTERBURY BLUE RIDGE VA 22A SF 4.0% 06-01-42                                         | CUSIP: 01266TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1095468.75   | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | LEMAN ACADEMY EXCELLENCE AZ 22B SF 4.25% 07-01-42                                                 | CUSIP: 04052BSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3235418.40   | 0.03%             | 2042-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV ACADEMIES MATH AND SCIENCES 17B (144A/QIB) SF 5.25% 07-01-51                        | CUSIP: 04052BBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $560876.58    | 0.01%             | 2051-07-01      | Fixed         | 5.25%                 | Yes           |                  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        |   2550000 | PA      | $2551037.85   | 0.02%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                  | GA TRANSMISSION CORP SF 2.75% 01-01-52                                                            | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3227866.00   | 0.03%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| BROMLEY PK MET DIST NO 2 COLO                                           | BROMLEY PK MET DIST NO 2 CO PP 21R-9 7.85% 12-15-47                                               | CUSIP: 112206BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    692000 | PA      | $594205.18    | 0.01%             | 2047-12-15      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                   | BARCLAYS CENTER BROOKLYN LDC 16A 5.0% 07-15-26                                                    | CUSIP: 113807BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2579015.00   | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                        | ROSE VILLA INC OBLIGATED GROUP OR 20A SF 5.375% 11-15-55                                          | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930969.00    | 0.01%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY                                     | CAMDEN PREP INC NJ (144A/QIB) SF 5.0% 07-15-52                                                    | CUSIP: 13281UAD8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024618.00   | 0.02%             | 2052-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                            | TOWER HEALTH PA 4.0% 11-01-38                                                                     | CUSIP: 08451PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $135370.62    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DIST NO 4 COLO                                    | BRIGHTON CO CROSSING MET DIST #4 17A SF 5.0% 12-01-37                                             | CUSIP: 109330AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1054707.77   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                           | COOK CNTY IL GO 16A 5.0% 11-15-31                                                                 | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352848.75   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                 | CHICAGO WTRWKS REV 16A-1 2ND LIEN 5.0% 11-01-31                                                   | CUSIP: 167736G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051831.00   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 16B SF 6.5% 12-01-46                                                            | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7910000 | PA      | $8425581.71   | 0.08%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH CHRISTIAN LIVING SF 5.0% 01-01-37                                                         | CUSIP: 19648FAZ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8186113.20   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CMNTY IMPT AUT PASADENA PORTFOLIO 21B (144A/QIB) 4.0% 12-01-56                              | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2069779.20   | 0.02%             | 2056-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | WFCS HOLDINGS II FL (144A/QIB) 21B SF 0.0% 01-01-61                                               | CUSIP: 14052WDV6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $352648.80    | 0.00%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-29                                                         | CUSIP: 167736B89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1654615.37   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL WASTEWATER 2ND LIEN SF 5.0% 01-01-42                                                   | CUSIP: 167727UK0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6002022.00   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | ADVENTHEALTH OBLIGATED GROUP 3.0% 11-15-51                                                        | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $5795090.63   | 0.05%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | CA ST MFA CAL BAPTIST UNIV 15A (144A/QIB) SF 5.5% 11-01-45                                        | CUSIP: 13048TWM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5692114.40   | 0.05%             | 2045-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE           | CHESAPEAKE VA TRANS TOLL RD 12B CAB SF 0.0%/4.875% 07-15-40/23                                    | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550212.50   | 0.01%             | 2040-07-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTH                                                    | CHICAGO IL TRANSIT AUTH 5307 5.0% 06-01-23                                                        | CUSIP: 167723GL3<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |    805000 | PA      | $810797.61    | 0.01%             | 2023-06-01      | 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        |   1263000 | PA      | $1200814.93   | 0.01%             | 2032-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK STA MET DIST NO 2                                           | CLEAR CREEK CO MET DISTRICT 17A SF 5.0% 12-01-47                                                  | CUSIP: 184539AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6915876.50   | 0.07%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP                              | DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP 0.0% 06-15-46                              | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  60820000 | PA      | $14435079.62  | 0.14%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                 | DOYLESTOWN HOSP PA 16A SF 5.0% 07-01-41                                                           | CUSIP: 261333FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $6539802.45   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK STA MET DIST NO 2                                           | CLEAR CREEK CO MET DISTRICT SUBS 17B 7.375% 12-15-47                                              | CUSIP: 184539AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478905.50    | 0.00%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | RENAISSANCE CHARTER SCHOOL FL (144A/QIB) 17A SF 5.25% 06-15-47                                    | CUSIP: 14054CAG4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $9595089.90   | 0.09%             | 2047-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ELK GROVE CALIF UNI SCH DIST                                            | ELK GROVE CA USD SPL TAX 2012 CFD #1 SF 4.0% 12-01-33                                             | CUSIP: 287290MC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004976.00   | 0.04%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                              | LONGWOOD HOUSING FOUNDATION VA 20A SF 5.0% 01-01-50                                               | CUSIP: 311617BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13655000 | PA      | $13594344.49  | 0.13%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | VIERA CHARTER FL (144A/QIB) 17A SF 5.0% 10-15-37                                                  | CUSIP: 14054CAK5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1361444.35   | 0.01%             | 2037-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL ST FIN AU REV UNREF 13A SF 5.125% 05-15-43                                                     | CUSIP: 45204E4Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3850764.00   | 0.04%             | 2043-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | INDIANAPOLIS POWER & LIGHT IN 21A 1.40% 08-01-29/26                                               | CUSIP: 455059AK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1791398.00   | 0.02%             | 2029-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC               | VA UNTD METHODIST HOMES SF 4.0% 06-01-41                                                          | CUSIP: 47029WDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1005109.55   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                              | LONGWOOD HOUSING FOUNDATION VA 20A SF 5.0% 01-01-40                                               | CUSIP: 311617BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3717838.98   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A 5.0% 02-01-37                                      | CUSIP: 34061QBL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3598801.50   | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                          | KY EDA BAPTIST HLTH 17B SF 5.0% 08-15-46                                                          | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565337.50   | 0.02%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                          | KY EDA BAPTIST HLTH 17B 5.0% 08-15-34                                                             | CUSIP: 49126KKW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2913571.52   | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A 5.0% 02-01-40                                      | CUSIP: 34061QBP1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2731830.30   | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                       | HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 22A SF 5.0% 10-01-52                         | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1154922.78   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                          | KY EDA LOUISVILLE ARENA AGM 17A SF 5.0% 12-01-45                                                  | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6186702.00   | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                   | MONTGOMERY CO PA PRESBYTERY HOMES SF 5.0% 12-01-37                                                | CUSIP: 613603XF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $787608.12    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH                                             | ALASKA ST IDEA AK ELEC LIGHT PWR AMT 5.0% 01-01-33                                                | CUSIP: 011908DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065876.00   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METROPOLITAN PIER & EXPOSITION AUTHORITY NATL 0.0% 06-15-25                                       | CUSIP: 592247KS8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2349133.80   | 0.02%             | 2025-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL 02A CAB NATL 0.0% 12-15-39                                                     | CUSIP: 592247L73<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $1782462.20   | 0.02%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH                                             | ALASKA ST IDEA AK ELEC LIGHT PWR AMT 5.0% 01-01-34                                                | CUSIP: 011908EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062740.00   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                         | ALLEGHENY CO PA UPMC HLTH 07A-1 FRN (L*67+82) SF 02-01-37                                         | CUSIP: 01728AH25<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $5769435.69   | 0.05%             | 2037-02-01      | Variable      | 3.79%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP                         | HALIFAX FL HEALTH 5.0% 06-01-28                                                                   | CUSIP: 405815LC3<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1251464.76   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP                         | HALIFAX FL HEALTH 5.0% 06-01-30                                                                   | CUSIP: 405815LE9<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2930094.75   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                          | CASELLA WASTE SYSTEMS INC (MPT) 4.375% 08-01-35                                                   | CUSIP: 56042CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247700.50    | 0.00%             | 2035-08-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                  | NORTH LAS VEGAS NV LOCAL IMP DIST #64 SF 4.625% 06-01-49                                          | CUSIP: 66041HGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1344638.05   | 0.01%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                             | GRAND VIEW HOSPITAL PA 5.0% 07-01-41                                                              | CUSIP: 11861MBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2029478.91   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLEVILLE ILL                                                          | BELLEVILLE IL SALES TAX REV 21B 3.25% 07-01-29                                                    | CUSIP: 078876AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1133003.00   | 0.01%             | 2029-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                       | NORTHERN IL UNIV BAM 20B 4.0% 04-01-39                                                            | CUSIP: 665245YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2496742.92   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | 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        |    865000 | PA      | $851256.88    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                               | IL ST SPORTS FACS AUTH STATE TAX AGM 5.25% 06-15-30                                               | CUSIP: 452143FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6163428.00   | 0.06%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                               | IL ST SPORTS FACS AUTH STATE TAX AGM 5.25% 06-15-31                                               | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2617383.75   | 0.02%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                  | BURKE GA OGLETHORPE PWR 17C SF 4.125% 11-01-45                                                    | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4687860.00   | 0.04%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | BROOKLYN NAVY YARD COGENERATION PARTNERS LP NY AMT (144A/QIB) SF 5.0% 12-31-28                    | CUSIP: 12008EPM2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |  11390000 | PA      | $10911232.74  | 0.10%             | 2028-12-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                    | NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-56                                                     | CUSIP: 650028XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23870000 | PA      | $23188630.85  | 0.22%             | 2056-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                    | NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-52                                                     | CUSIP: 650028XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2448807.50   | 0.02%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                      | SACRED HEART UNIVERSITY CT 22L SF 5.0% 07-01-52                                                   | CUSIP: 20775DTR3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3203892.00   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                            | CHICAGO IL AIRPORT OHARE REV AMT 15A 5.0% 01-01-34                                                | CUSIP: 167593QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098292.00   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                        | MI ST FIN AUTH MCLAREN HLTH 19A SF 4.0% 02-15-50                                                  | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1190736.25   | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                             | GA MUN ELEC AUTH PJ J 19A SF 5.0% 01-01-59                                                        | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5836750.92   | 0.06%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                         | NJ ST HFA SFH PAC (100-300) PSA 21H SF 3.0% 10-01-52                                              | CUSIP: 64613AFB3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4428030.75   | 0.04%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ EDA ROWAN UNIV DORM 15A SF 5.0% 01-01-35                                                       | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3688357.50   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA ST SCH FIN RIVER SPRINGS CHARTER (144A/QIB) 15A SF PREREF 6.375% 07-01-46/25                   | CUSIP: 130591AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8965000 | PA      | $9845694.71   | 0.09%             | 2046-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                                   | CHESTER/PHIL PA HLTH SIMPSON SR SERVICES 15A SF 5.25% 12-01-45                                    | CUSIP: 165579EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1808068.64   | 0.02%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA ST FIN AU ROCKETSHIP EDUCATION 16A (144A/QIB) SF 5.0% 06-01-46                                 | CUSIP: 13058TCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1745336.25   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 3                                            | FITZSIMONS VLG MET DIST #3 CO 21A-1 SF 4.0% 12-01-41                                              | CUSIP: 33829NAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1616764.80   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | SANCTUARY LTC TX 21A-1 SF 5.5% 01-01-57                                                           | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3737650.00   | 0.04%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                           | EVERYAGE OBLIGATED GROUP NC 21A SF 4.0% 09-01-51                                                  | CUSIP: 65820YSQ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    965000 | PA      | $725005.47    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FITZSIMONS VLG MET DIST NO 3                                            | FITZSIMONS VLG MET DIST #3 CO 21A-1 SF 4.25% 12-01-55                                             | CUSIP: 33829NAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9670000 | PA      | $7013331.89   | 0.07%             | 2055-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | WASTE PRO USA FL AMT 5.25% 08-01-29                                                               | CUSIP: 34061XAE2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7108312.50   | 0.07%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                              | HOLLAND HOME OBLIGATED GROUP MI SF 5.0% 11-15-43                                                  | CUSIP: 594698RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1743147.00   | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL FINANCE AUTHORITY                                        | MOHEGAN MTFA QUIB 144A SF 7.0% 02-01-45                                                           | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2394333.07   | 0.02%             | 2045-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                           | EVERYAGE OBLIGATED GROUP NC 21A SF 4.0% 09-01-47                                                  | CUSIP: 65820YSP2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2267207.46   | 0.02%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                       | ORANGE CO CA CFD NO 21-1 RIENDA 22A SF 5.0% 08-15-52                                              | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2430821.20   | 0.02%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                                  | UNITED AIRLINES HOUSTON TX AIRPORT 21B1 AMT SF 4.0% 07-15-41                                      | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  48420000 | PA      | $43638960.78  | 0.41%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                | HARRIS CNTY TX BRAZOS PRESBY HOMES 13A SF 5.0% 01-01-43                                           | CUSIP: 414009FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1135694.96   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                               | NORTHCREST OBLIGATED IA 18A SF 5.0% 03-01-33                                                      | CUSIP: 46245FAU8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979814.00    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                               | NORTHCREST OBLIGATED IA 18A SF 5.0% 03-01-38                                                      | CUSIP: 46245FAV6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1078927.88   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                  | PRINCE GEORGES MD HAMPTON PARK (QIB/144A) SF 19A 4.375% 07-01-48                                  | CUSIP: 74172RBU0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $4829936.13   | 0.05%             | 2048-07-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                | PR CMWLTH GO CABS 21A SF 0.0% 07-01-33                                                            | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5534531 | PA      | $3213160.52   | 0.03%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MARYLAND HEIGHTS MO                                             | MARYLAND HEIGHTS MO 3.625% 11-01-31                                                               | CUSIP: 57407CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1224353.13   | 0.01%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                              | UNITED METHODIST RETIREMENT CMNTS MI SF 5.0% 05-15-44                                             | CUSIP: 594698RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2309986.80   | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | IN FIN AU BHI SENIOR LIVING SF 5.0% 11-15-38                                                      | CUSIP: 45506DV28<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2392226.59   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | IN FIN AU BHI SENIOR LIVING SF 5.0% 11-15-33                                                      | CUSIP: 45506DU94<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2431502.02   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                | PR CMWLTH GO CABS 21A SF 0.0% 07-01-24                                                            | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1436013 | PA      | $1345463.76   | 0.01%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 10ZZ 5.25% 07-01-24                                                              | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $864075.00    | 0.01%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | BANNER HEALTH OBLIGATED GROUP 3.0% 01-01-49                                                       | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2344044.00   | 0.02%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                                    | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-46                                      | CUSIP: 649451HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $1154788.12   | 0.01%             | 2046-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAMBERTSON FARMS MET DIST NO 1 COLO                                     | LAMBERTSON FARMS METROPOLITAN DISTRICT N SF 5.75% 12-15-46                                        | CUSIP: 513305AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $3331394.55   | 0.03%             | 2046-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAMBERTSON FARMS MET DIST NO 1 COLO                                     | LAMBERTSON FARMS METROPOLITAN DISTRICT N SF 6.0% 12-15-50                                         | CUSIP: 513305AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $2838775.80   | 0.03%             | 2050-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 10CCC 5.0% 07-01-27                                                              | CUSIP: 74526QYS5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    355000 | PA      | $248500.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | EMU CAMPUS LIVING LLC WI BAM 22A-1 SF 5.625% 07-01-55                                             | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2925159.26   | 0.03%             | 2055-07-01      | Fixed         | 5.62%                 | 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        |   6925000 | PA      | $6791077.43   | 0.06%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                 | NJ HIED STU LN 21C AMT 3.25% 12-01-51                                                             | CUSIP: 646080VX6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2257506.00   | 0.02%             | 2051-12-01      | Fixed         | 3.25%                 | 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        |    105000 | PA      | $100227.23    | 0.00%             | 2036-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                          | MAIN ST GA NAT GAS SER 07A (ML) 5.5% 09-15-26                                                     | CUSIP: 56036YDH5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064905.00   | 0.01%             | 2026-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POLK CNTY OR HOSP FAC AUTH REV                                          | POLK CNTY OR HOSP FAC DALLAS RET VILL 15A SF 5.375% 07-01-45                                      | CUSIP: 731347AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1366297.50   | 0.01%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STC MET DIST NO 2 CO                                                    | STC MET DIST NO 2 CO 19B 8.0% 12-15-49                                                            | CUSIP: 85780TAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6954000 | PA      | $6616633.64   | 0.06%             | 2049-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY AGM 0.0% 12-15-34                                  | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  17285000 | PA      | $11156655.11  | 0.11%             | 2034-12-15      | Fixed         | 0.00%                 | 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        |   8150000 | PA      | $8150000.00   | 0.08%             | 2049-06-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                    | UPSTATE SENIOR LIVING SC SF 20A 5.0% 11-15-42                                                     | CUSIP: 837031ZK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1632454.48   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                    | UPSTATE SENIOR LIVING SC SF 20A 5.0% 11-15-54                                                     | CUSIP: 837031ZL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1018439.73   | 0.01%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                          | MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-25                                                            | CUSIP: 56042TCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95165.82     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                           | CASELLA WASTE SYSTEMS NH (QIB/144A) AMT 2.95% 04-01-29                                            | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1694551.10   | 0.02%             | 2029-04-01      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-33                                                   | CUSIP: 64970KMH7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19500000.00  | 0.18%             | 2033-06-15      | Variable      | 1.77%                 | No            |                  2 | On Loan: No      |
| OVERLOOK MET DIST COLO                                                  | OVERLOOK MET DIST CO 21B 5.5% 12-15-51                                                            | CUSIP: 69031QAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1033000 | PA      | $899672.76    | 0.01%             | 2051-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1070-1075 7.0% 11-23-26                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     29927 | PA      | $29926.99     | 0.00%             | 2026-11-23      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                                 | CAPITAL MANOR OR SF 4.0% 05-15-47                                                                 | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $788932.00    | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRONGHORN VALLEY MET DISTRICT                                           | PRONGHORN VY MET DIST CO 21A SF 4.0% 12-01-51                                                     | CUSIP: 74344YAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2502637.10   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                     | PR CMWLTH AQUEDUCT & SWR 21B (144A/QIB) SF 5.0% 07-01-37                                          | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1545000 | PA      | $1571448.86   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                | CORNELL UNIVERSITY FRN 07-01-39                                                                   | CUSIP: 64990GMF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7325000.00   | 0.07%             | 2039-07-01      | Variable      | 1.16%                 | 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        |   5575000 | PA      | $5645217.13   | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | MARSHFIELD CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-53                                      | CUSIP: 97712D6Y7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.02%             | 2053-02-15      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | SPOKANE WA ROCKWOOD RETIREMENT CMNTY 20A (144A/QIB) SF 5.0% 01-01-56                              | CUSIP: 939783D37<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  13670000 | PA      | $10086956.30  | 0.10%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                     | PR CMWLTH AQUEDUCT & SWR 22A (144A/QIB) SF 5.0% 07-01-37                                          | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  13510000 | PA      | $13763434.09  | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                     | PR CMWLTH AQUEDUCT & SWR 21A (144A/QIB) SF 5.0% 07-01-37                                          | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    450000 | PA      | $457709.85    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                           | NATIONAL FIN AUTH NH 22-1X 0.334% 09-20-36                                                        | CUSIP: 63607WAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75450000 | PA      | $1850034.00   | 0.02%             | 2036-09-20      | Fixed         | 0.33%                 | No            |                  2 | On Loan: No      |
| NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV                         | NORTH PKWY TX MUNI MGMT DIST NO 1 (144A/QIB) SF 5.75% 09-15-52                                    | CUSIP: 661441AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17360000 | PA      | $16786529.76  | 0.16%             | 2052-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NEWPORT NEWS VA INDL DEV AUTH                                           | VA RIVERSIDE HOSP CUST RECEIPT (144A/QIB) SF 5.33% 07-01-45                                       | CUSIP: 652264AA0<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |  27900000 | PA      | $28410960.60  | 0.27%             | 2045-07-01      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                             | NEW ORLEANS LA AIRPORT 15B AMT SF 5.0% 01-01-40                                                   | CUSIP: 64763HFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075695.00   | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH                                      | EXCELA HEALTH OB GROUP PA 20A 4.0% 07-01-25                                                       | CUSIP: 960875AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $913969.80    | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW II METROPOLITAN DISTRICT                                      | WATERVIEW II MET DIST CO 22B 8.0% 12-15-51                                                        | CUSIP: 94222GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2916000 | PA      | $2753564.22   | 0.03%             | 2051-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | STATE OF NEW JERSEY DEPARTMENT OF THE TREASURY ST APPROP FRN 03-01-28                             | CUSIP: 645918W58<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  13970000 | PA      | $13971243.33  | 0.13%             | 2028-03-01      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | WFCS HOLDINGS II WI CAB 21B (144A/QIB) SF 0.0% 01-01-61                                           | CUSIP: 74442PRQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  22700000 | PA      | $1270655.20   | 0.01%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                  | WYANDOTTE CNTY-KANSAS CITY KS UNIFIED GOV SALES TAX REV (144A/QIB) 5.75% 09-01-39                 | CUSIP: 98267VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14136702.50  | 0.13%             | 2039-09-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                  | WYANDOTTE CNTY-KANSAS CITY KS UNIFIED GOV SALES TAX REV (144A/QIB) 5.25% 09-01-35                 | CUSIP: 98267VDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26140000 | PA      | $25486003.34  | 0.24%             | 2035-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 07TT 5.0% 07-01-23                                                               | CUSIP: 74526QKR2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    235000 | PA      | $164500.00    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH UU LIBOR FRN FSA/AGM SF (0.67L+52) 07-01-29                                      | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  16010000 | PA      | $14506709.03  | 0.14%             | 2029-07-01      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | WFCS HOLDINGS II WI 21B (144A/QIB) SF 5.0% 01-01-56                                               | CUSIP: 74442PRN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7770000 | PA      | $6402029.34   | 0.06%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                     | PA ST TPK COMM 21B SF 3.0% 12-01-51                                                               | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2302839.00   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | HORIZON HOUSE WA PROJECT (144A/QIB) SF 5.0% 01-01-48                                              | CUSIP: 939783VX1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1757456.01   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | CEDAR CMNTY PROJ WI 5.0% 06-01-31                                                                 | CUSIP: 97712DG67<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1617933.80   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY                                             | COLO ENERGY GAS (ML) SF 6.25% 11-15-28                                                            | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196600.00   | 0.02%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHENIX CITY ALA INDL DEV BRD                                            | PHENIX CITY AL MEAD/WESTVACO AMT 12A 4.125% 05-15-35                                              | CUSIP: 717346AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6154870.75   | 0.06%             | 2035-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 4.0% 06-15-57                                   | CUSIP: 72177MUR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3730585.00   | 0.04%             | 2057-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELECTRIC POWER AUTHORITY AGM 5.0% 07-01-30                                            | CUSIP: 74526QEW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186334.96    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                         | PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-36                                                       | CUSIP: 717883TM4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052385.00   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                              | PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 16A SF 5.0% 07-01-41                             | CUSIP: 71885FFF9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  15075000 | PA      | $14877969.75  | 0.14%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR IND TOUR ED MED UNIV SACRED HEART SF 4.375% 10-01-31                                           | CUSIP: 745272GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1525000 | PA      | $1526679.03   | 0.01%             | 2031-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RI HEALTH & EDUCATIONAL BUILDING CORP                                   | RI HLTH LIFESPAN OBLIGATED 5.0% 05-15-34                                                          | CUSIP: 762244FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3248469.00   | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                           | SOUTHLANDS CO MET DT #1 17A-1 SF 5.0% 12-01-37                                                    | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2266961.49   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                           | SOUTHLANDS CO MET DT #1 17A-1 SF 5.0% 12-01-47                                                    | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2958289.80   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABELL METROPOLITAN DISTRICT                                            | SABELL MET DIST SUB CO 20B3 (144A/QIB) 8.25% 12-15-50                                             | CUSIP: 78517NAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    606000 | PA      | $569722.42    | 0.01%             | 2050-12-15      | Fixed         | 8.25%                 | Yes           |                  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 SF 5.0% 03-01-30                             | CUSIP: 841466AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6119442.00   | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                          | FRIENDSHIP VILLAGES MO 18A SF 5.125% 09-01-48                                                     | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $907048.80    | 0.01%             | 2048-09-01      | Fixed         | 5.12%                 | 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        |  20000000 | PA      | $20000000.00  | 0.19%             | 2048-05-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN ILL UNIV                                                       | SOUTHERN IL STATE UNIV 08A 5.5% 04-01-23                                                          | CUSIP: 843146X48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502034.00    | 0.00%             | 2023-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                       | TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-32                                           | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2529310.04   | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA HEALTH FACS AUTH                                      | VILLAGE ON THE ISLE FL 5.0% 01-01-30                                                              | CUSIP: 80329UAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118001.04    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | 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        |   1290000 | PA      | $1267497.24   | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                             | WHITING IN BP PRODS AMT 3.0% 11-01-51                                                             | CUSIP: 96634RAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14915000 | PA      | $10957483.73  | 0.10%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY PA REDEV AUTH                                           | WASHINGTON CNTY PA REDEV AUTH SF 4.0% 07-01-23                                                    | CUSIP: 938618AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194813.97    | 0.00%             | 2023-07-01      | 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% 12-15-30                                           | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3735788.00   | 0.04%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                       | TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-29                                           | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2732922.58   | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | 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        |   4515000 | PA      | $4006349.13   | 0.04%             | 2027-06-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                           | YORKVILLE IL UNITED CITY SPL TAX AGM SF 5.0% 03-01-32                                             | CUSIP: 987361AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4590561.60   | 0.04%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX IDC - EXXONMOBIL                                         | EXXON MOBIL CORP FRN 03-01-24                                                                     | CUSIP: 414190AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9700000.00   | 0.09%             | 2024-03-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| GULF COAST WASTE DISP AUTH TEX                                          | EXXON MOBIL CORP FRN 10-01-24                                                                     | CUSIP: 402230ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7020000.00   | 0.07%             | 2024-10-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | EQUITABLE SCHOOL REVOLVING FUND 20A 4.0% 11-01-38                                                 | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $591247.80    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | UME PREPATORY ACADEMY TX 17A SF 5.0% 08-15-53                                                     | CUSIP: 041806PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1262428.75   | 0.01%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA                                                      | ATLANTIC BCH FL FLEET LANDING 18A SF 5.0% 11-15-53                                                | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2364046.65   | 0.02%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV PINECREST ACADEMY (144A/QIB) 18A SF 5.75% 07-15-38                                  | CUSIP: 04052BHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2036857.48   | 0.02%             | 2038-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV PINECREST ACADEMY (144A/QIB) 18A SF 5.75% 07-15-48                                  | CUSIP: 04052BHE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3303805.50   | 0.03%             | 2048-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| COPPERLEAF METROPOLITAN DISTRICT NO 4                                   | COPPERLEAF MET DIST NO 4 CO SF 5.0% 12-01-49                                                      | CUSIP: 21765KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7530000 | PA      | $7024503.57   | 0.07%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | IMAGINE-PASCO CNTY LLC FL (QIB/144A) 20A SF 5.0% 12-15-39                                         | CUSIP: 14054CCP2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1263367.03   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | IMAGINE-PASCO CNTY LLC FL (QIB/144A) 20A SF 5.0% 12-15-54                                         | CUSIP: 14054CCR8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2002980.85   | 0.02%             | 2054-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CREEK TRANSIT MET DISTRICT NO 2                                   | CLEAR CREEK TRAN MET DIST #2 CO 21B 7.9% 12-15-50                                                 | CUSIP: 184542AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1035609.75   | 0.01%             | 2050-12-15      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | ACADEMIR CHARTER SCHOOL WEST FL (144A/QIB) 21A-2 SF 4.0% 07-01-41                                 | CUSIP: 14054CEL9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    710000 | PA      | $597107.16    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | ACADEMIR CHARTER SCHOOL WEST FL (144A/QIB) 21A-2 SF 4.0% 07-01-51                                 | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1315078.92   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY CAHFA_21-1                            | CAHFA 21-2 X IO FRN 03-25-35                                                                      | CUSIP: 13033DAH8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  15441133 | PA      | $847718.21    | 0.01%             | 2035-03-25      | Variable      | 0.84%                 | No            |                  2 | On Loan: No      |
| CASTLEVIEW METROPOLITAN DISTRICT NO 1                                   | CASTLEVIEW MET DIST NO 1 CO 21A 5.0% 12-01-50                                                     | CUSIP: 14860EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3864957.84   | 0.04%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO 21A 5.0% 01-01-33                                                                   | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102144.38    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA ESCONDIDO PORTFOLIO 21B (144A/QIB) SF 4.0% 12-01-59                                  | CUSIP: 126292CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2174984.88   | 0.02%             | 2059-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                    | CHINO VALLEY CA USD CABS 22C 0.0% 08-01-35                                                        | CUSIP: 169583JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $440498.07    | 0.00%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO 15C 5.0% 01-01-27                                                                   | CUSIP: 167486WZ8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544983.50   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                                  | CHICAGO IL MIDWAY ARPT 2ND LIEN AMT 14A 5.0% 01-01-31                                             | CUSIP: 167562NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3556091.00   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                                  | CHICAGO IL MIDWAY ARPT 2ND LIEN AMT 14A SF 5.0% 01-01-41                                          | CUSIP: 167562NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10067280.00  | 0.09%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO                         | CHICAGO CITY COLLEGES IL GO BAM SF 5.0% 12-01-47                                                  | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6410081.30   | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 17C 5.0% 12-01-24                                                               | CUSIP: 167505SG2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045510.00   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 17C 5.0% 12-01-25                                                               | CUSIP: 167505SH0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4128544.00   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 17F 5.0% 12-01-24                                                               | CUSIP: 167505TF3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022755.00   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA ST SCH FIN RIVER SPRINGS CHARTER (144A/QIB) 17A SF 5.0% 07-01-52                               | CUSIP: 130591BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2150856.30   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                    | COFINA CL 2 TRUST PR (CERTIFICATES) AMBAC SF 0.0% 08-01-54                                        | CUSIP: 19237JAB9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  22487052 | PA      | $4700401.02   | 0.04%             | 2054-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                    | COFINA CL 2 TRUST PR (CERTIFICATES) AMBAC 0.0% 08-01-47                                           | CUSIP: 19237JAA1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   3512508 | PA      | $968963.97    | 0.01%             | 2047-08-01      | Variable      | 0.00%                 | 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        |  10000000 | PA      | $10000000.00  | 0.09%             | 2023-03-23      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                            | DETROIT MI GO 5.0% 04-01-32                                                                       | CUSIP: 2510933L2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051789.00   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                            | DETROIT MI GO 5.0% 04-01-30                                                                       | CUSIP: 2510933J7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526665.50    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA CITY SCH DIST                                                   | ERIE PA CITY SD AGM 19A 5.0% 04-01-29                                                             | CUSIP: 295425TA0<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    300000 | PA      | $341982.30    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH                                       | FLORIDA INSTITUTE OF TECHNOLOGY INC FL 5.0% 10-01-35                                              | CUSIP: 34073TND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791396.25    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ASCENSION HEALTH CREDIT GROUP IL 16C PREREF 4.0% 02-15-41/27                                      | CUSIP: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84976.24     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 20B 4.0% 10-01-35                                                                  | CUSIP: 4521526Z9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001711.00   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44                                 | CUSIP: 45203HAH5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2415000.00   | 0.02%             | 2044-08-01      | Variable      | 1.31%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                 | IND CITIES PALOMAR ESTATES MOBIL HOMES WEST SF 5.0% 09-15-36                                      | CUSIP: 45385LHE6<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003350.00   | 0.01%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL PRESENCE HEALTH 16C 5.0% 02-15-34                                                              | CUSIP: 45204EFA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1360951.52   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO SF 5.0% 02-01-39                                                                   | CUSIP: 452152VM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7659720.80   | 0.07%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL PRESENCE HEALTH 16C 3.75% 02-15-34                                                             | CUSIP: 45204EFF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255634.75    | 0.00%             | 2034-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ROSALIND FRANKLIN UNIV IL 17C SF 5.0% 08-01-46                                                    | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $907986.60    | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 17D 5.0% 11-01-24                                                                  | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5179160.00   | 0.05%             | 2024-11-01      | 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        |   5500000 | PA      | $5867004.00   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                       | KOOTENAI HOSPITAL DISTRICT ID SF 4.75% 07-01-44                                                   | CUSIP: 451295WB1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7080604.28   | 0.07%             | 2044-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                  | UNIV OF IL FACILITY REV 16A 5.0% 04-01-25                                                         | CUSIP: 914353M61<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051106.00   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01       | LOS ANGELES CNTY CA CFD 2021-01 SF 5.0% 09-01-52                                                  | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818859.20    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                          | ALBUQUERQUE SCHOOL OF EXCELLENCE AZ (QIB/144A) 16A SF 4.375% 02-15-28                             | CUSIP: 50376FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1092146.80   | 0.01%             | 2028-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL SF CAB AGM 0.0% 12-15-56                                                       | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  31700000 | PA      | $6297078.20   | 0.06%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | NY MTA GREEN BONDS 20C SF 5.25% 11-15-55                                                          | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4381892.93   | 0.04%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY             | FREDERICK HEALTH OBLIGATED GROUP SF 4.0% 07-01-45                                                 | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $861533.10    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | MTA NY TRANSPORT REV 21A-2 4.0% 11-15-43                                                          | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1547276.71   | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DIST FLA                                        | MIDTOWN MIAMI FL CDD (PARKING) 14A SF 4.25% 05-01-24                                              | CUSIP: 59807PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $863681.74    | 0.01%             | 2024-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DIST FLA                                        | MIDTOWN MIAMI FL CDD (INFRA) 14B SF 5.0% 05-01-37                                                 | CUSIP: 59807PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1735117.98   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ EDA BELOVED COMMUNITY CHARTER SCH (144A/QIB) SF 19A 4.0% 06-15-29                              | CUSIP: 645912FV3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    570000 | PA      | $556502.40    | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ EDA BELOVED COMMUNITY CHARTER SCH (144A/QIB) SF 19A 5.0% 06-15-39                              | CUSIP: 645912FW1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    825000 | PA      | $818579.03    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                 | NJ HIED STU LN 13-1A AMT 3.75% 12-01-26                                                           | CUSIP: 646080PV7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180031.14    | 0.00%             | 2026-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ EDA CONTL AIR AMT 2003 SECD TERM C 5.5% 06-01-33                                               | CUSIP: 64578CBU4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3545108.00   | 0.03%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA ECONOMIC DEV AUTH                                       | LIFESPIRE VA SF 5.0% 12-01-38                                                                     | CUSIP: 65225PAM8<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |  11645000 | PA      | $11671597.18  | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST CAB 08A 0.0% 12-15-35                                                            | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2387060.00   | 0.02%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | LAGUARDIA AIRPORT TERM B AMT 16A SF 4.0% 07-01-46                                                 | CUSIP: 650116AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3898094.38   | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ EDA CONTL AIR AMT SECD 14B 5.625% 11-15-30                                                     | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3630175.72   | 0.03%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA ECONOMIC DEV AUTH                                       | LIFESPIRE VA SF 3.5% 12-01-29                                                                     | CUSIP: 65225PAN6<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1286293.00   | 0.01%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ DPT OF TREASURY 15WW PREREF 5.25% 06-15-29/25                                                  | CUSIP: 64577BJT2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2675942.50   | 0.03%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                     | CASELLA WASTE SYSTEMS INC (MPT) 2.875% 12-01-44                                                   | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4186588.25   | 0.04%             | 2044-12-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                     | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-43              | CUSIP: 64971WGU8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  50465000 | PA      | $50465000.00  | 0.48%             | 2043-08-01      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                              | NY ST UDC PIT REV 19A 5.0% 03-15-39                                                               | CUSIP: 6500357Y8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637956.50   | 0.02%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                         | AULTMAN HEALTH FOUNDATION OH 144A SF 5.0% 12-01-38                                                | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6515862.75   | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                     | SAMARITAN HLTH SVCS OR 20A SF 5.0% 10-01-40                                                       | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2346282.00   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                         | AULTMAN HEALTH FOUNDATION OH 144A SF 5.0% 12-01-28                                                | CUSIP: 67756CDJ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6083340.00   | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                             | JUDSON OBLIGATED GROUP OH 20A SF 5.0% 12-01-50                                                    | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6141949.88   | 0.06%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | EAST MESA AZ CHARTER SCHOOL (144A/QIB) SF 5.0% 07-01-39                                           | CUSIP: 72177PCE8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495011.00    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | CORAL ACADEMY OF SCIENCE RENO WI 19A SF (144A/QIB) 5.0% 06-01-39                                  | CUSIP: 744396FF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    710000 | PA      | $680128.17    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | CORAL ACADEMY OF SCIENCE RENO WI 19A SF (144A/QIB) 5.0% 06-01-50                                  | CUSIP: 744396FG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1749518.55   | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                       | INDEPENDENCE CHARTER SCH SF PA 5.0% 06-15-39                                                      | CUSIP: 71781XFZ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498310.50    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                       | JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-44                                                     | CUSIP: 732203AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2421450.74   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                     | PR CMWLTH AQUEDUCT & SWR 20A (144A/QIB) 5.0% 07-01-25                                             | CUSIP: 745160SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4000000 | PA      | $4084196.00   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PRAIRIE SONG MET DIST NO 4 CO                                           | PRAIRIE SONG MET DIST #4 CO 6.0% 12-01-51                                                         | CUSIP: 73966HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9237000 | PA      | $8315147.40   | 0.08%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                       | JOHN KNOX VILLAGE POMPANO FL 21A SF 4.0% 09-01-51                                                 | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $526567.52    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                       | JOHN KNOX VILLAGE POMPANO FL 21A SF 4.0% 09-01-36                                                 | CUSIP: 732203BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $773871.09    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                    | COFINA PR 18A1 CAB SF 0.0% 07-01-24                                                               | CUSIP: 74529JQB4<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    207000 | PA      | $195104.33    | 0.00%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                    | COFINA PR CAB 18A1 SF 0.0% 07-01-29                                                               | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    498000 | PA      | $373239.05    | 0.00%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                    | COFINA PR CAB 18A1 SF 0.0% 07-01-31                                                               | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    641000 | PA      | $432531.42    | 0.00%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 12A 5.05% 07-01-42                                                               | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1314787.50   | 0.01%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| REATA RIDGE VLG MET DIST NO 2                                           | REATA RIDGE VILLAGE MET DIST NO 2 CO 19A SF 5.0% 12-01-49                                         | CUSIP: 75615TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1803000 | PA      | $1690858.81   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                                          | EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP NM SF 5.0% 05-15-42                             | CUSIP: 802170AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1083453.70   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                                          | EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP NM 19A SF 5.0% 05-15-49                         | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2043802.67   | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                                          | EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP NM 19A SF 5.0% 05-15-44                         | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1153779.00   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                                          | EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP NM 19A SF 5.0% 05-15-34                         | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961539.00    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1194-1196 7.0% 08-18-27                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |      5299 | PA      | $5298.89      | 0.00%             | 2027-08-18      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1233-1243 7.0% 10/20/2027                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    321364 | PA      | $321364.25    | 0.00%             | 2027-10-20      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                           | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 320-339 6.0% 11-21-27                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    784740 | PA      | $784739.97    | 0.01%             | 2027-11-21      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                      | VT STUDENT LN AMT SUB 18B 4.375% 06-15-46                                                         | CUSIP: 92428CLS1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1652103.65   | 0.02%             | 2046-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                      | VT STUDENT LN AMT 18A 5.00% 06-15-27                                                              | CUSIP: 92428CLJ1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318334.50    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                          | COVANTA HOLDING CORP (MPT) 5.0% 01-01-48                                                          | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1916920.00   | 0.02%             | 2048-01-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                      | VT STUDENT LN AMT 19B 4.0% 06-15-47                                                               | CUSIP: 92428CMA9<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1831178.65   | 0.02%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST NO 4 COLO                                             | WESTERLY MET DIST #4 CO 21A SF 5.0% 12-01-50                                                      | CUSIP: 957568AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1334053.50   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                       | PURCHASE SENIOR LEARNING CMNTY NY (144A/QIB) 21A SF 5.0% 07-01-56                                 | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $2841657.75   | 0.03%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WICHITA KANS                                                            | CITY OF WICHITA KS K-96 GREENWICH STAR BOND DISTRICT 4.2% 09-01-27                                | CUSIP: 967323AD8<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    175000 | PA      | $172771.90    | 0.00%             | 2027-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY 19-1                                  | CAHFA 19-1 X IO FRN 01-15-35                                                                      | CUSIP: 13033DAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  30157053 | PA      | $472862.59    | 0.00%             | 2035-01-15      | Variable      | 0.29%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT                          | SAWYERS LANDING FL CMNTY DEV SF 4.25% 05-01-53                                                    | CUSIP: 805517AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $4758730.02   | 0.04%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | HELLENIC CLASSICAL CHARTER SCHOOLS NY 21A (144A/QIB) SF 5.0% 12-01-41                             | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $972627.23    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | BRONX CHARTER SCHOOL 13A SF 5.5% 04-01-43                                                         | CUSIP: 12008EBT2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500627.00    | 0.00%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SEC                                           | CA CNTY TOBACCO SEC AGY 20B-1 5.0% 06-01-49                                                       | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1607402.11   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | 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   | 0.03%             | 2051-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CANYON PINES METROPOLITAN DISTRICT SPECIAL IMPROVEMENT DISTRICT NO 1    | CANYON PINES MET DIST SPL IMPT DIST #1 CO 21A-2 SF 3.75% 12-01-40                                 | CUSIP: 138871AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3957680.00   | 0.04%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH CHRISTIAN LIVING SF 4.0% 01-01-42                                                         | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1501888.80   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH                                  | CLEVELAND-CUYAHOGA CNTY PORT AUTH OH 21B (144A/QIB) SF 4.5% 12-01-55                              | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $5935563.60   | 0.06%             | 2055-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA 21B (144A/QIB) 4.0% 04-01-57                                                         | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2559452.00   | 0.02%             | 2057-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA 21A (144A/QIB) SF 3.25% 10-01-58                                                     | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1591593.26   | 0.02%             | 2058-10-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA                | CENTRAL PUGET SOUND TRANS WA 21S-1 3.0% 11-01-36                                                  | CUSIP: 155048EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2343075.00   | 0.02%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE CAB NATL 98B1 0.0% 12-01-31                                                        | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8955000 | PA      | $6305582.66   | 0.06%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-31                                                         | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7345000 | PA      | $5171915.65   | 0.05%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH COVENANT RETIREMENT 13A SF 5.75% 12-01-36                                                 | CUSIP: 19648AJ30<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027803.00   | 0.01%             | 2036-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 605 BLUESTEM MEADOWS                                                    | 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 332-345 7.0% 12-09-25                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    120499 | PA      | $120498.91    | 0.00%             | 2025-12-09      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| 605 BLUESTEM MEADOWS                                                    | 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 353-370 7.0% 01-25-26                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    153958 | PA      | $153958.25    | 0.00%             | 2026-01-25      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| 605 BLUESTEM MEADOWS                                                    | 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 371-380;386-387 7.0% 02-08-26                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     88883 | PA      | $88882.62     | 0.00%             | 2026-02-08      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| DUBLIN CALIF                                                            | DUBLIN CA CFD NO 2015-1 SF 4.0% 09-01-51                                                          | CUSIP: 26362DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $683121.66    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CALIF                                                            | DUBLIN CA CFD NO 2015-1 SF 4.0% 09-01-45                                                          | CUSIP: 26362DAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $705630.90    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 605 BLUESTEM MEADOWS                                                    | 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 398-413 7.0% 03-22-26                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    109696 | PA      | $109695.92    | 0.00%             | 2026-03-22      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | NORTHSHORE - EDWARD-ELMHURST HEALTH OBLIGATED GROUP 3.3% 08-15-49                                 | CUSIP: 45204FBG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3046082.29   | 0.03%             | 2049-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | IL ST GO SF 5.5% 05-01-39                                                                         | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6518202.00   | 0.06%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INSPIRATION MET DIST COLO                                               | INSPIRATION MET DIST CO 21B 5.0% 12-15-36                                                         | CUSIP: 457723AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    788000 | PA      | $678956.04    | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                      | JEFFERSON CNTY AL SWR SR AGM 13A SF 5.25% 10-01-48                                                | CUSIP: 472682QL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720640.20    | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECONOMIC DEV DISTRICT                                    | JUBAN CROSSING ECON DEV DIST LA 144A 15A SF 7.0% 09-15-44                                         | CUSIP: 48125RAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3711775.50   | 0.04%             | 2044-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                      | JEFFERSON CO LT OB SALES TAX AL 5.0% 09-15-32                                                     | CUSIP: 472628RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093122.00   | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL I                                          | LV NV SPL IMPT DIST NO 816 SF 3.125% 06-01-51                                                     | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $943223.18    | 0.01%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA PUB FAC OCHSNER CLINIC UNREF 5.0% 05-15-33                                                     | CUSIP: 546399DR4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1704355.02   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA PUB FAC OCHSNER CLINIC PREREF 5.0% 05-15-32/26                                                 | CUSIP: 546399CZ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10820.53     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS                                                             | LENEXA KS LAKEVIEW VILLAGE 18A 5.0% 05-15-31                                                      | CUSIP: 526039DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1341574.99   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                | USVI FED EXCISE TAX 22A 5.0% 10-01-25                                                             | CUSIP: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1872440.88   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                       | WASTE PRO USA INC (MPT) 5.0% 02-01-36                                                             | CUSIP: 60527MBA6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10521720.00  | 0.10%             | 2036-02-01      | Fixed         | 5.00%                 | Yes           |                  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   | 0.05%             | 2023-08-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                      | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA FRN 07-01-37                                   | CUSIP: 59266TVP3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3295000.00   | 0.03%             | 2037-07-01      | Variable      | 0.40%                 | 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        |  12500000 | PA      | $12510887.50  | 0.12%             | 2023-02-23      | Fixed         | 4.00%                 | 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   | 0.05%             | 2030-03-01      | Variable      | 1.79%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                   | MONTGOMERY CO PA PRESBYTERY HOMES SF 5.0% 12-01-32                                                | CUSIP: 613603XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345662.36    | 0.00%             | 2032-12-01      | 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        |    310000 | PA      | $310380.06    | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                            | MA ST DFA LINDEN PONDS (144A/QIB) SF 5.125% 11-15-46                                              | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7825000 | PA      | $8087943.48   | 0.08%             | 2046-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                      | CHRISTIAN HORIZONS MO SF 5.0% 05-15-36                                                            | CUSIP: 60635H2K4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1396344.00   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | JUBILEE ACADEMY NEW HOPE TX (144A/QIB) SF 4.0% 08-15-51                                           | CUSIP: 64542QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3297893.81   | 0.03%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           |                  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        |   2265000 | PA      | $2265000.00   | 0.02%             | 2042-04-01      | Variable      | 1.19%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST 22BB 4.0% 06-15-39                                                               | CUSIP: 64613CBH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755367.25   | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST 22BB 4.0% 06-15-37                                                               | CUSIP: 64613CBF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608631.60    | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | STATE OF NEW JERSEY DEPARTMENT OF THE TREASURY 5.0% 06-15-35                                      | CUSIP: 64577BL44<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1361668.13   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD FLA HOSP DIST                                             | N BROWARD FL HOSP DIST 17B SF 5.0% 01-01-42                                                       | CUSIP: 657883DN1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9154719.00   | 0.09%             | 2042-01-01      | 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        |   1545000 | PA      | $1548238.32   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                | NY DORM CATHOLIC HEALTH 19A SF 4.0% 07-01-45                                                      | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2510420.50   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                            | AMG VANADIUM OH AMT (144A/QIB) 5.0% 07-01-49                                                      | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  33975000 | PA      | $31048665.30  | 0.29%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                            | OH VALLEY ELECTRIC CORP SF 19A 3.25% 09-01-29                                                     | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6978570.00   | 0.07%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                            | OH AIR QUALITY DEVELOPMENT AUTH 09D 2.875% 02-01-26                                               | CUSIP: 677525WD5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8020483.95   | 0.08%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | ACTS RETIREMENT LIFE CMNTS WI 20A 4.0% 11-15-37                                                   | CUSIP: 74446CAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $550752.00    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | LA POSADA AT PARK CENTRE AZ (144A/QIB) 22A SF 6.75% 11-15-42                                      | CUSIP: 72178AAG7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3139497.00   | 0.03%             | 2042-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| POLK CNTY OR HOSP FAC AUTH REV                                          | POLK CNTY OR HOSP FAC DALLAS RET VILL 15A SF 5.5% 07-01-50                                        | CUSIP: 731347AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $4619899.32   | 0.04%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | CELANESE CORP WI PFA AMT (144A/QIB) 16A 5.0% 01-01-24                                             | CUSIP: 74443QAB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2120431.76   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                         | PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-28                                                       | CUSIP: 717883UV2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    745000 | PA      | $832520.37    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                | WASHOE COUNTY SALES TAX REV NV AGM 18B SF 4.125% 06-01-58                                         | CUSIP: 759861EH6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1211643.75   | 0.01%             | 2058-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                       | RIVER ISLANDS PFA SPL TAX DT #03-1 19A SF 5.0% 09-01-48                                           | CUSIP: 76827QDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4573183.55   | 0.04%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                       | RIVER ISLANDS PFA SPL TAX DT #03-1 19A SF 5.0% 09-01-38                                           | CUSIP: 76827QDT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3869347.50   | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1051-1061 7.0% 10-26-26                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     64118 | PA      | $64117.52     | 0.00%             | 2026-10-26      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                           | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 125-136 6.0% 06-06-27                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    346669 | PA      | $346669.42    | 0.00%             | 2027-06-06      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                     | SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-28                                                  | CUSIP: 830227DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2591765.56   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                     | SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-30                                                  | CUSIP: 830227DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589152.50   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 1                                     | SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-32                                                  | CUSIP: 830227EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577781.00   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGER TEX INDL DEV CORP                                                | SANGER TX IDA TX PELLETS PROJ 12B AMT SF 8.0% 07-01-38                                            | CUSIP: 800888AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $777500.00    | 0.01%             | 2038-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| THREE HILLS MET DIST CO                                                 | THREE HILLS MET DIST CO 5.625% 12-01-51                                                           | CUSIP: 88555RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12205000 | PA      | $10745343.03  | 0.10%             | 2051-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                    | WA ST CONVENTION CTR 21B (144A/QIB) 3.0% 07-01-35                                                 | CUSIP: 93976AEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $2828065.55   | 0.03%             | 2035-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                    | WA ST CONVENTION CTR 21B SF (144A/QIB) 3.0% 07-01-43                                              | CUSIP: 93976ADU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $4618873.53   | 0.04%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                    | WA ST CONVENTION CTR 21B SF (144A/QIB) 3.0% 07-01-48                                              | CUSIP: 93976ADV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9795000 | PA      | $6929257.26   | 0.07%             | 2048-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | HORIZON HOUSE WA PROJECT (144A/QIB) SF 5.0% 01-01-43                                              | CUSIP: 939783VW3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3102538.90   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT                          | SAWYERS LANDING FL CMNTY DEV SF 4.125%  05-01-41                                                  | CUSIP: 805517AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2664210.51   | 0.03%             | 2041-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 977-986 7.0% 06-22-26                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    270260 | PA      | $270259.79    | 0.00%             | 2026-06-22      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | LEMAN ACADEMY EXCELLENCE AZ (144A/QIB) 19A SF 5.0% 07-01-49                                       | CUSIP: 04052BJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7284976.75   | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AMBER CREEK MET DIST COLO                                               | AMBER CREEK CO MET DIST SENIOR 17A SF 5.0% 12-01-37                                               | CUSIP: 02320AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1232000 | PA      | $1207134.54   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                       | RIDERWOOD VILLAGE OB GROUP MD SF 4.0% 01-01-50                                                    | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3786312.00   | 0.04%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                            | BALTIMORE MD RESEARCH PROJ 17A SF 4.5% 09-01-33                                                   | CUSIP: 05923TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3888530.10   | 0.04%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOLINGBROOK ILL SPL SVC AREA NO 1                                       | BOLINGBROOK IL SPECIAL TAX SF 5.0% 03-01-33                                                       | CUSIP: 09755MAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1596684.71   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                           | CALIFORNIA CMNTY HSG AGY GLENDALE PROP 21A-2 (144A/QIB) SF 4.0% 08-01-47                          | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11360000 | PA      | $9456302.56   | 0.09%             | 2047-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CREEK TRANSIT MET DISTRICT NO 2                                   | CLEAR CREEK TRAN MET DIST #2 CO 21A SF 5.0% 12-01-41                                              | CUSIP: 184542AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2724813.00   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                           | CALIFORNIA CMNTY HSG AGY FOUNTAINS 21A-2 (144A/QIB) SF 4.0% 08-01-46                              | CUSIP: 13013FAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2547453.00   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                      | STAMFORD CT ST HLTH & ED 22M 4.0% 07-01-42                                                        | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    330000 | PA      | $308202.84    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA 21A-2 (144A/QIB) 3.25% 04-01-57                                                      | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9020000 | PA      | $6622799.70   | 0.06%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                       | CAHFA 21X IO 0.764% 08-20-36                                                                      | CUSIP: 13033DAK1<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |  31600000 | PA      | $1765492.00   | 0.02%             | 2036-08-20      | Fixed         | 0.76%                 | 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        |   4780663 | PA      | $4434242.04   | 0.04%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                             | CMFA SPL FIN AGY LATITUDE33 CA 21A-1 (144A/QIB) SF 3.0% 12-01-56                                  | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8490000 | PA      | $6056647.14   | 0.06%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH FRASIER MEADOWS SF 23A 4.0% 05-15-41                                                      | CUSIP: 19648FTD6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1155221.12   | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO (144A/QIB) 21B SF 4.0% 01-01-38                                                     | CUSIP: 167486K57<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3574000 | PA      | $3361154.00   | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA PARK CROSSING APTS 21A (144A/QIB) 3.25% 12-01-58                                     | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14795000 | PA      | $10691591.96  | 0.10%             | 2058-12-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA WESTGATE APTS 21B (144A/QIB) 4.0% 06-01-57                                           | CUSIP: 126292CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $2984267.68   | 0.03%             | 2057-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA WESTGATE APTS 21A-2 (144A/QIB) SF 3.125% 06-01-57                                    | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14760000 | PA      | $10561326.12  | 0.10%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY XII                                         | CMFA SPL FIN AGY XII CA ALLURE APTS (144A/QIB) 22A-1 SF 3.25% 02-01-57                            | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9025000 | PA      | $6450501.43   | 0.06%             | 2057-02-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO 21B (144A/QIB) SF 4.0% 01-01-38                                                     | CUSIP: 167486K65<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6641000 | PA      | $6245501.89   | 0.06%             | 2038-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 22A SF 4.0% 12-01-47                                                            | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6158250.00   | 0.06%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 22A 4.0% 12-01-42                                                               | CUSIP: 167505XY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3725217.38   | 0.04%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                       | ROCKETSHIP EDUCATION CA 22A (144A/QIB) SF 4.0% 06-01-42                                           | CUSIP: 13069AAT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $413465.50    | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO (144A/QIB) 17B SF 7.0% 12-01-42                                                 | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  28185000 | PA      | $31085292.87  | 0.29%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL WASTEWATER 2ND LIEN 5.0% 01-01-24                                                      | CUSIP: 167727UX2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020210.00   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL WASTEWATER 2ND LIEN 17A 5.0% 01-01-37                                                  | CUSIP: 167727YH3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3093801.00   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                           | WOODLANDS AT GREYSTONE PA (144A/QIB) SF 5.125% 03-01-48                                           | CUSIP: 16559WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2861100.00   | 0.03%             | 2048-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | LARCHMONT SCHOOLS CA (144A/QIB) 18A SF 5.0% 06-01-43                                              | CUSIP: 13058TGU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $766716.88    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | FLORIDA CHARTER EDUCATIONAL FOUNDATION (144A/QIB) 18A SF 5.375% 06-15-48                          | CUSIP: 14054CBB4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2462429.24   | 0.02%             | 2048-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH COVENANT RETIREMENT 18A SF 5.0% 12-01-48                                                  | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2510092.32   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | EQUITAS ACADEMY OBLIGATED GROUP CA (144A/QIB) 18A SF 5.0% 06-01-29                                | CUSIP: 13058TGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016066.00   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                    | COFINA CL 2 TRUST PR (CERTIFICATES) BHAC CR SF 0.0% 08-01-54                                      | CUSIP: 19237JAD5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |     83783 | PA      | $17512.91     | 0.00%             | 2054-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLANDS MET DIST NO 1                                      | COTTONWOOD HIGHLANDS MET DIST #1 CO GO 19A SF 5.0% 12-01-49                                       | CUSIP: 221865AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2037483.80   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA STWD CA BAPT UNIV LANCER STUD HSG (144A/QIB) 19A SF 5.0% 06-01-39                              | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    370000 | PA      | $369974.47    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA STWD CA BAPT UNIV LANCER STUD HSG (144A/QIB) 19A SF 5.0% 06-01-34                              | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277505.53    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                    | DC INTERNATIONAL SCHOOL SF 5.0% 07-01-39                                                          | CUSIP: 25483VVN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033280.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                 | DOYLESTOWN HOSP PA 19A SF 5.0% 07-01-49                                                           | CUSIP: 261333FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1652846.00   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                 | DOYLESTOWN HOSP PA 19A SF 4.0% 07-01-45                                                           | CUSIP: 261333FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $2983098.50   | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                                         | DOUGLAS NE PP PIK FUNDED WARRANTS 211-233 7.0% 01-13-25                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    183621 | PA      | $183621.35    | 0.00%             | 2025-01-13      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                                         | DOUGLAS NE PP PIK FUNDED WARRANTS 241-246 7.0% 03-16-25                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     24971 | PA      | $24971.32     | 0.00%             | 2025-03-16      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                                         | DOUGLAS NE PP PIK FUNDED WARRANTS 247-266 7.0% 04-13-25                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    172395 | PA      | $172394.73    | 0.00%             | 2025-04-13      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                    | ROCKETSHIP DC 21A (144A/QIB) SF 5.0% 06-01-61                                                     | CUSIP: 25483VYC2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3329496.00   | 0.03%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DETROIT MICH                                                            | DETROIT MI GO 21A 4.0% 04-01-42                                                                   | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    450000 | PA      | $395822.70    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                    | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-36                                            | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1329918.38   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                    | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-41                                            | CUSIP: 25483VQX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1569627.30   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | MAYFLOWER RETIREMENT CMNTY FL (144A/QIB) 20A SF 5.25% 06-01-55                                    | CUSIP: 34061WAQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1837322.00   | 0.02%             | 2055-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | MAYFLOWER RETIREMENT CMNTY FL (144A/QIB) 20A SF 5.25% 06-01-50                                    | CUSIP: 34061WAP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1860260.00   | 0.02%             | 2050-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | FL DEV FIN CORP 22A SF 4.0% 06-15-52                                                              | CUSIP: 34061UKN7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $510960.00    | 0.00%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL FIN AUTH SILVER CROSS & MED CTRS 15C SF 5.0% 08-15-44                                          | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6428544.00   | 0.06%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | BENEDICTINE UNIVERSITY IL 5.0% 10-01-28                                                           | CUSIP: 45204FGJ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042601.00   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | US STEEL CORP PROJ IN 21A 4.125% 12-01-26                                                         | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5863760.70   | 0.06%             | 2026-12-01      | Fixed         | 4.12%                 | 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        |    375000 | PA      | $413867.63    | 0.00%             | 2031-06-01      | 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        |    740000 | PA      | $746726.60    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                  | UNIV OF ILLINOIS REV 16A 4.0% 04-01-34                                                            | CUSIP: 914353N78<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2176104.96   | 0.02%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO SF 5.0% 05-01-39                                                                   | CUSIP: 452152YL9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028353.00   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 4.0% 06-01-35                                                                      | CUSIP: 452152E49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3627218.28   | 0.03%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | METHODIST HOSP - IN ST FIN AUTH 14A 5.0% 09-15-29                                                 | CUSIP: 45471AMK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021128.00   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL ST FIN AUTH EDWARD ELMHURST 17A PREREF 5.0% 01-01-35/27                                        | CUSIP: 45204ERK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4122993.75   | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-47                                                 | CUSIP: 452022BR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3206110.98   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 17A 5.0% 12-01-23                                                                  | CUSIP: 452152S28<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545435.00   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 17A 5.0% 12-01-35                                                                  | CUSIP: 452152T68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2244706.04   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | UNIV OF CHICAGO IL STD HSG 17A SF 5.0% 02-15-47                                                   | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2369703.99   | 0.02%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC               | WILLIAMSBURG LANDING INC VA 21A SF 4.0% 12-01-35                                                  | CUSIP: 47029WEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1793395.38   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACOBY FARM MET DIST COLO                                               | JACOBY FARM MET DIST CO (144A/QIB) 5.0% 12-15-46                                                  | CUSIP: 46984PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4269775.00   | 0.04%             | 2046-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JOHNSTOWN FARMS MET DIST COLO                                           | JOHNSTOWN FARMS EAST MET DIST 144A 5.0% 12-01-51                                                  | CUSIP: 47953AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1285428.00   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV CORP                                         | KENTWOOD MI HOLLAND HOMES SF 4.0% 11-15-43                                                        | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3753076.50   | 0.04%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                          | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA 18B (144A/QIB) SF 5.00% 01-01-32                       | CUSIP: 48340PAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $778694.12    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                              | LAMMERSVILLE CA JUSD SPL TAX SF 4.0% 09-01-40                                                     | CUSIP: 513533EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $115920.60    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                              | CYPRESS COVE HLTHPARK FL 22A SF 5.25% 10-01-52                                                    | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1668056.20   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 813                                      | LAS VEGAS NV SID 813 SUMMERLIN 3.0% 06-01-23                                                      | CUSIP: 51778EAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189518.73    | 0.00%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA PUB FAC OCHSNER CLINIC PREREF 5.0% 05-15-33/26                                                 | CUSIP: 546399DA1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16230.80     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | MTA NY TRANSPORT REV 17C-2 CAB BAM 0.0% 11-15-40                                                  | CUSIP: 59261ASF5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9325000 | PA      | $4035131.72   | 0.04%             | 2040-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | MTA NY TRANSPORT REV 20-D3 4.0% 11-15-49                                                          | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10430000 | PA      | $9338761.25   | 0.09%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL CABS 22A 0.0% 06-15-40                                                         | CUSIP: 592250ES9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $718169.10    | 0.01%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY BRIDGE AUTH                                          | FL MID-BAY BRIDGE 1ST SR LIEN 15A SF 5.0% 10-01-40                                                | CUSIP: 342814DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020747.00   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY BRIDGE AUTH                                          | FL MID-BAY BRIDGE 2ND SR LIEN 15C SF 5.0% 10-01-35                                                | CUSIP: 342814EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027887.00   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY BRIDGE AUTH                                          | FL MID-BAY BRIDGE 2ND SR LIEN 15C SF 5.0% 10-01-40                                                | CUSIP: 342814EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1968305.22   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                            | SALEM COMMUNITY CORP MA SF 5.125% 01-01-40                                                        | CUSIP: 57584Y2W8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    920000 | PA      | $865870.88    | 0.01%             | 2040-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                        | MONTGOMERY CNTY PA ALBERT EINSTEIN 15A SF PREREF 5.25% 01-15-36/25                                | CUSIP: 613612AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052602.00   | 0.01%             | 2036-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL 02A CAB NATL 0.0% 06-15-37                                                     | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1601337.00   | 0.02%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL 02A CAB NATL 0.0% 12-15-34                                                     | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  14785000 | PA      | $9119432.36   | 0.09%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                            | MA ST DFA LINDEN PONDS (144A/QIB) SF 5.0% 11-15-28                                                | CUSIP: 57584YMF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3556607.42   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                  | NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.75% 06-01-26                                              | CUSIP: 66041HGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $187305.42    | 0.00%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                       | NORTHERN IL UNIV BAM 4.0% 10-01-39                                                                | CUSIP: 665245ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $401665.23    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST 22A 4.0% 06-15-42                                                                | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3923564.00   | 0.04%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                           | NC MED CARE PENNYBYRN AT MARYFIELD SF 5.0% 10-01-30                                               | CUSIP: 65821DTG6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1902572.60   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                           | NC MED CARE PENNYBYRN AT MARYFIELD SF 5.0% 10-01-35                                               | CUSIP: 65821DTH4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993448.00    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | 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        |   7245000 | PA      | $6199655.18   | 0.06%             | 2040-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                | TLC ACADEMY TX 21A SF 4.0% 08-15-51                                                               | CUSIP: 650346DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1794161.00   | 0.02%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ EDA ROWAN UNIV DORM 15A SF 5.0% 01-01-48                                                       | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2010546.70   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                           | ST LUKES HEALTH NETWORK NH 21B AGM SF 3.0% 08-15-46                                               | CUSIP: 63609XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1287283.83   | 0.01%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                           | NC MED CARE COMM 21A SF 4.0% 01-01-52                                                             | CUSIP: 65820YSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2831885.00   | 0.03%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | JUBILEE ACADEMY NEW HOPE TX (144A/QIB) SF 4.0% 08-15-46                                           | CUSIP: 64542QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1298791.83   | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-40                                                  | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1339999.11   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | LAGUARDIA AIRPORT TERM B AMT 16A SF 4.0% 07-01-32                                                 | CUSIP: 650116AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005610.00   | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | 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        |   4500000 | PA      | $4510291.50   | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | LAGUARDIA AIRPORT TERM B AMT 16A SF 5.0% 07-01-46                                                 | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3302082.30   | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                | DASNY CULINARY INST AM SF 5.5% 07-01-33                                                           | CUSIP: 649907VE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504645.50    | 0.00%             | 2033-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | GOETHALS BRIDGE NJ EDA AMT SF 5.625% 01-01-52                                                     | CUSIP: 6459182C6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3992362.60   | 0.04%             | 2052-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | GOETHALS BRIDGE NJ EDA AMT SF 5.375% 01-01-43                                                     | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7815567.90   | 0.07%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | NY JFK AMERICAN SECURED AMT SF 5.0% 08-01-26                                                      | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11650000 | PA      | $11652131.95  | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY AMBAC 0.0% 12-15-35                                | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $2149936.78   | 0.02%             | 2035-12-15      | Fixed         | 0.00%                 | 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        |   3675000 | PA      | $3675000.00   | 0.03%             | 2050-06-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                   | NJ ST JOSEPH HLTH 5.0% 07-01-31                                                                   | CUSIP: 645790BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1775044.80   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                   | NJ ST JOSEPH HLTH 5.0% 07-01-35                                                                   | CUSIP: 645790BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513664.00    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | WESTMINSTER MANOR TX SF 5.0% 11-01-31                                                             | CUSIP: 64542UCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1428142.47   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                   | TRINITAS REGIONAL MEDICAL CENTER NJ FWD 17A PREREF 5.0% 07-01-27/26                               | CUSIP: 645790DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543474.00    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                              | NY ST UDC PIT REV 13D PREREF 5.0% 03-15-24/23                                                     | CUSIP: 650035E38<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1017883.62   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ EDA SCH FACS ST APPROP 15XX 5.0% 06-15-25                                                      | CUSIP: 64577BKJ2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4472802.00   | 0.04%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA N Y FRONTIER TRANSN AUTH                                        | NIAGARA NY ARPT AMT 14A 5.0% 04-01-29                                                             | CUSIP: 653544DF0<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224669.60   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | KEAN U STUDENT HOUSING NJ 17A SF 5.0% 07-01-47                                                    | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3320257.50   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF GAS AUTH                                                 | NO CA GAS MST 07B FRN SF (L*67+72) 07-01-27                                                       | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6482105.76   | 0.06%             | 2027-07-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST CAB BAM 09A 0.0% 12-15-32                                                        | CUSIP: 6461362Q3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1300752.33   | 0.01%             | 2032-12-15      | Fixed         | 0.00%                 | 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        |   1600000 | PA      | $1565291.20   | 0.01%             | 2048-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                       | NYC LIBERTY 3 WTC 144A CLASS 2 SF 5.375% 11-15-40                                                 | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001176.00   | 0.01%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                                | SOMERSET ACADEMY NV (144A/QIB) 18A SF 4.5% 12-15-29                                               | CUSIP: 25490LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $694582.29    | 0.01%             | 2029-12-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                                | SOMERSET ACADEMY NV (144A/QIB) 18A SF 5.0% 12-15-38                                               | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004979.00   | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                  | PROVIDENT OKLAHOMA EDUCATION RESOURCE OK 17A SF 5.0% 08-01-37                                     | CUSIP: 678908Y40<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    324474 | PA      | $324.47       | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                                  | PROVIDENT OKLAHOMA EDUCATION RESOURCE OK 17A SF 5.0% 08-01-47                                     | CUSIP: 678908Y57<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1132414 | PA      | $1132.41      | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX                                                                | PLANO TX (144A/QIB) SF 4.0% 09-15-51                                                              | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4494385.50   | 0.04%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                    | COFINA PR CAB 18A1 SF 0.0% 07-01-51                                                               | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  35683744 | PA      | $7458616.17   | 0.07%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | WILSON PREPARATORY ACADEMY WI (144A/QIB) 19A SF 5.0% 06-15-49                                     | CUSIP: 74442EDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1045851.40   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | WILSON PREPARATORY ACADEMY WI (144A/QIB) 19A SF 5.0% 06-15-39                                     | CUSIP: 74442EDZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495012.00    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR INTER AMERICAN UNIV 5.0% 10-01-23                                                              | CUSIP: 745272GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1600000 | PA      | $1618684.80   | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR INTER AMERICAN UNIV 5.0% 10-01-26                                                              | CUSIP: 745272GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1900000 | PA      | $2032863.20   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKY MTN RAIL PK MET DIST                                              | ROCKY MTN RAIL PK MET DIST CO (144A/QIB) 21A SF 5.0% 12-01-51                                     | CUSIP: 774762AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $6006324.45   | 0.06%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                     | RI STUD LOAN AUTH AMT 21A 5.0% 12-01-29                                                           | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $369477.24    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                     | RI STUD LOAN AUTH AMT 21A 2.25% 12-01-39                                                          | CUSIP: 762323BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11590000 | PA      | $10162807.40  | 0.10%             | 2039-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| REUNION MET DIST COLO                                                   | REUNION MET DIST CO 21A SF 3.625% 12-01-44                                                        | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11975000 | PA      | $8985896.30   | 0.08%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT                             | RED BRDG PUB INFRA UT (144A/QIB) 21 1-A SF 4.125% 02-01-41                                        | CUSIP: 756423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $794401.00    | 0.01%             | 2041-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT                             | RED BRDG PUB INFRA UT (144A/QIB) 21 1-A SF 4.375% 02-01-51                                        | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1629633.40   | 0.02%             | 2051-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT                             | RED BRDG PUB INFRA UT (144A/QIB) 21 1-A SF 3.625% 02-01-35                                        | CUSIP: 756423AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $495440.40    | 0.00%             | 2035-02-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| READING SCHOOL DISTRICT                                                 | READING PA SD GO AGM 5.0% 03-01-38                                                                | CUSIP: 755638ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062165.00   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST NO 2 CO                                                    | STC MET DIST NO 2 CO 19A SF 5.0% 12-01-49                                                         | CUSIP: 85780TAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12595000 | PA      | $11867449.83  | 0.11%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST NO 2 CO                                                    | STC MET DIST NO 2 CO 19A SF 4.0% 12-01-29                                                         | CUSIP: 85780TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1771207.90   | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                  | NUSTAR LOGISTICS LA PROJ SER 10 (144A/QIB) 6.35% 07-01-40                                         | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8140000 | PA      | $8858884.10   | 0.08%             | 2040-07-01      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                           | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-31                                            | CUSIP: 791638VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2520483.20   | 0.02%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF WTR FING AUTH                                     | SACRAMENTO COUNTY WTR LIBOR FRN SF NATL-FGIC (L+55) 06-01-34                                      | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4906106.55   | 0.05%             | 2034-06-01      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP                                                | ST LOUIS MO MUNI FIN CORP AGM SF 5.0% 10-01-45                                                    | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143062.00   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 836-879 7.0% 01-21-26                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    401576 | PA      | $401576.28    | 0.00%             | 2026-01-21      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                            | SOUTH NJ TRANS AUTH REV 22A SF 4.625% 11-01-47                                                    | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1579037.70   | 0.01%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                          | ST LOUIS MO IDA NAZARETH LIVING CTR 15A SF 5.0% 08-15-30                                          | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978503.00    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                    | SC EPISCOPAL HOME STILL HOPES 18A 5.0% 04-01-32                                                   | CUSIP: 83704CAV0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2030758.63   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN ILL UNIV                                                       | SOUTHERN IL STATE UNIV CAB NATL 99A 0.0% 04-01-29                                                 | CUSIP: 843146E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1046000.05   | 0.01%             | 2029-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSPORT METROPOLITAN DISTRICT NO 3                                    | TRANSPORT MET DIST #3 CO 21A2 CAB SF 0.0% 12-01-51/25                                             | CUSIP: 89386FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2278428.00   | 0.02%             | 2051-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                       | TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-53                                             | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  12135000 | PA      | $12696607.80  | 0.12%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO                            | WATERFRONT AT FOSTER LAKE MET DIST #2 CO 22A3-1 SF 5.0% 12-01-51                                  | CUSIP: 941564AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9099794.00   | 0.09%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW II METROPOLITAN DISTRICT                                      | WATERVIEW II MET DIST CO 22A SF 5.0% 12-01-41                                                     | CUSIP: 94222GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1164450.00   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW II METROPOLITAN DISTRICT                                      | WATERVIEW II MET DIST CO 22A SF 5.0% 12-01-51                                                     | CUSIP: 94222GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2905879.92   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                              | KING'S DAUGHTER MED CTR ASHLAND KY 4.0% 02-01-36                                                  | CUSIP: 044293BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $375313.08    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ INDUSTRIAL DEV AUTH 21B SF 4.0% 07-01-51                                                       | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $572228.91    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ INDUSTRIAL DEV AUTH 21A SF 4.0% 07-01-41                                                       | CUSIP: 04052BQF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1596568.75   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ INDUSTRIAL DEV AUTH 21B SF 4.0% 07-01-61                                                       | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $4164863.40   | 0.04%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLE VALLEY MINN                                                       | PHS APPLE VALUE SR HOUSING SF 4.0% 09-01-51                                                       | CUSIP: 03800RBF2<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $408004.00    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX INDL DEV CORP                                         | ALEON RENEWABLE METALS TX (144A/QIB) AMT SF FRN 06-01-42                                          | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $21650530.00  | 0.20%             | 2042-06-01      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | EAST HARLEM NY SCHOLARS ACADEMY CHRT SCH OB GRP (144A/QIB) SF 5.75% 06-01-52                      | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289056.25   | 0.01%             | 2052-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTH                                                    | CHICAGO IL TRANSIT AUTH 20A SF 4.0% 12-01-50                                                      | CUSIP: 16772PCC8<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932765.00    | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                                              | CAPFA CAPITAL CORP 2000F FL 20A-1 5.0% 10-01-30                                                   | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036641.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMANCHE CNTY OKLA HOSP AUTH                                            | COMANCHE CNTY OK HOSP 5.0% 07-01-29                                                               | CUSIP: 199875HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1078551.44   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3                | CO INTERNATIONAL CENTER DT #3 SF 4.625% 12-01-31                                                  | CUSIP: 196501AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    588000 | PA      | $561811.66    | 0.01%             | 2031-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3                | CO INTERNATIONAL CENTER DT #3 SF 5.0% 12-01-46                                                    | CUSIP: 196501AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3002656.40   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD CNTY PA HOSP AUTH                                              | CRAWFORD PA HOSP AUTH MEADVILLE MED CTR 16A SF 6.0% 06-01-36                                      | CUSIP: 225004AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1584767.27   | 0.01%             | 2036-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                   | STATE OF CALIFORNIA 5.0% 02-01-33                                                                 | CUSIP: 13063BT93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1035000.00   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                         | HOUSTON TX CONTL ARPT TERM B AMT SF 6.625% 07-15-38                                               | CUSIP: 4423485T1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002208.00   | 0.03%             | 2038-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                          | HOWARD CMNTY MD DOWNTOWN COLUMBIA 17A (144A/QIB) SF 4.375% 02-15-39                               | CUSIP: 442599AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888522.00   | 0.02%             | 2039-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                          | HOWARD CMNTY MD DOWNTOWN COLUMBIA 17A (144A/QIB) SF 4.5% 02-15-47                                 | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9148320.00   | 0.09%             | 2047-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                       | LIFESPIRE VA 17C SF 5.0% 12-01-37                                                                 | CUSIP: 42605QFH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1456613.47   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | DOMINICAN UNIV OF IL SF 5.0% 03-01-47                                                             | CUSIP: 45204FRW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100291.50   | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | PRESBYTERIAN HOMES OBLIGATED GROUP IL 21A SF 4.0% 05-01-35                                        | CUSIP: 45204FHH1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1364698.67   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | 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        |  17065000 | PA      | $17065000.00  | 0.16%             | 2039-12-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECONOMIC DEV DISTRICT                                    | JUBAN CROSSING ECON DEV DIST LA 144A 15C SF 7.0% 09-15-44                                         | CUSIP: 48125RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12640000 | PA      | $11877681.60  | 0.11%             | 2044-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC               | VA UNTD METHODIST HOMES SF 4.0% 06-01-47                                                          | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2382851.20   | 0.02%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV AUTH                                              | CENTRA HEALTH VA SF 3.0% 01-01-51                                                                 | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $3657989.58   | 0.03%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONGS PEAK MET DISTRICT                                                 | LONGS PEAK MET DIST CO (144A/QIB) 5.25% 12-01-51                                                  | CUSIP: 54316AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27410000 | PA      | $23772309.26  | 0.22%             | 2051-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH                                                    | MARIETTA GA LIFE UNIV (144A/QIB) 17A SF 5.0% 11-01-37                                             | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2489487.50   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | Yes           |                  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        |    720000 | PA      | $719987.76    | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE                         | NASHVILLE MET DEV & HSG TN SF (144A/QIB) 5.125% 06-01-36                                          | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767310.75    | 0.01%             | 2036-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                               | MD EDC CHESAPEAKE PORTS AMT 19A SF 5.0% 06-01-49                                                  | CUSIP: 57420NCV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294941.25   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                               | MD EDC CHESAPEAKE PORTS AMT 19A SF 5.0% 06-01-44                                                  | CUSIP: 57420NCU3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521151.50    | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | DELTA AIR LINES LAGUARDIA ARPT NY AMT SF 4.375% 10-01-45                                          | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26895000 | PA      | $25579054.55  | 0.24%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | DELTA AIR LINES LAGUARDIA ARPT NY AMT SF 4.0% 10-01-30                                            | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022390.00   | 0.05%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                           | PRESBYTERIAN HOMES NC 20A SF 5.0% 10-01-45                                                        | CUSIP: 65821DXR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499884.50   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | YANKEE STADIUM LLC NY AGM SF 4.0% 03-01-45                                                        | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5346490.40   | 0.05%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | ASCEND LEADERSHIP ACADEMY WI (144A/QIB) 21A SF 5.0% 06-15-41                                      | CUSIP: 744396GS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    890000 | PA      | $776438.67    | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR IND TOUR ED MED AUXILIO MUTUO HOSP 4.0% 07-01-38                                               | CUSIP: 74527EFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    550000 | PA      | $516213.50    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | UNITED METHODIST RETIREMENT HOMES WI 21A SF 4.0% 10-01-51                                         | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $3963962.68   | 0.04%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | AMERICAN LEADERSHIP ACADEMY PROJ AZ (144A/QIB) SF 4.0% 06-15-41                                   | CUSIP: 72177MUP0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2969746.50   | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY                        | PR HWY AUTH 22A SF 5.0% 07-01-62                                                                  | CUSIP: 745197AA1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | PR        |   9000000 | PA      | $8685000.00   | 0.08%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF TRANSPORTATION 5.25% 06-30-53                          | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $894246.75    | 0.01%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                    | PALOMAR POMERADO HLTH CA GO 09A AGC 0.0% 08-01-29                                                 | CUSIP: 69753RCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2252588.25   | 0.02%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                | PR ELEC PWR AUTH 07TT SF 5.0% 07-01-37                                                            | CUSIP: 74526QKX9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4115000 | PA      | $2880500.00   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                       | RIVER ISLANDS CA PFA CFD 2021-1 SF 4.0% 09-01-46                                                  | CUSIP: 76827QFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1324069.51   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                       | RIVER ISLANDS CA PFA SPL TAX DT #19-1 SF 4.0% 09-01-51                                            | CUSIP: 76827QFZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840263.00    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5                                | RAMPART RANGE MET DIST NO 5 CO SF 4.0% 12-01-41                                                   | CUSIP: 75157WAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5920972.50   | 0.06%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1099-1110 7.0% 01-18-27                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    362781 | PA      | $362781.19    | 0.00%             | 2027-01-18      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1122-1126 7.0% 03-15-27                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |      3134 | PA      | $3133.90      | 0.00%             | 2027-03-15      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | SPOKANE INT ACAD WA 21A (144A/QIB) SF 5.0% 07-01-56                                               | CUSIP: 93978LGH3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1059028.09   | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                    | WA ST CONVENTION CTR 4.0% 07-01-31                                                                | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18465000 | PA      | $17350434.14  | 0.16%             | 2031-07-01      | Fixed         | 4.00%                 | 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        |    330000 | PA      | $321412.08    | 0.00%             | 2045-05-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                               | WAYNE CO MI AIRPORT AMT 12D 5.0% 12-01-28                                                         | CUSIP: 944514PU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12019152.00  | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | CEDAR CMNTY PROJ WI 5.0% 06-01-27                                                                 | CUSIP: 97712DG26<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1361931.30   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | NEWMAN INTERNATIONAL ACADEMY TX 21A SF 5.0% 08-15-51                                              | CUSIP: 041806F39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1038644.35   | 0.01%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | ADVANTAGE ACADEMY OF HILLSBOROUGH FL 19A SF 4.0% 12-15-24                                         | CUSIP: 14054CBX6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110293.26    | 0.00%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                           | CA CMNTY HSG AGY VERDANT AT GREEN VALLEY 19A (144A/QIB) 5.0% 08-01-49                             | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3439056.98   | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH CHRISTIAN LIVING SF 5.0% 01-01-38                                                         | CUSIP: 19648FMA9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6555000 | PA      | $5974843.17   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                      | STAMFORD CT ST HLTH & ED 22M 4.0% 07-01-39                                                        | CUSIP: 20775DPK2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1471803.43   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                      | JEROME HOME 21E SF 4.0% 07-01-41                                                                  | CUSIP: 20775DQU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    610000 | PA      | $530189.43    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14               | CO INTERNATIONAL CENTER DT #14 7.5% 12-15-51                                                      | CUSIP: 196502AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16508000 | PA      | $15446816.24  | 0.15%             | 2051-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA CA TOWNE AT GLENDALE (144A/QIB) SF 5.0% 09-01-37                                        | CUSIP: 126292CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982697.00    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                    | CHINO VALLEY CA USD CABS 22C 0.0% 08-01-36                                                        | CUSIP: 169583JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $451239.00    | 0.00%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO                         | CHICAGO CITY COLLEGES IL GO SF 5.25% 12-01-43                                                     | CUSIP: 213187CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011790.00   | 0.03%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R                                                     | CHILDRENS TRUST FUND PR 08A 0.0% 05-15-57                                                         | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  75000000 | PA      | $5423325.00   | 0.05%             | 2057-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO 09C 0.0% 01-01-27                                                                   | CUSIP: 167486DK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1957803.75   | 0.02%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA ST FIN AU EQUITAS ACADEMY (144A/QIB) 18A SF 5.0% 06-01-48                                      | CUSIP: 13058THA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969208.00    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 18D SF 5.0% 12-01-46                                                            | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8665000 | PA      | $8655295.20   | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIATC MET DIST                                                          | DIATC MET DIST CO GO (QIB/144A) SF 5.0% 12-01-39                                                  | CUSIP: 25283QAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1183694.96   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH                                                     | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP PA SF 4.0% 07-15-50                                     | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1825806.00   | 0.02%             | 2050-07-15      | Fixed         | 4.00%                 | 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        |   4495000 | PA      | $4169013.61   | 0.04%             | 2040-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| 605 BLUESTEM MEADOWS                                                    | 605 BLUESTEM MEADOWS NE PP PIK FUNDED WARRANTS 417-485 7.0% 05-04-26                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    674911 | PA      | $674910.54    | 0.01%             | 2026-05-04      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                             | HUMANGOOD NATIONAL AZ SF 5.0% 07-01-48                                                            | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $715532.55    | 0.01%             | 2048-07-01      | 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        |   4500000 | PA      | $4500000.00   | 0.04%             | 2034-05-15      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                         | HOUSTON TX AIRPORT 20A AMT 5.0% 07-01-27                                                          | CUSIP: 442349DG8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541749.50   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                         | HOUSTON TX AIRPORT 20B-2 AMT 5.0% 07-15-27                                                        | CUSIP: 442349DH6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569895.00   | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                         | HOUSTON TX AIRPORT 20C AMT 5.0% 07-15-27                                                          | CUSIP: 442349DJ2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8943234.60   | 0.08%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH                                            | UNIV OF CA HASTINGS COLLEGE OF LAW (144A/QIB) 20A SF 5.0% 07-01-61                                | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14235000 | PA      | $11743006.67  | 0.11%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL FIN AUTH OSF HLTH 15A 5.0% 11-15-35                                                            | CUSIP: 45203H5D0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2673251.70   | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                               | IL ST SPORTS FACS AUTH STATE TAX CAB AMBAC 0.0% 06-15-26                                          | CUSIP: 452143CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $865796.07    | 0.01%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | METHODIST HOSP - IN ST FIN AUTH 14A 5.0% 09-15-28                                                 | CUSIP: 45471AMJ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2561347.50   | 0.02%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44                                 | CUSIP: 45200F6J3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10500000.00  | 0.10%             | 2044-08-01      | Variable      | 1.31%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY N Y                                                      | SAMARITAN MED CENTER NY 17A SF 4.0% 11-01-42                                                      | CUSIP: 47325RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1487426.50   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | 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        |   3485000 | PA      | $3003115.11   | 0.03%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                          | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA (144A/QIB) 18B SF 5.25% 01-01-38                       | CUSIP: 48340PAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1207130.93   | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                              | LEE CO FL SHELL POINT/ALLIANCE CMNTY SF 5.0% 11-15-39                                             | CUSIP: 52349EDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2168096.06   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | LEGACY TRAD SCHOOL OB GROUP AZ (144A/QIB) 19B SF 5.0% 07-01-39                                    | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505554.50   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | LEGACY TRAD SCHOOL OB GROUP AZ (144A/QIB) 19B SF 5.0% 07-01-49                                    | CUSIP: 56681NEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3313446.50   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL SLS TAX ST APPROP SF 5.0% 06-15-50                                             | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8739062.00   | 0.08%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL SLS TAX ST APPROP SF 4.0% 06-15-50                                             | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  17690000 | PA      | $15816717.45  | 0.15%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAVERICK CNTY TEX                                                       | COUNTY OF MAVERICK TX 7.0% 03-01-34                                                               | CUSIP: 577676HX0<br>LEI: 549300DC715RVTNKOV07 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2689393.40   | 0.03%             | 2034-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY                              | MASS BAY TRNS AUTH TECP 2.1% 03-02-23                                                             | CUSIP: 57559GAM1<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.09%             | 2023-03-02      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                       | M-S-R EGY SANTA CLARA CA GAS (CITI) SF 6.5% 11-01-39                                              | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2262155.40   | 0.02%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL EXPANSION & REFDG 15A SF 5.0% 06-15-53                                         | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009846.00   | 0.02%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                      | MO ST HLTH & EDU FACS BETHESDA HLTH GRP SF 5.0% 08-01-45                                          | CUSIP: 60637AJL7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1988063.35   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                      | MO H&ED LUTHERAN SNR SVCS CCRC 16A SF 5.0% 02-01-46                                               | CUSIP: 60635HU56<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    825000 | PA      | $793383.53    | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                               | MD EDC FROSTBURG UNIV STUD HSG SF 5.0% 10-01-23                                                   | CUSIP: 57420VMB6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352618.00    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | MTA NY TRANSPORT REV 16B 5.0% 11-15-23                                                            | CUSIP: 59261AFJ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1139964.75   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | NY MTA GREEN BONDS 17B 5.0% 11-15-26                                                              | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1401158.80   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | EMPIRE ST THRUWAY PARTNERS NY AMT SF 4.0% 04-30-53                                                | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4184292.56   | 0.04%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | WESTMINSTER MANOR TX SF 5.0% 11-01-40                                                             | CUSIP: 64542UCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4912896.80   | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | MRC CRESTVIEW RETIREMENT TX PREREF SF 5.0% 11-15-36/24                                            | CUSIP: 64542UCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159137.10    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | MRC CRESTVIEW RETIREMENT TX PREREF SF 5.0% 11-15-46/24                                            | CUSIP: 64542UCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4614975.90   | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA (STATE OF)                                                       | DORAL ACADEMY NV (144A/QIB) 17A SF 5.0% 07-15-37                                                  | CUSIP: 641454AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004092.00   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | TEXAS A&M CORPUS CHRISTI ISLAND CAMPUS 17A PREREF 5.0% 04-01-32/27                                | CUSIP: 64542RFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $945333.32    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | 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        |   3810000 | PA      | $3659645.97   | 0.03%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                         | AULTMAN HEALTH FOUNDATION OH 144A SF 5.0% 12-01-48                                                | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  17670000 | PA      | $16175983.83  | 0.15%             | 2048-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                              | BASIS CHARTER SCHOOL PHOENIX AZ (144A/QIB) SF 5.0% 07-01-45                                       | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5263956.50   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PEAK MET DIST NO 1                                                      | PEAK MET DIST #1 CO SUB 21 B (144A/QIB) 7.625% 12-15-51                                           | CUSIP: 704676AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1651000 | PA      | $1517912.89   | 0.01%             | 2051-12-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | CONSOL ENERGY INC (MPT) 9.0% 04-01-51                                                             | CUSIP: 708692BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $11136508.50  | 0.11%             | 2051-04-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                              | PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) SF 5.0% 07-01-35                                 | CUSIP: 71885FDU8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1602503.76   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                              | PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) SF 5.0% 07-01-45                                 | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2167681.50   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PLAZA AT MO NOAHS ARK CMNTY IMPT DIST                                   | PLAZA NOAHS ARK CMNTY IMPT DIST MO SF 3.0% 05-01-30                                               | CUSIP: 72813LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $867470.65    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | WI PFA (144A/QIB) SF 4.0% 04-01-42                                                                | CUSIP: 74442PVU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1672344.00   | 0.02%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT)                                | PR CMWLTH GO 21A1 SF 4.0% 07-01-41                                                                | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  25208047 | PA      | $21758073.69  | 0.21%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX                                                           | ARLINGTON TX SPL TAX REV AGM 18A SF 5.0% 02-15-43                                                 | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $875276.33    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | COVENANT LIVING COMM AND SERVS OBLIG GROUP CO 20A SF 4.0% 12-01-50                                | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $640095.75    | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | MOSES H CONE MEM HOSP WI 22A SF 4.0% 10-01-52                                                     | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3045273.84   | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | WILSON PREPARATORY ACADEMY WI (144A/QIB) 19A SF 4.125% 06-15-29                                   | CUSIP: 74442EDY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    445000 | PA      | $429846.42    | 0.00%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 21A 4.0% 03-01-41                                                                  | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2600501.75   | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | 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        |   7600000 | PA      | $7600000.00   | 0.07%             | 2033-11-15      | Variable      | 1.74%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 08WW 5.5% 07-01-17                                                               | CUSIP: 74526QUT7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2081250.00   | 0.02%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR INTER AMERICAN UNIV 5.0% 10-01-27                                                              | CUSIP: 745272GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1900000 | PA      | $2067925.80   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF                                                        | LONG BEACH CA MARINA REV SF 5.0% 05-15-45                                                         | CUSIP: 542426DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509598.50    | 0.00%             | 2045-05-15      | 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        |  10000000 | PA      | $10079470.00  | 0.10%             | 2023-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                     | RI STUD LOAN AUTH AMT 19A 2.875% 12-01-35                                                         | CUSIP: 762315RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2079826.75   | 0.02%             | 2035-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J                                              | SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42                                                     | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280876.25   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                  | NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.75% 06-01-25                                              | CUSIP: 66041HGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144294.87    | 0.00%             | 2025-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                  | NORTH LAS VEGAS NV LOCAL IMP DIST #64 3.5% 06-01-24                                               | CUSIP: 66041HGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119221.68    | 0.00%             | 2024-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J                                              | SOUTH JERSEY PORT NJ 17B AMT 5.0% 01-01-36                                                        | CUSIP: 838530RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045572.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA HEALTH FACS AUTH                                      | VILLAGE ON THE ISLE FL 17A SF 5.0% 01-01-37                                                       | CUSIP: 80329UAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2036305.85   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | PA ST EDF BRIDGE P3 PROJECT AMT SF 5.0% 12-31-29                                                  | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5175875.00   | 0.05%             | 2029-12-31      | 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        |  25705000 | PA      | $26278658.49  | 0.25%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA HEALTH FACS AUTH                                      | VILLAGE ON THE ISLE FL 17A SF 5.0% 01-01-47                                                       | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3252885.48   | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX                              | VOLO VLG IL SPL SVC AREA 3 & 6 AGM SF 4.0% 03-01-36                                               | CUSIP: 92870PAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1241000 | PA      | $1268222.58   | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                           | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.5% 01-01-53                             | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2183912.17   | 0.02%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                              | TARRANT CNTY TX QUERENCIA BARTON CREEK SF 5.0% 11-15-35                                           | CUSIP: 87638RFS1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199424.00    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                          | UNITED METHODIST VA PINNACLE LIVING 17C SF 5.0% 06-01-37                                          | CUSIP: 928103AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4102033.55   | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                          | UNITED METHODIST VA PINNACLE LIVING 17C SF 5.0% 06-01-47                                          | CUSIP: 928103AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4453413.03   | 0.04%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                          | UNITED METHODIST VA PINNACLE LIVING 17C SF 5.0% 06-01-52                                          | CUSIP: 928103AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8246718.58   | 0.08%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY                                  | CASELLA WASTE SYSTEMS INC (MPT) 4.625% 04-01-36                                                   | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2371106.40   | 0.02%             | 2036-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                      | VT STUDENT LN AMT 18A 5.0% 06-15-25                                                               | CUSIP: 92428CLG7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313056.30    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VLGS IMPT DIST FLA                                                 | WEST VILLAGES FL NORTH PORT 19A2 5.75% 05-01-36                                                   | CUSIP: 956454BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $1331100.00   | 0.01%             | 2036-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST NO 4 COLO                                             | WESTERLY MET DIST #4 CO 21A SF 5.0% 12-01-40                                                      | CUSIP: 957568AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941505.00    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                  | U S TREASURY BILL 2/7/2023                                                                        | CUSIP: 912796ZT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 120000000 | PA      | $119917212.00 | 1.13%             | 2023-02-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY AZIDA_19-2                     | AZIDA 19-2 X IO FRN 05-20-33                                                                      | CUSIP: 04052ABJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        | 155340276 | PA      | $6985652.20   | 0.07%             | 2033-05-20      | Variable      | 1.01%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | EQUITABLE SCHOOL REVOLVING FUND 20A 4.0% 11-01-39                                                 | CUSIP: 04052FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $733089.75    | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | SCHOOL OF EXCELLENCE IN EDU TX 21A SF 4.125% 02-15-41                                             | CUSIP: 0418064W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2606467.50   | 0.02%             | 2041-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA INDL DEV AUTH                                             | ALEXANDRIA VA IDA GOODWIN HSE SF PREREF 5.0% 10-01-45/25                                          | CUSIP: 015317AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3217434.00   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | PINECREST ACADEMY OF NEVADA AZ (144A/QIB) 22A SF 4.5% 07-15-29                                    | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1225977.50   | 0.01%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | LEMAN ACADEMY EXCELLENCE AZ 22B SF 4.5% 07-01-52                                                  | CUSIP: 04052BSF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $4926194.64   | 0.05%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SPL IMP DIST 607                                              | LAS VEGAS SID #607 PROVIDENCE 4.25% 06-01-24                                                      | CUSIP: 517779AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201489.40    | 0.00%             | 2024-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SPL IMP DIST 607                                              | LAS VEGAS SID #607 PROVIDENCE 5.0% 06-01-23                                                       | CUSIP: 517779AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195884.72    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE CAB NATL 98B-1 0.0% 12-01-29                                                       | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $3932912.02   | 0.04%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                            | CHICAGO IL OHARE RENTAL CAR TAX SR LIEN SF 5.75% 01-01-38                                         | CUSIP: 167593LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015163.00   | 0.01%             | 2038-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH                                                | DAUPHIN CO PA PINNACLE HLTH 16A 5.0% 06-01-36                                                     | CUSIP: 23825EDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521867.00    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER URBAN RENEWAL AUTH                                               | DENVER URBAN RENEWAL 13A-1 5.0% 12-01-24                                                          | CUSIP: 249301FK3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003346.00   | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | RENAISSANCE CHARTER SCH FL (144A/QIB) 20C SF 4.0% 09-15-30                                        | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $429868.11    | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                         | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 04-01-48                                              | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6614770.80   | 0.06%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV CORP                                         | KENTWOOD MI HOLLAND HOMES SF 5.0% 11-15-37                                                        | CUSIP: 491740EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $8683451.63   | 0.08%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                        | MI STUDENT LOAN AMT SER 25-A 4.0% 11-01-31                                                        | CUSIP: 59447PQ46<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000201.00   | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                      | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.58% 12-01-41                                          | CUSIP: 61336PES6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000012.00   | 0.06%             | 2041-12-01      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                             | QUEENS BALLPARK NY AGM 21A SF 3.0% 01-01-46                                                       | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3058355.38   | 0.03%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                           | NO TX TOLLWAY 2ND TIER 15A 5.0% 01-01-34                                                          | CUSIP: 66285WNL6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083690.00   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | NY CITY MUNI WTR AUTH 21AA-1 SF 4.0% 06-15-51                                                     | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972078.00   | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | 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        |   4495000 | PA      | $4433184.76   | 0.04%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                       | 4 WORLD TRADE CENTER LLC NY 21A SF 3.0% 11-15-51                                                  | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12885000 | PA      | $9611050.35   | 0.09%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                       | 4 WORLD TRADE CENTER LLC NY 21A SF 2.875% 11-15-46                                                | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2043341.10   | 0.02%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | WICHITA FALLS RETIREMENT FOUNDATION OBLIGATED GROUP TX SF 4.0% 01-01-36                           | CUSIP: 64542PFY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1481950.08   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | WICHITA FALLS RETIREMENT FOUNDATION OBLIGATED GROUP TX SF 4.0% 01-01-31                           | CUSIP: 64542PFX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1516976.16   | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | JUBILEE ACADEMY NEW HOPE TX (144A/QIB) SF 4.0% 08-15-41                                           | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1769832.48   | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                                    | NY ST CONVENTION CTR HOTEL UNT BAM CAB 16B 0.0% 11-15-55                                          | CUSIP: 649451JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $906572.67    | 0.01%             | 2055-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                                    | NY ST CONVENTION CTR HOTEL UNT BAM CAB 16B 0.0% 11-15-45                                          | CUSIP: 649451JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8135000 | PA      | $2874006.02   | 0.03%             | 2045-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5                                | RAMPART RANGE MET DIST NO 5 CO SF 4.0% 12-01-51                                                   | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26050000 | PA      | $18640233.80  | 0.18%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                            | CHICAGO SALES TAX SEC CORP IL 20A 4.0% 01-01-38                                                   | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006380.00   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA HEALTH FACS AUTH                                      | VILLAGE ON THE ISLE FL 5.0% 01-01-26                                                              | CUSIP: 80329UAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150235.05    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABELL METROPOLITAN DISTRICT                                            | SABELL MET DIST CO 20A (144A/QIB) SF 5.0% 12-01-50                                                | CUSIP: 78517NAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $942731.14    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN OHIO PORT AUTHORITY                                            | SOUTHERN OH PORT AUTH AMT 20A SF 7.0% 12-01-42                                                    | CUSIP: 84355AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10100000 | PA      | $7358597.40   | 0.07%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                       | BETHEL METHODIST HOME 20A SF 5.0% 07-01-40                                                        | CUSIP: 95737TEM4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865564.00    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST ECONOMIC DEV FIN AUTH                                     | NORTH PACIFIC PAPER WA 20A (144A/QIB) AMT SF 5.625% 12-01-40                                      | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9002034.00   | 0.08%             | 2040-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                                | US STEEL CORP AR (144A/QIB) AMT 5.45% 09-01-52                                                    | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6503672.50   | 0.06%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-36                                                | CUSIP: 041806HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3481365.02   | 0.03%             | 2036-12-01      | 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        |   1380000 | PA      | $1347156.00   | 0.01%             | 2026-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                            | HIGHLANDS AT WYOMISSING PA 17A SF 5.0% 05-15-32                                                   | CUSIP: 08452RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353332.35    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT                                  | BAYTOWN TX MUN DEV DIST 21B (144A/QIB) SF 5.0% 10-01-50                                           | CUSIP: 073201AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3613117.37   | 0.03%             | 2050-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | UNITED AIRLINES CA AMT 4.0% 07-15-29                                                              | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2505115.63   | 0.02%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 21A 5.0% 12-01-41                                                               | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2563996.10   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO 23A 5.25% 01-01-38                                                                  | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345743.75   | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO 23A 5.5% 01-01-40                                                                   | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359411.25   | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO 23A 5.5% 01-01-39                                                                   | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1206647.85   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA STWD LOMA LINDA UNIV MED CTR (144A/QIB) 16A SF 5.25% 12-01-56                                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  16100000 | PA      | $16133198.20  | 0.15%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                             | CA MFA AMERICAN HERITAGE ED 16A SF 5.0% 06-01-46                                                  | CUSIP: 13049AAG8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1768456.29   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                         | HOUSTON TX CONTL ARPT TERM B AMT SF 6.5% 07-15-30                                                 | CUSIP: 4423485S3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12509737.50  | 0.12%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | CORNERSTONE CHARTER ACADEMY FL (144A/QIB) SF 5.125% 10-01-52                                      | CUSIP: 34061ULN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3982610.36   | 0.04%             | 2052-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                     | GUAM GOVT HOTEL OCCUPANCY TAX REV 21A 5.0% 11-01-29                                               | CUSIP: 40065KAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    750000 | PA      | $825830.25    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                     | GUAM GOVT HOTEL OCCUPANCY TAX REV 21A 5.0% 11-01-28                                               | CUSIP: 40065KAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    455000 | PA      | $495473.62    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                        | ILLINOIS ST UNIV AGM 18B 5.0% 04-01-26                                                            | CUSIP: 452272D87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $667648.24    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                        | ILLINOIS ST UNIV AGM 18B 5.0% 04-01-29                                                            | CUSIP: 452272E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1822738.96   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 18A 5.0% 10-01-27                                                                  | CUSIP: 4521522K6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077280.00   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | LAKEWOOD RANCH STEWARDSHIP SPL ASSMNT SF 4.875% 05-01-35                                          | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $466481.96    | 0.00%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | LAKEWOOD RANCH STEWARDSHIP SPL ASSMNT SF 4.875% 05-01-45                                          | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1871678.48   | 0.02%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                          | MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-24                                                            | CUSIP: 56042TCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88171.69     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL 22A SF 4.0% 06-15-52                                                           | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11570000 | PA      | $10246311.01  | 0.10%             | 2052-06-15      | Fixed         | 4.00%                 | 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        |   1085000 | PA      | $1080956.21   | 0.01%             | 2025-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST 20AA 4.0% 06-15-40                                                               | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496809.50   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST 20AA SF 3.0% 06-15-50                                                            | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $7774424.92   | 0.07%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | JFK INTERNATIONAL AIR TERMINAL NY 20C 4.0% 12-01-42                                               | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2651222.00   | 0.03%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                              | NY ST UDC PIT REV 20E 3.0% 03-15-47                                                               | CUSIP: 650036DM5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3230848.00   | 0.03%             | 2047-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                  | PRINCE GEORGES MD HAMPTON PARK (QIB/144A) SF 19A 4.25% 07-01-39                                   | CUSIP: 74172RBT3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1981126.10   | 0.02%             | 2039-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                    | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-53                                           | CUSIP: 696507UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839192.00    | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | NEVADA CHARTER ACADEMIES WI (144A/QIB) 19A SF 4.0% 07-15-29                                       | CUSIP: 744396EY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    645000 | PA      | $620800.89    | 0.01%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | NEVADA CHARTER ACADEMIES WI (144A/QIB) 19A SF 5.0% 07-15-49                                       | CUSIP: 744396FA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3127162.08   | 0.03%             | 2049-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                     | PR CMWLTH AQUEDUCT & SWR 20A (144A/QIB) 4.0% 07-01-23                                             | CUSIP: 745160SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6370000 | PA      | $6370057.33   | 0.06%             | 2023-07-01      | Fixed         | 4.00%                 | Yes           |                  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  | 0.14%             | 2023-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                   | REG TRANS IL FSA/AGM SF 6.0% 06-01-25                                                             | CUSIP: 759911NG1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2100639.24   | 0.02%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                   | REGIONAL TRANSPORTATION AUTHORITY AGM 5.75% 06-01-34                                              | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2445416.00   | 0.02%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ROCKLAND NY                                                   | ROCKLAND CNTY NY AGM 14A 5.0% 03-01-24                                                            | CUSIP: 77355PRB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308419.50    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                         | LIFE CARE PONTE VEDRA OBLIGATED GROUP FL 21A SF 4.0% 12-15-36                                     | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866277.00    | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 887-933 7.0% 03-18-26                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    419771 | PA      | $419771.06    | 0.00%             | 2026-03-18      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE               | STEEL PT INFRASTRUCTURE IMPT DIS CT (144A/QIB) SF 4.0% 04-01-51                                   | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2270231.73   | 0.02%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TALLYNS REACH MET DIST NO 3                                             | TALLYNS REACH MWT DT (144A/QIB) #3 SF 5.0% 12-01-33                                               | CUSIP: 87482MBA2<br>LEI: 5493001U1VNJPWBNSN91 | Long             | DBT              | MUN               | US        |    369000 | PA      | $376383.69    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                              | AIR FORCE VILLAGES TX SF 4.0% 05-15-27                                                            | CUSIP: 87638RHG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   9615000 | PA      | $9236822.82   | 0.09%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA ARPTS IMPT TR                                                | TULSA OK ARPT AMR LSE/MTGE MAINT AMT 13B 5.5% 12-01-35                                            | CUSIP: 899661EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520630.24    | 0.00%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL                                                         | TOLEDO HOSPITAL SR SEC 1ST LIEN 5.325% 11-15-28                                                   | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |  12383000 | PA      | $10149168.72  | 0.10%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| TOWER HEALTH                                                            | TOWER HEALTH SR SEC 1ST LIEN 4.451% 02-01-50                                                      | CUSIP: 891792AA1<br>LEI: 549300SLJK3XUAQHFO63 | Long             | DBT              | CORP              | US        |  16535000 | PA      | $7803031.85   | 0.07%             | 2050-02-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                       | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY 3.1% 03-06-23                                          | CUSIP: 01068PJK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8758916.25   | 0.08%             | 2023-03-06      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                              | KING'S DAUGHTER MED CTR ASHLAND KY 16A 5.0% 02-01-28                                              | CUSIP: 044293AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1324237.32   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                              | KING'S DAUGHTER MED CTR ASHLAND KY 16A 5.0% 02-01-30                                              | CUSIP: 044293BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1901867.72   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                     | ATLANTA GA PROTON TREAMENT 17A1 SF 7.0% 01-01-40                                                  | CUSIP: 04781GAD3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3180000.00   | 0.03%             | 2040-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ ST EDU REV ACADEMIES MATH AND SCIENCES 17B (144A/QIB) SF 5.125% 07-01-47                       | CUSIP: 04052BBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2173812.92   | 0.02%             | 2047-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BROMLEY PK MET DIST NO 2 COLO                                           | BROMLEY PK MET DIST NO 2 CO PP 20R-5 7.85% 12-15-47                                               | CUSIP: 112206BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $607030.90    | 0.01%             | 2047-12-15      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH                                                  | TOWER HEALTH PA 12A 4.25% 11-01-41                                                                | CUSIP: 084538GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $149471.52    | 0.00%             | 2041-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                 | BAY AREA TOLL AUTHORITY (MPT) 2.85% 04-01-47                                                      | CUSIP: 072024UK6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   9850000 | PA      | $9844523.40   | 0.09%             | 2047-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO 23A 5.5% 01-01-43                                                                   | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325737.50   | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO 23A 5.5% 01-01-41                                                                   | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066374.00   | 0.01%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO 23A 4.0% 01-01-35                                                                   | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3457873.95   | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA ST SCH FIN RVR SPRGS CHRTR (144A/QIB) 15A SF EXTRA CALL PREREF 6.375% 07-01-46/25              | CUSIP: 130591AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $476648.48    | 0.00%             | 2046-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CORONA-NORCO CALIF UNI SCH DIST                                         | CORONA-NORCO CA USD CFD 16-05-1 4.0% 09-01-29                                                     | CUSIP: 219766MS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $626055.24    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SPL IMP DIST 607                                              | LAS VEGAS SID #607 PROVIDENCE 5.0% 06-01-24                                                       | CUSIP: 517779AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76301.48     | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-25                                                         | CUSIP: 167501XA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4218832.85   | 0.04%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | ROCKETSHIP CHARTER CA 17A (144A/QIB) 5.25% 06-01-52                                               | CUSIP: 13058TEV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241283.00    | 0.00%             | 2052-06-01      | Fixed         | 5.25%                 | Yes           |                  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        |    835000 | PA      | $774277.13    | 0.01%             | 2041-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                        | IOWA STUDENT LOAN LIQUIDATION IA AMT 19C 3.5% 12-01-44                                            | CUSIP: 462590MT4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $5903323.05   | 0.06%             | 2044-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 19C 4.0% 11-01-44                                                                  | CUSIP: 4521525Z0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5118272.72   | 0.05%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 19C 4.0% 11-01-43                                                                  | CUSIP: 4521525Y3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $5862944.97   | 0.06%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 19C 4.0% 11-01-40                                                                  | CUSIP: 4521525V9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1425199.50   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 19B 4.0% 11-01-34                                                                  | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1199091.60   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | BENEDICTINE UNIVERSITY IL SF 5.0% 10-01-30                                                        | CUSIP: 45204EUF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1969177.10   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                               | IL ST SPORTS FACS AUTH STATE TAX CAB AMBAC 0.0% 06-15-25                                          | CUSIP: 452143CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $554842.80    | 0.01%             | 2025-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | IN FIN AU BHI SENIOR LIVING SF 5.0% 11-15-43                                                      | CUSIP: 45506DV36<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4237064.10   | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                      | JEFFERSON CNTY AL SWR SUB CONV CAB STEP SF 13F 0.0%/7.75% 10-01-46/23                             | CUSIP: 472682SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2565587.50   | 0.02%             | 2046-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | NY MTA GREEN BONDS 17A-2 5.0% 11-15-26                                                            | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2519954.80   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNTY GA URBAN DEV AUTH                                       | MACON-BIBB CNTY GA ACE ACADEMY (144A/QIB) SF 6.0% 06-15-52                                        | CUSIP: 555542NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3109697.46   | 0.03%             | 2052-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                        | MI STUDENT LOAN AMT SER 25-A 4.0% 11-01-30                                                        | CUSIP: 59447PQ38<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2550201.45   | 0.02%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY                       | ST LOUIS ICE CENTER MO 18A SF 4.375% 03-15-30                                                     | CUSIP: 574069AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $741124.80    | 0.01%             | 2030-03-15      | Fixed         | 4.38%                 | 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        |  29466193 | PA      | $29789142.92  | 0.28%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                                    | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-39                                      | CUSIP: 649451HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1946188.00   | 0.02%             | 2039-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST 20AA 4.0% 06-15-38                                                               | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $6801805.40   | 0.06%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST 20AA 4.0% 06-15-39                                                               | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504152.00   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | JUBILEE ACADEMY NEW HOPE TX (144A/QIB) SF 4.0% 08-15-56                                           | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $2634658.65   | 0.02%             | 2056-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST 22BB SF 3.0% 06-15-50                                                            | CUSIP: 64613CBP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  28500000 | PA      | $21583477.50  | 0.20%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | NEW HOPE TX MORNINGSIDE MINISTRIES SF 4.0% 01-01-42                                               | CUSIP: 64542UFY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1410266.93   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                    | NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-50                                                      | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2459962.50   | 0.02%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                    | NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51                                                      | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2943546.00   | 0.03%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                  | NORTH LAS VEGAS NV LOC IMPT (144A/QIB) SF 5.5% 06-01-37                                           | CUSIP: 66041HHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762526.50    | 0.01%             | 2037-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEVADA                                                  | NORTH LAS VEGAS NV LOC IMPT (144A/QIB) SF 5.75% 06-01-47                                          | CUSIP: 66041HHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1606731.20   | 0.02%             | 2047-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                         | PHILADELPHIA PA SD ST AID 16F UNREF 5.0% 09-01-38                                                 | CUSIP: 717883XT4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048945.00   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ INDL DEV AUTH                                           | WOF SW GGP AMT 1 LLC AZ AMT 21B 5.5% 10-01-33                                                     | CUSIP: 72206FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5854000 | PA      | $5581045.54   | 0.05%             | 2033-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                              | PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 14A SF 6.75% 07-01-44                            | CUSIP: 71885FDF1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7075736.10   | 0.07%             | 2044-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                              | PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 14A SF 6.5% 07-01-34                             | CUSIP: 71885FDE4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1610417.64   | 0.02%             | 2034-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                   | WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 2.15% 07-01-41                                          | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3410855.00   | 0.03%             | 2041-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | WI PFA ROSE VILLA (PORTLAND) (144A/QIB) 14A SF PREREF 5.75% 11-15-44/24                           | CUSIP: 74443UAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1890599.40   | 0.02%             | 2044-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                         | ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-29                                                        | CUSIP: 777870VU7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049254.00   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                   | REGIONAL TRANSPORTATION AUTHORITY NATL 6.0% 07-01-33                                              | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $6724687.70   | 0.06%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                      | VT STUDENT LN AMT 18A 3.625% 06-15-29                                                             | CUSIP: 92428CLL6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    400000 | PA      | $397857.60    | 0.00%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                       | BETHEL METHODIST HOME 20A SF 5.125% 07-01-55                                                      | CUSIP: 95737TEN2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $895249.30    | 0.01%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                    | WA ST CONVENTION CTR 21B SF (144A/QIB) 4.0% 07-01-58                                              | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1210129.50   | 0.01%             | 2058-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON MO INDL DEV AUTH                                             | WASHINGTON INDL DEV AUTH MO 2.5% 11-01-29                                                         | CUSIP: 939286AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $359658.39    | 0.00%             | 2029-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | HOPE CHRISTIAN SCH WI SF 4.0% 12-01-51                                                            | CUSIP: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $2479962.63   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAGONS WEST MET DIST COLO                                               | WAGONS WEST MET DIST CO 20A SF 5.0% 12-01-49                                                      | CUSIP: 930563AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1026419.75   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY N D                                                           | TRINITY OBLIG GROUP ND 17C SF 5.0% 06-01-53                                                       | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1861614.17   | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS N Y ECON DEV                                                    | CHARTER SCH EDU EXCELLENCE 19A SF 5.0% 10-15-39                                                   | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $403865.70    | 0.00%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS N Y ECON DEV                                                    | CHARTER SCH EDU EXCELLENCE 19A SF 4.0% 10-15-29                                                   | CUSIP: 98608MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190799.80    | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                              | ATLANTA GA (CITY OF) 144A SF 3.625% 07-01-42                                                      | CUSIP: 047851BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3648462.89   | 0.03%             | 2042-07-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA                                                      | ATLANTIC BCH FL FLEET LANDING 18A SF 5.0% 11-15-48                                                | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4872335.00   | 0.05%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEV AUTH                                        | AMERICAN SAMOA ECONOMIC DEV AUTH AS (144A/QIB) 7.125% 09-01-38                                    | CUSIP: 02936TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12297593.00  | 0.12%             | 2038-09-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | SOMERSET ACADEMY OF LAS VEGAS AZ (144A/QIB) 19A SF 3.75% 12-15-29                                 | CUSIP: 04052BJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $462484.32    | 0.00%             | 2029-12-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | SOMERSET ACADEMY OF LAS VEGAS AZ (144A/QIB) 19A SF 5.0% 12-15-49                                  | CUSIP: 04052BJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $769093.60    | 0.01%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48                                                          | CUSIP: 04052EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5095000.00   | 0.05%             | 2048-02-01      | Variable      | 1.27%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT                                  | BAYTOWN TX MUN DEV DIST 21A SF 4.0% 10-01-50                                                      | CUSIP: 073201AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2443402.13   | 0.02%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BBC METROPOLITAN DISTRICT                                               | BBC MET DIST CO 4.75% 12-01-51                                                                    | CUSIP: 055285AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15745000 | PA      | $12383143.35  | 0.12%             | 2051-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BASE VLG MET DIST NO 2 COLO REV                                         | BASE VILLAGE MET DISTRICT 16A SF 5.5% 12-01-36                                                    | CUSIP: 069781AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4543000 | PA      | $4581924.42   | 0.04%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                            | BALTIMORE MD RESEARCH PROJ 17A SF 4.0% 09-01-27                                                   | CUSIP: 05923TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $471637.48    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRADBURN MET DIST NO 2 COLO                                             | BRADBURN CO MET DIST #2 18B 7.25% 12-15-47                                                        | CUSIP: 103844AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2488000 | PA      | $2448147.22   | 0.02%             | 2047-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BROMLEY PK MET DIST NO 2 COLO                                           | BROMLEY PARK MET DIST 18B SF 6.375% 12-15-47                                                      | CUSIP: 112206BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998173.00    | 0.01%             | 2047-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUFFALO RIDGE MET DIST COLO                                             | BUFFALO RIDGE METROPOLITAN CO SUBS 18B 7.375% 12-15-47                                            | CUSIP: 119802AF3<br>LEI: 549300NCEVFYCC5JD730 | Long             | DBT              | MUN               | US        |   2701000 | PA      | $2644878.62   | 0.02%             | 2047-12-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | VIERA CHARTER FL (144A/QIB) 19A SF 4.0% 10-15-29                                                  | CUSIP: 14054CCH0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    445000 | PA      | $433228.42    | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | VIERA CHARTER FL (144A/QIB) 19A SF 5.0% 10-15-39                                                  | CUSIP: 14054CCJ6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1107399.38   | 0.01%             | 2039-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                             | ASBURY PA OBLIGATED GROUP SF 5.0% 01-01-34                                                        | CUSIP: 230614PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4320395.38   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                             | ASBURY PA OBLIGATED GROUP SF 5.0% 01-01-45                                                        | CUSIP: 230614PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $6913427.40   | 0.07%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                      | GRIFFIN HEALTH CT (144A/QIB) 20G-1 SF 5.0% 07-01-44                                               | CUSIP: 20775DEK4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981874.00    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COPPERLEAF METROPOLITAN DISTRICT NO 4                                   | COPPERLEAF MET DIST NO 4 CO 20B 7.875% 12-15-49                                                   | CUSIP: 21765KAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3753225.66   | 0.04%             | 2049-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                             | CSCDA CIA DUBLIN (144A/QIB) 21A-2 SF 3.0% 02-01-57                                                | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2851380.00   | 0.03%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO (144A/QIB) 21B 4.0% 01-01-33                                                        | CUSIP: 167486J34<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1519964.45   | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO (144A/QIB) 21B SF 4.0% 01-01-35                                                     | CUSIP: 167486K24<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1664000 | PA      | $1633463.94   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO (144A/QIB) 21B 4.0% 01-01-30                                                        | CUSIP: 167486H85<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7710000 | PA      | $7726021.38   | 0.07%             | 2030-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE GO 22B 4.0% 12-01-35                                                               | CUSIP: 167505YE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2135703.36   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE AND TECH PARK                                          | COLORADO SCIENCE AND TECH PARK MET DIST #1 CO SF 5.25% 12-01-48                                   | CUSIP: 19658CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6124889.75   | 0.06%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE AND TECH PARK                                          | COLORADO SCIENCE AND TECH PARK MET DIST #1 CO SF 4.375% 12-01-26                                  | CUSIP: 19658CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2642000 | PA      | $2608428.11   | 0.02%             | 2026-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE AND TECH PARK                                          | COLORADO SCIENCE AND TECH PARK MET DIST #1 CO SF 5.0% 12-01-33                                    | CUSIP: 19658CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3044438.40   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA STWD AMERICAN BAPTIST HOMES SF 5.0% 10-01-45                                                   | CUSIP: 13080SGV0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    850000 | PA      | $863732.60    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                   | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS SF 5.0% 08-15-32                                             | CUSIP: 187145BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2404274.40   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                 | DOYLESTOWN HOSP PA 16A SF 5.0% 07-01-46                                                           | CUSIP: 261333FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $5624610.81   | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SPL SVC AREA NO 31                                     | MONARCH LANDING INC 5.625% 03-01-36                                                               | CUSIP: 26350TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3862496.07   | 0.04%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DAVIE FLA                                                               | NOVA SOUTHEASTERN UNIVERSITY FL 13A SF 6.0% 04-01-42                                              | CUSIP: 23867PAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402331.60    | 0.00%             | 2042-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH REV                                       | ASPIRA DE CHARTER OPERATIONS 16A SF 5.0% 06-01-51                                                 | CUSIP: 246387RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1304284.95   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH REV                                       | ASPIRA DE CHARTER OPERATIONS 16A SF 5.0% 06-01-46                                                 | CUSIP: 246387RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293908.80    | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                 | DENVER CO UAL LEASE AMT 5.0% 10-01-32                                                             | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1660024.58   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                            | DETROIT MI GO 5.0% 04-01-36                                                                       | CUSIP: 2510933Q1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1607973.34   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FARMINGTON NM                                                   | PUBLIC SVC NM SAN JUAN PROJ 16B 2.15% 04-01-33                                                    | CUSIP: 311450FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $3793891.29   | 0.04%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                       | FEDERAL HOME LN MTG CORP FRETE (144A/QIB) 21-ML10 AUS 2.032% 01-25-38                             | CUSIP: 35833JAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2616619 | PA      | $2037302.37   | 0.02%             | 2038-01-25      | Fixed         | 2.03%                 | Yes           |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                      | OHIO LIVING OBLIGATED GROUP SF 4.0% 07-01-40                                                      | CUSIP: 353180LT7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5078107.92   | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP                         | UNITED METHODIST RETIREMENT CMNTS MI SF 5.0% 05-15-44                                             | CUSIP: 386211BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9335000 | PA      | $8910630.90   | 0.08%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON DEV CORP                                           | CHRISTIAN HOME MI BEACON HILL EASTGATE PROJECT 17A SF 5.0% 11-01-32                               | CUSIP: 386247AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $994234.11    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY/CHICAGO IND INTL ARPT AUTH DEV                                     | GARY CHICAGO IN ARP TAX INCREMENT AMT SF 5.25% 02-01-34                                           | CUSIP: 367066AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017548.00   | 0.01%             | 2034-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GARY/CHICAGO IND INTL ARPT AUTH DEV                                     | GARY CHICAGO IN ARP TAX INCREMENT AMT SF 5.0% 02-01-39                                            | CUSIP: 367066AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522295.00   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                               | IL STATE TOLL HWY 19A SF 5.0% 01-01-44                                                            | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1621929.00   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | GOSHEN HEALTH IN 19A SF 4.0% 11-01-43                                                             | CUSIP: 45471ATA0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1903948.00   | 0.02%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | RUSH UNIV MED CTR IL FIN AUTH 15A SF 5.0% 11-15-38                                                | CUSIP: 45203HS52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529202.00   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                               | IL ST SPORTS FACS AUTH STATE TAX 5.0% 06-15-28                                                    | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040724.00   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                               | IL ST SPORTS FACS AUTH STATE TAX BAM 5.0% 06-15-30                                                | CUSIP: 452143FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2442305.25   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | ASCENSION HEALTH CREDIT GROUP IL 16C 4.0% 02-15-41                                                | CUSIP: 45204E6H6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2153349.70   | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | STATE OF ILLINOIS 4.0% 03-01-23                                                                   | CUSIP: 452153BE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5115084.45   | 0.05%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL ST FIN AU REV CARLE FOUNDATION 21A SF 3.0% 08-15-48                                            | CUSIP: 45204FJS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5112620.50   | 0.05%             | 2048-08-15      | Fixed         | 3.00%                 | 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        |   2065000 | PA      | $2115763.90   | 0.02%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 5.0% 11-01-33                                                                      | CUSIP: 452152M81<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044541.00   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | IN FIN AU BHI SENIOR LIVING 16A SF 5.25% 11-15-46                                                 | CUSIP: 45506DA88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7349389.95   | 0.07%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FAC FING AUTH                                            | GOOD SAMARITAN HOSP IN 16A SF 5.5% 04-01-41                                                       | CUSIP: 45471CAX6<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061954.00   | 0.02%             | 2041-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | METHODIST HOSP - IN ST FIN AUTH 14A 5.0% 09-15-26                                                 | CUSIP: 45471AMG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056588.00   | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH                      | KY DOWNTOWN XING TOLL AGM 21B (144A/QIB) SF 4.0% 07-01-49                                         | CUSIP: 491397AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $808060.68    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH                      | KY DOWNTOWN XING TOLL AGM 21B (144A/QIB) SF 4.0% 07-01-53                                         | CUSIP: 491397BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $4986629.79   | 0.05%             | 2053-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                          | NORTON HEALTHCARE OBLIGATED GROUP KY 00B NATL 0.0% 10-01-26                                       | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4008708.00   | 0.04%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                          | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA 18A (144A/QIB) SF 5.00% 01-01-32                       | CUSIP: 48340PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2043418.79   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 612                                      | LAS VEGAS NV SPL IMPT DIST #612 SF 3.5% 06-01-35                                                  | CUSIP: 51778WAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $181548.80    | 0.00%             | 2035-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01       | LOS ANGELES CNTY CA CFD 2021-01 SF 5.0% 09-01-42                                                  | CUSIP: 54531MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1064616.84   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR        | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-40                                          | CUSIP: 544445V55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135513.54    | 0.00%             | 2040-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO                                          | LAS VEGAS NV SID #812 SUMMERLIN VLG 24 5.0% 12-01-29                                              | CUSIP: 517784AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1521077.29   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                             | GA MUN ELEC AUTH 19A 5.0% 01-01-34                                                                | CUSIP: 6262074B7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2544952.30   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                             | GA MUN ELEC AUTH 19A SF 4.0% 01-01-49                                                             | CUSIP: 6262074J0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2572784.10   | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATTESON ILL                                                            | MATTESON IL SF 6.5% 12-01-35                                                                      | CUSIP: 577117AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1249780.21   | 0.01%             | 2035-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                               | MD EDC MORGAN ST UNIV STUD HSG SF 4.25% 07-01-50                                                  | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2898210.65   | 0.03%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                              | UNITED METHODIST RETIREMENT CMNTS MI SF 5.0% 11-15-34                                             | CUSIP: 594698RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1278120.11   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | 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        |   2080000 | PA      | $2051535.20   | 0.02%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                   | NY MTA 21A-1 4.0% 11-15-46                                                                        | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2924288.08   | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | 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        |    110000 | PA      | $117952.45    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                              | GRAPHIC PACKAGING INTERNATIONAL LLC (MPT) 4.0% 10-01-61                                           | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12134249.75  | 0.11%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                      | MO ST HLTH & EDU FACS BETHESDA HLTH GRP SF 5.0% 08-01-40                                          | CUSIP: 60637AJM5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650232.65   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                      | MO ST HLTH & EDU FACS ST ANTHONYS MED CTR 15B SF 5.0% 02-01-45                                    | CUSIP: 60637AJY9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1350167.28   | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | 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        |   9500000 | PA      | $9500000.00   | 0.09%             | 2047-11-15      | Variable      | 1.74%                 | No            |                  2 | On Loan: No      |
| MOVE ROLLA TRANSN DEV DIST MO                                           | MOVE ROLLA TRANSPORT SALES TAX MO 3.75% 06-01-29                                                  | CUSIP: 62459HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415548.22    | 0.00%             | 2029-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MOVE ROLLA TRANSN DEV DIST MO                                           | MOVE ROLLA TRANSPORT SALES TAX MO 4.5% 06-01-36                                                   | CUSIP: 62459HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $743031.00    | 0.01%             | 2036-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNTY GA URBAN DEV AUTH                                       | MACON-BIBB CNTY GA ACE ACADEMY (144A/QIB) SF 5.875% 06-15-47                                      | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2210360.86   | 0.02%             | 2047-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                           | WASTE MANAGEMENT INC (MPT) 2.15% 08-01-38                                                         | CUSIP: 63608RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949060.00   | 0.02%             | 2038-08-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | BETA FOUNDATION TX 144A SF 5.0% 08-15-49                                                          | CUSIP: 64542QBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2155425.86   | 0.02%             | 2049-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | EMPIRE ST THRUWAY PARTNERS NY AMT SF 4.0% 10-31-46                                                | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2462248.25   | 0.02%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                            | CITY OF NEW YORK NY FRN 04-01-42                                                                  | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2165000.00   | 0.02%             | 2042-04-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                            | CITY OF NEW YORK NY FRN 04-01-42                                                                  | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7645000 | PA      | $7645000.00   | 0.07%             | 2042-04-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NEXUS NORTH AT DIA MET DIST                                             | NEXUS NORTH AT DIA MET DIST CO SF 5.0% 12-01-41                                                   | CUSIP: 65344KAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $484411.20    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-30                                               | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3878843.20   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-31                                               | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13070000 | PA      | $13674722.76  | 0.13%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                         | DELTA AIR LINES LAGUARDIA ARPT NY AMT 5.0% 01-01-26                                               | CUSIP: 650116CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1142723.91   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | NEW HOPE TX WESLEYAN HOMES SF 5.5% 01-01-43                                                       | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3266086.20   | 0.03%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | NEW HOPE TX WESLEYAN HOMES SF 5.5% 01-01-49                                                       | CUSIP: 64542UAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8430000 | PA      | $7229180.22   | 0.07%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | FRIENDS HOMES WI (QIB/144A) SF 4.0% 09-01-29                                                      | CUSIP: 74444VAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1667940.75   | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | EAST MESA AZ CHARTER SCHOOL (144A/QIB) SF 5.0% 07-01-34                                           | CUSIP: 72177PCD0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403602.40    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | EAST MESA AZ CHARTER SCHOOL (144A/QIB) SF 5.0% 07-01-49                                           | CUSIP: 72177PCF5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1407997.50   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                       | INDEPENDENCE CHARTER SCH SF PA 5.0% 06-15-50                                                      | CUSIP: 71781XGA5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1289293.50   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | FELLOWSHIP SENIOR LIVING WI REV 19A SF 4.0% 01-01-52                                              | CUSIP: 74443UCD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1622524.00   | 0.02%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | WFC HOLDINGS WI PFA 144A 20A SF 5.0% 01-01-55                                                     | CUSIP: 74442PPU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8475000 | PA      | $7057751.18   | 0.07%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                       | MAST CMNTY CHARTER SCH II PA SF 5.0% 08-01-50                                                     | CUSIP: 71780CAK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1069168.80   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                    | FED CCRC OPS FL 20A SF 5.0% 06-01-55                                                              | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3344524.20   | 0.03%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | CARMELITE SYS SOCIAL BONDS WI SF 5.0% 01-01-45                                                    | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2561498.78   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | CARMELITE SYS SOCIAL BONDS WI SF 5.0% 01-01-40                                                    | CUSIP: 74442PQU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1789370.40   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | CHARTER DAY SCHOOL (144A/QIB) 20A SF 5.0% 12-01-35                                                | CUSIP: 74443DFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3914504.00   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                     | PR CMWLTH AQUEDUCT & SWR 20A (144A/QIB) 5.0% 07-01-24                                             | CUSIP: 745160SE2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1700000 | PA      | $1722757.90   | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PLAZA AT MO NOAHS ARK CMNTY IMPT DIST                                   | PLAZA NOAHS ARK CMNTY IMPT DIST MO 3.0% 05-01-23                                                  | CUSIP: 72813LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299162.10    | 0.00%             | 2023-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLAZA AT MO NOAHS ARK CMNTY IMPT DIST                                   | PLAZA NOAHS ARK CMNTY IMPT DIST MO SF 3.125% 05-01-35                                             | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $424792.00    | 0.00%             | 2035-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | UHF RISE STUDENT HSG WI 21A-1 (144A/QIB)  SF 4.0% 07-01-51                                        | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $4450115.27   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | UHF RISE STUDENT HSG WI 21A-1 (144A/QIB) SF 4.0% 07-01-41                                         | CUSIP: 74439YDV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    675000 | PA      | $579733.20    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PARKSIDE AT CITY CENTRE BUSINESS IMPROVEMENT DISTRICT                   | PARKSIDE CITY CENTRE BUS IMPT DIST CO 19A SF 6.25% 12-01-48                                       | CUSIP: 70146CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13490000 | PA      | $13217785.29  | 0.12%             | 2048-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | NC LEADERSHIP CHARTER ACADEMY WI (144A/QIB) SF 5.0% 06-15-54                                      | CUSIP: 74442EEH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1242652.32   | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR INTER AMERICAN UNIV 5.0% 10-01-24                                                              | CUSIP: 745272GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1700000 | PA      | $1750966.00   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                  | NUSTAR LOGISTICS LP (MPT) 6.1% 06-01-38                                                           | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4517206.72   | 0.04%             | 2038-06-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                  | NUSTAR LOGISTICS LP (MPT) 5.85% 08-01-41                                                          | CUSIP: 790103AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4640710.50   | 0.04%             | 2041-08-01      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                           | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-26                                            | CUSIP: 791638VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686712.50   | 0.03%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                    | GREENVILLE RENEWABLE ENERGY EDU CHRTR SCH SC (144A/QIB) 21A SF 4.0% 06-01-56                      | CUSIP: 83704MBV7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2139845.52   | 0.02%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                    | GREENVILLE RENEWABLE ENERGY EDU CHRTR SCH SC (144A/QIB) 21A SF 4.0% 06-01-36                      | CUSIP: 83704MBT2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875916.00    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                           | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 260-313 6.0% 10-24-27                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |   2296157 | PA      | $2296157.16   | 0.02%             | 2027-10-24      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SARPY 340 - ASHBURY HILLS NE                                            | SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1184-1187 7.0% 7/21/2027                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |      9833 | PA      | $9832.84      | 0.00%             | 2027-07-21      | Fixed         | 7.00%                 | Yes           |                  3 | On Loan: No      |
| SARASOTA CNTY FLA HEALTH FACS AUTH                                      | VILLAGE ON THE ISLE FL 17A SF 5.0% 01-01-42                                                       | CUSIP: 80329UBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3816182.30   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SERENITY RIDGE MET DIST NO 2 COLO                                       | SERENITY RIDGE CO MET DIST #2 SF PREREF 5.125% 12-01-43/23                                        | CUSIP: 817504AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524989.00    | 0.00%             | 2043-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                                 | CAPITAL MANOR OR SF 5.0% 05-15-33                                                                 | CUSIP: 794458EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $544950.72    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                    | SC JOBS EDA CUSTODIAL RECEIPTS 18CR087 (144A/QIB) SF PREREF FRN 08-15-41/26                       | CUSIP: 837031XN8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  12495000 | PA      | $13597346.39  | 0.13%             | 2041-08-15      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ST TAMMANY LA PUB TR FING AUTH                                          | SAINT TAMMANY LA CHRISTWOOD RETIREMENT COMMUNITY SF 5.0% 11-15-24                                 | CUSIP: 793499BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266458.30    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH                                                | TEMPE AZ FRIENDSHIP VILLAGE SF 5.0% 12-01-50                                                      | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1408142.40   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH                                                | TEMPE AZ FRIENDSHIP VILLAGE SF 5.0% 12-01-54                                                      | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1602516.25   | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE TURNPIKE AUTHORITY                                          | CENTRAL TX TURNPIKE 1ST TIER 02A CAB AMBAC UNREF 0.0% 08-15-28                                    | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17800000 | PA      | $15180409.60  | 0.14%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                              | AIR FORCE VILLAGES TX SF 5.0% 05-15-37                                                            | CUSIP: 87638RHH3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6150000 | PA      | $5795667.75   | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                     | VT HFA HUD SECT 8 22A SF 2.85% 02-15-52                                                           | CUSIP: 924194SX2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $731279.00    | 0.01%             | 2052-02-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| VELOCITY MET DIST NO 5 COLO                                             | VELOCITY MET DIST #5 CO 22B 8.0% 12-15-39                                                         | CUSIP: 92259JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14190000 | PA      | $13243966.89  | 0.12%             | 2039-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                      | VT STUDENT LN AMT 22A 5.0% 06-15-30                                                               | CUSIP: 92428CMT8<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1200504.05   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MISS                                                        | INTERNATIONAL PAPER CO (MPT) 2.9% 09-01-32                                                        | CUSIP: 935031AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1897131.00   | 0.02%             | 2032-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-44          | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1712059.20   | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                    | AZ INDUSTRIAL DEV AUTH 21B SF 4.0% 07-01-41                                                       | CUSIP: 04052BQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $246327.75    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                       | ALACHUA FL OAK HAMMOCK UNIV FL SF 4.0% 10-01-46                                                   | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1410752.00   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                       | ALACHUA CNTY FLA HEALTH FACS A 4.0% 10-01-40                                                      | CUSIP: 010684AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1040717.34   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                             | GRAND VIEW HOSPITAL PA 5.0% 07-01-40                                                              | CUSIP: 11861MBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2896083.00   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOMFIELD VLG MET DIST NO 2 COLO                                       | BROOMFIELD VLG MET DIST #2 CO 21A-2 (144A/QIB) SF 5.0% 12-01-49                                   | CUSIP: 114779AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $670257.53    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BROOMFIELD VLG MET DIST NO 2 COLO                                       | BROOMFIELD VLG MET DIST #2 CO 21A-2 (144A/QIB) SF 5.0% 12-01-49                                   | CUSIP: 114779AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2909000 | PA      | $2672064.86   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                 | BUILD NYC ALBERT EINSTEIN SCHOOL OF MED (144A/QIB) SF 5.5% 09-01-45                               | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062010.00   | 0.05%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                            | TOWER HEALTH PA SF 5.0% 11-01-47                                                                  | CUSIP: 08451PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $4834517.94   | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                            | TOWER HEALTH PA SF 3.75% 11-01-42                                                                 | CUSIP: 08451PAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $900887.52    | 0.01%             | 2042-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA HEALTH FACS AUTH                                       | COLLIER CNTY FL HFA MOORINGS SF 4.0% 05-01-52                                                     | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2078974.96   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH                                    | COLUMBUS-FRANKLIN CNTY OH FIN AUTH 19A-1 SF 5.0% 12-01-51                                         | CUSIP: 19910RAE9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8097353.88   | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRANSIT AUTH SALES TAX                                      | CHICAGO IL TRANSIT AUTH SALES TAX 22A SF 5.0% 12-01-57                                            | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $8048571.66   | 0.08%             | 2057-12-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1058405.00   | 0.01%             | 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        |    700000 | PA      | $739242.00    | 0.01%             | 2030-11-01      | 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        |   2575000 | PA      | $2617479.78   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD CNTY PA HOSP AUTH                                              | CRAWFORD PA HOSP AUTH MEADVILLE MED CTR 16A SF 6.0% 06-01-51                                      | CUSIP: 225004AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7005000 | PA      | $7160174.76   | 0.07%             | 2051-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE CAB NATL 98B-1 0.0% 12-01-28                                                       | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $5111510.88   | 0.05%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-24                                                         | CUSIP: 167501WZ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2060772.48   | 0.02%             | 2024-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                       | CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-29                                                         | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6815000 | PA      | $5260607.54   | 0.05%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA STWD LOMA LINDA UNIV MED CTR 14A SF 5.25% 12-01-44                                             | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020360.00   | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | FLORIDA CHARTER EDUCATIONAL FOUNDATION (144A/QIB) 18A SF 5.375% 06-15-38                          | CUSIP: 14054CBA6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1100922.55   | 0.01%             | 2038-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                                         | NJ ST CASINO REINVEST DEV AUTH AGM 5.0% 11-01-26                                                  | CUSIP: 14760RAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562644.50   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT AIRPORT AUTHORITY                                           | CT BRADLEY INTL ARPT CFC REV AMT 19A SF 4.0% 07-01-49                                             | CUSIP: 20773CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1806464.33   | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A 5.0% 02-01-36                                      | CUSIP: 34061QBK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3427525.20   | 0.03%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A 5.0% 02-01-39                                      | CUSIP: 34061QBN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2579446.16   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                        | FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A SF 4.0% 02-01-52                                   | CUSIP: 34061QBT3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8395000 | PA      | $6915582.73   | 0.07%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HEALTH FACS DEV CORP                                    | CHRISTUS HEALTH OBLIGATED GROUP AGM FRN 07-01-31                                                  | CUSIP: 41315RFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050000.00   | 0.01%             | 2031-07-01      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                                  | UNITED AIRLINES INC 5.0% 07-15-35                                                                 | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002800.00   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                         | HOUSTON TX UAL CONTL ARPT TERM E AMT SF 5.0% 07-01-29                                             | CUSIP: 4423487H5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6190390.50   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                         | HOUSTON TX UAL CONTL ARPT TERM E AMT SF 4.75% 07-01-24                                            | CUSIP: 4423487G7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5609374.40   | 0.05%             | 2024-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | SEVEN OAKS CLASSICAL SCHOOL IN 21A SF 5.0% 06-01-51                                               | CUSIP: 45470EAS4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    625000 | PA      | $543345.63    | 0.01%             | 2051-06-01      | 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        |    870000 | PA      | $857360.64    | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | IN FIN AU GREENCROFT OBLIGATED GROUP 23A SF 4.0% 11-15-37                                         | CUSIP: 45506EEQ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8605000 | PA      | $6943193.80   | 0.07%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                     | ILLINOIS ST GO 4.0% 06-01-36                                                                      | CUSIP: 452152E56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2530900.70   | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | IL ST FIN AU REV CARLE FOUNDATION SF 16A 5.0% 02-15-45                                            | CUSIP: 45204EPQ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $772122.75    | 0.01%             | 2045-02-15      | 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        |   2300000 | PA      | $2327519.50   | 0.02%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                               | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-43                                           | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1330042.50   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                               | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-48                                           | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $5439073.32   | 0.05%             | 2048-05-15      | 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        |   3415000 | PA      | $3410355.60   | 0.03%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                        | WAVERLY HEIGHTS PA SF 5.0% 12-01-44                                                               | CUSIP: 613609K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297225.00   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                        | MI ST FIN AUTH MCLAREN HLTH 19A SF 4.0% 02-15-47                                                  | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4717011.36   | 0.04%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                        | ACTS RETIREMENT LIFE CMNTS PA 20C SF 5.0% 11-15-45                                                | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1239907.00   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                            | MILFORD REGIONAL MEDICAL CENTER MA (144A/QIB) 20G SF 5.0% 07-15-46                                | CUSIP: 57584YF53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1313913.15   | 0.01%             | 2046-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                    | MIDA MTN VLG PUB INFRA DIST UT (144A/QIB) 20A SF 5.0% 08-01-50                                    | CUSIP: 59561TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6625543.00   | 0.06%             | 2050-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST 19BB SF 5.0% 06-15-44                                                            | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4775458.20   | 0.05%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                | NY DORM MONTEFIORE 20A SF 4.0% 09-01-50                                                           | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1289943.00   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                | NY DORM MONTEFIORE 20A SF 4.0% 09-01-45                                                           | CUSIP: 64990GZQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $796999.50    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                             | NEW HOPE TX MORNINGSIDE MINISTRIES 20A SF 5.0% 01-01-40                                           | CUSIP: 64542UFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $722423.40    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                       | NORTHERN IL UNIV BAM 20B 4.0% 04-01-35                                                            | CUSIP: 665245YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1099245.55   | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                              | NY ST UDC PIT REV 20C 3.0% 03-15-40                                                               | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1747470.00   | 0.02%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH                                    | NC ST ED AMT 20A 3.125% 06-01-39                                                                  | CUSIP: 658262GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $360423.92    | 0.00%             | 2039-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                            | COVANTA HOLDING CORP (MPT) 3.625% 07-01-43                                                        | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9335000 | PA      | $7416116.07   | 0.07%             | 2043-07-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                            | COVANTA HOLDING CORP (MPT) 3.75% 07-01-45                                                         | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8470000 | PA      | $6846851.55   | 0.06%             | 2045-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                | NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-34                                         | CUSIP: 64990CPZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014804.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | NJ EDA MONTCLAIR ST UNIV STUD HSG AGM SF 5.0% 06-01-37                                            | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2883372.25   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                          | NYC HSG DEV REV 8 SPRUCE ST 14F 4.5% 02-15-48                                                     | CUSIP: 64966TFJ8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1898069.25   | 0.02%             | 2048-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PTARMIGAN WEST MET DISTRICT NO 2                                        | PTARMIGAN WEST MET DIST NO 2 CO SF 4.125% 12-01-51                                                | CUSIP: 744420AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2891204.00   | 0.03%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                     | PR CMWLTH AQUEDUCT & SWR 21B (144A/QIB) SF 5.0% 07-01-33                                          | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4120000 | PA      | $4236060.40   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                     | PR CMWLTH AQUEDUCT & SWR 21B (144A/QIB) SF 4.0% 07-01-42                                          | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  60885000 | PA      | $54562640.72  | 0.51%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                      | UNIV OF SCIENCES PA 15A 3.0% 11-01-28                                                             | CUSIP: 70917SMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482078.50    | 0.00%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | CORAL ACADEMY OF SCIENCE RENO WI 22A SF (144A/QIB) 5.875% 06-01-52                                | CUSIP: 744396HS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $906034.50    | 0.01%             | 2052-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | CORAL ACADEMY OF SCIENCE RENO WI 22A SF (144A/QIB) 6.0% 06-01-62                                  | CUSIP: 744396HT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1573128.61   | 0.01%             | 2062-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                            | LA POSADA AT PARK CENTRE AZ (144A/QIB) 22A SF 7.0% 11-15-57                                       | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5720313.50   | 0.05%             | 2057-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                               | PADUCAH KY ELECTRIC AGM 16A 5.0% 10-01-35                                                         | CUSIP: 695317DZ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612452.00   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC NATL 4.5% 10-01-29                                  | CUSIP: 745272EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2230000 | PA      | $2234754.36   | 0.02%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                    | PALM BEACH CO FL IDA ACTS SF 5.0% 11-15-32                                                        | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5071561.32   | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                    | COFINA PR CAB 18A1 SF 0.0% 07-01-33                                                               | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    149000 | PA      | $90383.25     | 0.00%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR INTER AMERICAN UNIV 5.0% 10-01-25                                                              | CUSIP: 745272GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1800000 | PA      | $1890333.00   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                  | RIVER HALL FL CDD 21A-1 3.0% 05-01-23                                                             | CUSIP: 768247AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149524.35    | 0.00%             | 2023-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                  | RIVER HALL FL CDD 21A-2 3.0% 05-01-25                                                             | CUSIP: 768247AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $184649.03    | 0.00%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                  | RIVER HALL FL CDD 21A-2 SF 3.0% 05-01-36                                                          | CUSIP: 768247AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $481971.00    | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| READING SCHOOL DISTRICT                                                 | READING PA SD GO AGM 5.0% 03-01-28                                                                | CUSIP: 755638YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302146.08    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MINNESOTA | GREAT RIVER SCHOOL MN (144A/QIB) 17A SF 5.5% 07-01-52                                             | CUSIP: 852297CK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1611116.80   | 0.02%             | 2052-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MINNESOTA | GREAT RIVER SCHOOL MN (144A/QIB) 17A SF 5.25% 07-01-33                                            | CUSIP: 852297CJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142640.26    | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                      | LBJ INFRASTRUCTURE GROUP LLC TX 20A 4.0% 06-30-39                                                 | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $441216.69    | 0.00%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                      | LBJ INFRASTRUCTURE GROUP LLC TX 20A 4.0% 06-30-40                                                 | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $321694.47    | 0.00%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THREE SPRINGS METROPOLITAN DISTRICT NO 1                                | THREE SPRINGS MET DIST NO 1 CO 20B 7.125% 12-15-50                                                | CUSIP: 88577BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2461739.57   | 0.02%             | 2050-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                        | WARREN CNTY OH OTTERBEIN HOMES 16A SF 5.0% 07-01-40                                               | CUSIP: 93515PCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1626425.33   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                             | WA ST HSG BAYVIEW RETIREMENT (144A/QIB) SF 16A 5.0% 07-01-51                                      | CUSIP: 939783TD8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807753.00    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | WI H&ED MARSHFIELD CLINIC HLTH 16B SF 5.0% 02-15-42                                               | CUSIP: 97712DUD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2253343.87   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | 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        |   5305000 | PA      | $5305000.00   | 0.05%             | 2034-08-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT             | TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41                                                        | CUSIP: 644614RZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  14105000 | PA      | $14105000.00  | 0.13%             | 2041-06-01      | Variable      | 1.28%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | ARLINGTON TX HR ED 21A SF 4.0% 08-15-36                                                           | CUSIP: 041806L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1025901.68   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                          | ARLINGTON TX HR ED 21A SF 4.0% 08-15-46                                                           | CUSIP: 041806L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1518499.45   | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                            | BALTIMORE MD SF 4.875% 06-01-42                                                                   | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $858298.88    | 0.01%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                            | HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-43                                             | CUSIP: 08452RAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $165964.20    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                            | HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-33                                             | CUSIP: 08452RAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755694.75    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | CO HLTH FRASIER MEADOWS 17B 5.0% 05-15-27                                                         | CUSIP: 19648FGB4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1062071.67   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                              | COMPTON CA USD BAM CAB 19B 0.0% 06-01-34                                                          | CUSIP: 204736FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $653406.00    | 0.01%             | 2034-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                    | COMMONSPIRIT HEALTH OBLIGATED GROUP CO 19A-2 SF 4.0% 08-01-49                                     | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6592453.00   | 0.06%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD                               | COMMONSPIRIT HEALTH OBLIGATED GROUP TN 19A-1 SF 3.25% 08-01-44                                    | CUSIP: 162410EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $962587.20    | 0.01%             | 2044-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH                                        | ROSE VILLA INC OBLIGATED GROUP OR 20A SF 5.25% 11-15-50                                           | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928340.00    | 0.01%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                      | MCLEAN AFFILIATES CT (144A/QIB) 20A SF 5.0% 01-01-45                                              | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1406065.44   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                       | CA HSG FIN AGY 19A 4.25% 01-15-35                                                                 | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   8225686 | PA      | $8224970.11   | 0.08%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | WFCS HOLDINGS II FL (144A/QIB) 21A-1 SF 5.0% 01-01-56                                             | CUSIP: 14052WDT1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $4572878.10   | 0.04%             | 2056-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2                           | CHAMBERS HIGHPOINT MET DIST NO 2 CO SF 5.0% 12-01-41                                              | CUSIP: 157817AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $479753.40    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                             | ACADEMIR CHARTER SCHOOL WEST FL (144A/QIB) 21A-2 SF 4.0% 07-01-56                                 | CUSIP: 14054CEN5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1073022.32   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA STWD CA BAPT UNIV GO (144A/QIB) 14A SF 6.375% 11-01-43                                         | CUSIP: 13080SBY9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2739144.60   | 0.03%             | 2043-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                                         | NJ ST CASINO REINVEST DEV AUTH SF 5.25% 11-01-44                                                  | CUSIP: 14760RAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020994.00   | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO CAB 09C 0.0% 01-01-30                                                               | CUSIP: 167486DP1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6159336.00   | 0.06%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                       | CHICAGO IL GO 08C 0.0% 01-01-32                                                                   | CUSIP: 167486DR7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    725000 | PA      | $510962.60    | 0.00%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                            | DETROIT MI GO 21A 4.0% 04-01-40                                                                   | CUSIP: 2510935B2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    365000 | PA      | $327795.92    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY                         | DELAWARE VALLEY PA REGL FIN AUTH 07C FRN (3ML*0.67+75) 06-01-37                                   | CUSIP: 246579JK3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $7801357.04   | 0.07%             | 2037-06-01      | Variable      | 3.94%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH                                                     | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP PA SF 4.0% 07-15-51                                     | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1361455.50   | 0.01%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO GATEWAY CTR MET DIST                                        | DENVER CO GATEWAY MEADOWS MET DIS 6.0% 12-01-51                                                   | CUSIP: 249306AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9580000 | PA      | $8623916.00   | 0.08%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA CITY SCH DIST                                                   | ERIE PA CITY SD AGM 19A 5.0% 04-01-31                                                             | CUSIP: 295425TC6<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    525000 | PA      | $597679.43    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENWAYS MET DISTRICT NO 1                                             | GREENWAYS MET DIST #1 CO 21A 4.625% 12-01-51                                                      | CUSIP: 39679VAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2116000 | PA      | $1523589.83   | 0.01%             | 2051-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                         | ALTRU HEALTH SYSTEM ND SF 4.0% 12-01-46                                                           | CUSIP: 38546WDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435761.00    | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                         | ALTRU HEALTH SYSTEM ND SF 4.0% 12-01-51                                                           | CUSIP: 38546WDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $250521.90    | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                         | ALTRU HEALTH SYSTEM ND AGM SF 3.0% 12-01-46                                                       | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $2673805.05   | 0.03%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                         | ALTRU HEALTH SYSTEM ND AGM SF 3.0% 12-01-51                                                       | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1241354.23   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI ECON DEV CORP                                           | GRAND RAPIDS ECON DEV CORP MI SF 5.0% 11-01-55                                                    | CUSIP: 386247BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10240000 | PA      | $8331120.64   | 0.08%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GATEWAY AT SAND HOLLOW PUBLIC INFRASTRUCTURE DISTRICT NO 1              | GATEWAY AT SAND HOLLOW PUB INFRA DIST #1 UT (144A/QIB) 21A 5.5% 03-01-51                          | CUSIP: 367572AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $10788370.50  | 0.10%             | 2051-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GERALD R FORD INTL AIRPORT                                              | GERALD R FORD INTL ARPT AUTH MI CNTY-GTD AMT 5.0% 01-01-36                                        | CUSIP: 373695AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $679224.60    | 0.01%             | 2036-01-01      | 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% 01-01-35                                        | CUSIP: 373695AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $975737.95    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                               | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-41                                           | CUSIP: 46246K3N0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3036175.75   | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                            | IN FIN AU BHI SENIOR LIVING 21A SF 4.0% 11-15-41                                                  | CUSIP: 45506EBU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $8210681.40   | 0.08%             | 2041-11-15      | 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        |  12240000 | PA      | $12173292.00  | 0.11%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                              | MERCY ROCKFORD IL HEALTH SYSTEM 5.0% 12-01-34                                                     | CUSIP: 45204EBU1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3763904.40   | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                              | JEFFERSON CNTY AL SWR SUB CAB 13E 0.0% 10-01-28                                                   | CUSIP: 472682RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $178816.00    | 0.00%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                      | JEFFERSON CNTY AL SWR SUB 13D SF 7.0% 10-01-51                                                    | CUSIP: 472682RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $558073.88    | 0.01%             | 2051-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MICH ECONOMIC DEV CORP                                         | KENTWOOD MI HOLLAND HOMES SF 5.0% 11-15-32                                                        | CUSIP: 491740EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1418749.37   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUPTON VILLAGE RESIDENTIAL METROPOLITAN DISTRICT                        | LUPTON CO RESIDENTIAL MET DIST 4.625% 12-01-51                                                    | CUSIP: 55043AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10130000 | PA      | $7707876.48   | 0.07%             | 2051-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                              | LANDIS HOMES PA SF 4.0% 07-01-51                                                                  | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $436010.78    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                              | LANDIS HOMES PA SF 4.0% 07-01-56                                                                  | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2181726.30   | 0.02%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                  | RAGIN CAJUN STUDENT HOUSING LA AGM SF 5.0% 10-01-39                                               | CUSIP: 5462826J8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050440.00   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LENEXA KANS                                                             | LENEXA KS LAKEVIEW VILLAGE 17A SF 5.0% 05-15-43                                                   | CUSIP: 526039CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3939001.65   | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEYDEN RANCH MET DIST COLO                                              | LEYDEN RANCH CO MET DISTRICT 17A SF 5.125% 12-01-47                                               | CUSIP: 52981PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1107000 | PA      | $1062137.72   | 0.01%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                            | MA ST DFA UMASS MEMORIAL HOSP 16I SF 5.0% 07-01-36                                                | CUSIP: 57584XJZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2611345.00   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK CMNTY DEV DIST FLA                                       | MARSHALL CREEK CDD FL SF 6.32% 05-01-45                                                           | CUSIP: 57231NAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $208514.46    | 0.00%             | 2045-05-01      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL 10B AGM 0.0% 06-15-44                                                          | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15445000 | PA      | $5855971.75   | 0.06%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                             | MA HIGHER ED STUDENT LN 16J AMT SF 3.5% 07-01-33                                                  | CUSIP: 57563RNV7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4175813.03   | 0.04%             | 2033-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                        | MONTGOMERY PA IDA ACTS SF 5.0% 11-15-36                                                           | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4308161.25   | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                               | MD EDC FROSTBURG UNIV STUD HSG SF 5.0% 10-01-33                                                   | CUSIP: 57420VMD2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003173.00   | 0.01%             | 2033-10-01      | 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        |     85000 | PA      | $84714.57     | 0.00%             | 2044-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                      | MO H&ED LUTHERAN SNR SVCS CCRC 19A SF 5.0% 02-01-42                                               | CUSIP: 60635H2S7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4118796.18   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                      | MO H&ED LUTHERAN SNR SVCS CCRC 19A SF 5.0% 02-01-34                                               | CUSIP: 60635H2R9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2619414.20   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)        | METRO PIER/EXPO IL SALES TAX CAB BAM 17B SF 0.0% 12-15-54                                         | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11785000 | PA      | $2591556.86   | 0.02%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                         | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-50                                                   | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  26920000 | PA      | $26920000.00  | 0.25%             | 2050-06-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ TRANSIT TRUST 19AA SF 5.0% 06-15-46                                                            | CUSIP: 6461364Y4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084658.00   | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | 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        |    945000 | PA      | $973985.04    | 0.01%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                            | AMERICAN ELECTRIC POWER CO INC (MPT) 2.6% 06-01-41                                                | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919731.00    | 0.01%             | 2041-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                             | JUDSON OBLIGATED GROUP OH 20A SF 5.0% 12-01-45                                                    | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2630768.25   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                     | PA ST TPK COMM 21A 4.0% 12-01-43                                                                  | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    340000 | PA      | $338390.10    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                      | BAYHEALTH MEDICAL CENTER WI BAM 21A SF 3.0% 07-01-50                                              | CUSIP: 74442PXL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $781569.00    | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH 08WW 5.375% 07-01-23                                                             | CUSIP: 74526QUZ3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    235000 | PA      | $165381.25    | 0.00%             | 2023-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                              | BASIS CHARTER SCHOOL PHOENIX AZ (144A/QIB) 16A SF 5.0% 07-01-35                                   | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507815.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                              | BASIS CHARTER SCHOOL PHOENIX AZ (144A/QIB) 16A SF 5.0% 07-01-46                                   | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $6761010.50   | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                | CO ST PARK CREEK MET DIST 15A 5.0% 12-01-27                                                       | CUSIP: 700387DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2658217.50   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                | CO ST PARK CREEK MET DIST 15A 5.0% 12-01-26                                                       | CUSIP: 700387DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1809981.50   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PUERTO RICO ELECTRIC POWER AUTHORITY NATL 5.0% 07-01-24                                           | CUSIP: 74526QES7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1421732.40   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                    | PR ELEC PWR AUTH AGM 10DDD 3.65% 07-01-24                                                         | CUSIP: 74526QZJ4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    120000 | PA      | $118133.88    | 0.00%             | 2024-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ROCKDALE CNTY GA DEV AUTH                                               | PRATT PAPER ROCKDALE GA 144A/QIB AMT 4.0% 01-01-38                                                | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2365185.00   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                               | MARATHON OIL CORP (MPT) 2.0% 06-01-37                                                             | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1597180.80   | 0.02%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX                                                          | EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP NM 19A SF 5.0% 05-15-39                         | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457677.00    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD REVENUE                      | FARMS AT BAILEY STATION TN 19A SF 5.75% 10-01-59                                                  | CUSIP: 82170KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2799348.00   | 0.03%             | 2059-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                                 | CAPITAL MANOR OR SF 4.0% 05-15-57                                                                 | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1378533.40   | 0.01%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARPY 354 - SUNSET MEADOWS NE                                           | SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 77-80 6.0% 12-06-26                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |     53055 | PA      | $53055.30     | 0.00%             | 2026-12-06      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| SAN DIEGO CALIF                                                         | SAN DIEGO CA BLACK MOUNTAIN RANCH 5.0% 09-01-27                                                   | CUSIP: 797316CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $379580.20    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | 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        |    885000 | PA      | $886011.56    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN MET DIST COLO SPL                                            | SOUTHGLENN CO MET DISTRICT SF 5.0% 12-01-46                                                       | CUSIP: 84437RAG2<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4969582.80   | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                               | UNIVERSITY OF PUERTO RICO 5.0% 06-01-24                                                           | CUSIP: 914811NR1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4660000 | PA      | $4624998.74   | 0.04%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                  | UNIV OF IL FACILITY REV 14A 5.0% 04-01-24                                                         | CUSIP: 914353F69<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    480000 | PA      | $492294.72    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                  | UNIV OF IL COPS 14C 5.0% 03-15-23                                                                 | CUSIP: 914331LA9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    775000 | PA      | $776996.40    | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERVE MET DIST NO 1                                                     | VERVE MET DIST #1 CO SF 5.0% 12-01-51                                                             | CUSIP: 92538YAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1588667.04   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                      | VT STUDENT LN AMT 17A 4.0% 06-15-29                                                               | CUSIP: 92428CKY9<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1069650.75   | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                                      | ARCH RESOURCES INC (MPT) 4.125% 07-01-45                                                          | CUSIP: 95648VBJ7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  11840000 | PA      | $11696546.56  | 0.11%             | 2045-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                    | WA ST CONVENTION CTR 21B (144A/QIB) 4.0% 07-01-34                                                 | CUSIP: 93976AEE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $848267.88    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | CEDAR CMNTY PROJ WI SF 5.0% 06-01-37                                                              | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1163443.24   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | CEDAR CMNTY PROJ WI 5.0% 06-01-23                                                                 | CUSIP: 97712DF68<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1087096.22   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | CEDAR CMNTY PROJ WI 5.0% 06-01-24                                                                 | CUSIP: 97712DF76<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1173567.41   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** American High-Income Municipal Bond Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst