# EDGAR Filing Document

**Accession Number:** 0000845376
**File Stem:** 0001193125-25-216978
**Filing Date:** 2025-9
**Character Count:** 589776
**Document Hash:** a502099988be8a06afe54dac4d7b389c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-216978.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001193125-25-216978

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05750
- **FILM NUMBER:** 251342218

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $2208412168.61

**Total Liabilities:** $52441225.32

**Net Assets:** $2155970943.29

**Cash Not Reported:** $1072084.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8334.018325000000 | **1-Year:** -140708.921700000000 | **5-Year:** -316117.541500000000 | **10-Year:** -217907.570000000000 | **30-Year:** -61253.119780000000

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

- **3-Month:** -200.686481900000 | **1-Year:** -1569.353498000000 | **5-Year:** -1671.581862000000 | **10-Year:** -179.749280000000 | **30-Year:** -42.203659100000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025125 | 0.54%                | 0.73%                | 0.53%                |
| Class ID C000079135 | 0.52%                | 0.72%                | 0.51%                |
| Class ID C000079136 | 0.55%                | 0.74%                | 0.54%                |
| Class ID C000179995 | 0.55%                | 0.75%                | 0.54%                |
| Class ID C000186457 | 0.55%                | 0.75%                | 0.54%                |
| Class ID C000189424 | 0.55%                | 0.75%                | 0.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-187581.52              | $6470391.07                                |
| Month 2  | $-178693.62              | $9787960.91                                |
| Month 3  | $60867.85                | $6118865.48                                |

**Designated Index Information**

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

- **Index Identifier:** I22080US

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY FHA INS GNMA/FNMA/FHLMC 4.0% 07-01-47   | CUSIP: 83712DYP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35085.68     | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-27                                                          | CUSIP: 79467BAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027957.00   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.0% 11-01-48                                             | CUSIP: 83756CVM4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130507.52    | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | REPUBLIC SERVICES INC (MPT) 3.45% 11-01-35                                                           | CUSIP: 67759ABG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7238364.28   | 0.34%             | 2035-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.5% 07-01-48                           | CUSIP: 83712DZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378634.13    | 0.02%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-28                                              | CUSIP: 795576GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060366.00   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.5% 11-01-48                                             | CUSIP: 83756CWQ4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    850000 | PA      | $860127.75    | 0.04%             | 2048-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                       | SFO FUEL CO LLC 5.0% 01-01-26                                                                        | CUSIP: 79766DND7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511556.00   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 4.0% 03-01-50                              | CUSIP: 88275FRD3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1729854.81   | 0.08%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                         | SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-28                                     | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777597.00    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                         | SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-27                                     | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769371.00    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.5% 03-01-51                                   | CUSIP: 88275FSG5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500426.50    | 0.02%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                        | H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-26                       | CUSIP: 875161CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101743.20    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY                                                                  | LOUISVILLE GAS AND ELECTRIC CO (MPT) 1.3% 09-01-44                                                   | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1837338.55   | 0.09%             | 2044-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-26                                      | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021503.00   | 0.05%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                                | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-25                                      | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1488202.16   | 0.07%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-42                                                   | CUSIP: 880461NL8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    520000 | PA      | $521718.08    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-42                                                   | CUSIP: 880461PT9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    780000 | PA      | $784084.86    | 0.04%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-45                                                   | CUSIP: 880461DN5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10002.99     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 01-01-45                                                   | CUSIP: 880461ES3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10011.23     | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UKIAH UNIFIED SCHOOL DISTRICT/CA                                                 | UKIAH UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28                                                     | CUSIP: 903698CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458491.50    | 0.02%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | NEW CITY PLAZA PARTNERS I LLC HUD SECT 8 FHA  221(D4) 3.625% 02-01-26                                | CUSIP: 917434CX8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   9830000 | PA      | $9855282.76   | 0.46%             | 2026-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                                | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-29                                      | CUSIP: 91756SAG8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    130000 | PA      | $141007.62    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                                | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-26                                      | CUSIP: 91756SAD5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406974.80    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                                | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-30                                      | CUSIP: 91756SAH6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    305000 | PA      | $335540.57    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                                | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-27                                      | CUSIP: 91756SAE3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    320000 | PA      | $333591.36    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF UTAH                                                               | UNIVERSITY OF UTAH 5.0% 08-01-29                                                                     | CUSIP: 9151833B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546915.50    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC COLL 6.0% 07-01-53                                                 | CUSIP: 917437BL8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    225000 | PA      | $242793.23    | 0.01%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP FHA INS 4.0% 01-01-45                                                              | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130183.43    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.5% 01-01-54                                                      | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    375000 | PA      | $411445.50    | 0.02%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                                | UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.0% 07-01-54                                                      | CUSIP: 917437JS5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    510000 | PA      | $562392.30    | 0.03%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                                       | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 5.0% 08-15-33                                     | CUSIP: 91514AMJ1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1900103.52   | 0.09%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.0% 05-15-28                                                               | CUSIP: 91412HTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5367230.00   | 0.25%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-31                                                       | CUSIP: 914729XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1776913.60   | 0.08%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                        | UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-29                                                       | CUSIP: 914729XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $732729.38    | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA FRN 05-15-48                                                                | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8400000.00   | 0.39%             | 2048-05-15      | Variable      | 2.30%                 | No            |                  2 | On Loan: No      |
| COUNTY OF UNION NC                                                               | COUNTY OF UNION NC 5.0% 09-01-29                                                                     | CUSIP: 9063954K1<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1868859.30   | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF UNION NC                                                               | COUNTY OF UNION NC 5.0% 09-01-30                                                                     | CUSIP: 9063954L9<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1138161.90   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                                       | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 5.0% 08-15-25                                     | CUSIP: 91514ABK0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4534194.78   | 0.21%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF VIRGINIA                                                           | UNIVERSITY OF VIRGINIA 5.0% 04-01-39                                                                 | CUSIP: 915217WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049029.00   | 0.14%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH (STATE OF)                                                                  | STATE OF UTAH 5.0% 07-01-26                                                                          | CUSIP: 917542VU3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023375.00   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 11-01-50                                        | CUSIP: 924190TR2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175815.15    | 0.01%             | 2050-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.0% 12-01-26                                                  | CUSIP: 928103AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $233237.74    | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.5% 09-01-48                      | CUSIP: 57419R3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $632611.25    | 0.03%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 01-01-49                                      | CUSIP: 60416SB66<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1654647.80   | 0.08%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING FHA INS HUD VA 4.25% 12-01-45                                               | CUSIP: 61213TBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $640691.51    | 0.03%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 01-01-52                                                    | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    480000 | PA      | $474954.24    | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 0.65% 11-01-56                                    | CUSIP: 64987JLM1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1505090.39   | 0.07%             | 2056-11-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50                                  | CUSIP: 63968MZD4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3847595.11   | 0.18%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.0% 10-01-45                           | CUSIP: 64988YKK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3898464.52   | 0.18%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-27                | CUSIP: 64971XB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $819245.53    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                                | NEW YORK LIBERTY DEVELOPMENT CORP 0.95% 11-15-27                                                     | CUSIP: 649519DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3384776.16   | 0.16%             | 2027-11-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-33                                                                    | CUSIP: 64966QXH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16397.04     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.0% 07-01-51                             | CUSIP: 658207M28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4170017.52   | 0.19%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-52                                                    | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1675380.60   | 0.08%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.25% 10-01-51                   | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $840890.77    | 0.04%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                              | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-27                                              | CUSIP: 04780MYP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $449931.79    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-26                                               | CUSIP: 052398HB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2891247.30   | 0.13%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-27                                               | CUSIP: 052398HC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088296.00   | 0.10%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION                                     | NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION 2.05% 09-01-51                                          | CUSIP: 647110FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $371418.36    | 0.02%             | 2051-09-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.1% 11-01-61                          | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6012194.72   | 0.28%             | 2061-11-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 04-01-42                                                                     | CUSIP: 64966JE77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.26%             | 2042-04-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 6.0% 10-01-55                                           | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    530000 | PA      | $575287.44    | 0.03%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                             | COOPER GREEN HOMES 2023 LLC (MPT) 5.0% 02-01-29                                                      | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    485000 | PA      | $509733.06    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM                                    | STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-28                                          | CUSIP: 011842UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1288932.00   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 3.5% 06-01-46                                                            | CUSIP: 01170RFN7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14992.79     | 0.00%             | 2046-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                                      | NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29                              | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1062534.90   | 0.05%             | 2029-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY SCHOOL DISTRICT NO 14                                               | ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-33                                     | CUSIP: 005662NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1332247.14   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA                       | ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA ST AID WITHHLDG 5.5% 12-01-26             | CUSIP: 0054824G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040379.00   | 0.05%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALASKA MUNICIPAL BOND BANK AUTHORITY                                             | ALASKA MUNICIPAL BOND BANK AUTHORITY 5.0% 10-01-26                                                   | CUSIP: 01179R6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308423.70    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY                                       | OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 3.625% 10-01-30                             | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520400.92    | 0.02%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AMELIA CNTY VA INDL DEV AUTH                                                     | WASTE MANAGEMENT INC 1.45% 04-01-27                                                                  | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $553537.55    | 0.03%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY                                    | ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY 5.0% 09-01-33                                          | CUSIP: 010268AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539108.00   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.25% 12-01-45                              | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    465000 | PA      | $451788.89    | 0.02%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-27                               | CUSIP: 646080XM8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1322982.08   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.0% 11-15-49                                                  | CUSIP: 20775HHX4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    980000 | PA      | $968932.86    | 0.04%             | 2049-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 3.0% 11-01-51                                            | CUSIP: 196480TW7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1271792.77   | 0.06%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-27                               | CUSIP: 646080XU0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2531824.52   | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-28                | CUSIP: 64972JHK7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2120081.24   | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                                    | NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.75% 08-01-49                                  | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1009140.94   | 0.05%             | 2049-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55                                 | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    870000 | PA      | $968754.57    | 0.04%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL DAUPHIN PA SCH DIST                                                      | CENTRAL DAUPHIN SCHOOL DISTRICT ST AID WITHHLDG 5.0% 02-01-27                                        | CUSIP: 153300XP8<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1018956.62   | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-30                           | CUSIP: 207743WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $465322.00    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-29                           | CUSIP: 207743WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $590528.96    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-27                           | CUSIP: 207743WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773697.75    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.0% 11-15-28                           | CUSIP: 207743WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $570089.08    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 4.0% 08-15-25                                          | CUSIP: 187145LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160071.52    | 0.01%             | 2025-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 6.25% 01-01-55                                                   | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2868859.00   | 0.13%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 (MPT) 3.7% 05-01-64                                | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4232110.55   | 0.20%             | 2064-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | HARTFORD HEALTHCARE OBLIGATED GROUP 5.0% 07-01-28                                                    | CUSIP: 20775DPS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    925000 | PA      | $981638.68    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA                         | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 5.0% 11-01-28         | CUSIP: 155048DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70289.05     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-28                                                   | CUSIP: 167562SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4235976.59   | 0.20%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT                                             | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-27                                                   | CUSIP: 167562SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4612563.00   | 0.21%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.25% 11-15-29                          | CUSIP: 207743YC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1691686.86   | 0.08%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.25% 11-15-30                          | CUSIP: 207743YD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1966838.56   | 0.09%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | YALE UNIVERSITY (MPT) 5.0% 07-01-64                                                                  | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3959562.75   | 0.18%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-60                                                     | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6479144.10   | 0.30%             | 2060-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD (MPT) 4.0% 02-15-55                                    | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768581.25    | 0.04%             | 2055-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-27                                                            | CUSIP: 187145VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1723639.50   | 0.08%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-25                                    | CUSIP: 13035ACG2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115631.12    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM            | CA VETERANS HOUSING PAC (75-500) PSA 16B SF 3.5% 12-01-45                                            | CUSIP: 130658NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45008.19     | 0.00%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH NATOMAS CMNTY FACS DIST CALIF                                              | CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY FACILITIES DISTRICT NO 4 AG 5.0% 09-01-28              | CUSIP: 661253CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609945.50   | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30                                                    | CUSIP: 64990AWB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2348410.92   | 0.11%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 5.0% 09-01-46                                          | CUSIP: 19648FBC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128123.75    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 01-01-55                                                 | CUSIP: 491309JC5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    305000 | PA      | $334434.64    | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY 5.0% 02-01-29                                                       | CUSIP: 74440DEU4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    625000 | PA      | $658065.00    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY 5.0% 02-01-30                                                       | CUSIP: 74440DEW0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    525000 | PA      | $557065.43    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.5% 07-01-46                                                    | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $324752.35    | 0.02%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-56                                 | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2752971.24   | 0.13%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30                                             | CUSIP: 5444452K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2298275.04   | 0.11%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30                                             | CUSIP: 5444455R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $897543.20    | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                   | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-31                                                    | CUSIP: 544647KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2839300.00   | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-29                                                       | CUSIP: 709225ND4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1327716.06   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-28                                                       | CUSIP: 709225NC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1187895.50   | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 4.0% 10-01-41                                      | CUSIP: 74442PL52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148592.50    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                                 | PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26                                                     | CUSIP: 713575YU6<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140420.00   | 0.24%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-31                                        | CUSIP: 70878CBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1758408.13   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30                                        | CUSIP: 70878CBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2690589.15   | 0.12%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS COUNTY HOUSING FINANCE AUTHORITY                                        | SAH INDIGO HOLDINGS LP (MPT) 3.4% 07-01-28                                                           | CUSIP: 72317BAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2606381.75   | 0.12%             | 2028-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                                 | EMORY UNIVERSITY 5.0% 09-01-32                                                                       | CUSIP: 74265L3C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4481780.00   | 0.21%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                                 | EMORY UNIVERSITY 5.0% 09-01-29                                                                       | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12995000 | PA      | $14174751.08  | 0.66%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ                                                                  | COUNTY OF PINAL AZ PLEDGED REVENUE BAM 5.0% 08-01-28                                                 | CUSIP: 72205RHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $776644.65    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ                                                                  | COUNTY OF PINAL AZ PLEDGED REVENUE BAM 5.0% 08-01-29                                                 | CUSIP: 72205RHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $820971.75    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                               | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 5.0% 06-15-30                                   | CUSIP: 70917TND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $606241.93    | 0.03%             | 2030-06-15      | 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        |   9995000 | PA      | $9995000.00   | 0.46%             | 2052-11-15      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 06-01-26                                                       | CUSIP: 709224LK3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021438.00   | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41                                             | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008396.00   | 0.09%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PALOMAR CALIF CMNTY COLLEGE DIST                                                 | PALOMAR COMMUNITY COLLEGE DISTRICT 4.0% 08-01-40                                                     | CUSIP: 697511DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.19%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                       | PORT OF SEATTLE WA 5.0% 02-01-28                                                                     | CUSIP: 735389YG7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010318.00   | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29                                                             | CUSIP: 74445MAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2326414.30   | 0.11%             | 2029-07-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (COMMONWEALTH OF)                                                   | COMMONWEALTH OF PENNSYLVANIA 4.0% 03-15-34                                                           | CUSIP: 70914PXH0<br>LEI: 549300WICSGUHKHF1T85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500748.50    | 0.02%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | PA BRIDGES FINCO LP 5.0% 12-31-25                                                                    | CUSIP: 70869PJS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2239636.05   | 0.10%             | 2025-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SAN ANTONIO WATER SYSTEMS                                                | SAN ANTONIO WATER SYSTEM (MPT) 1.0% 05-01-43                                                         | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970081.00    | 0.04%             | 2043-05-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-27                                  | CUSIP: 79625GEE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93258.99     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-29                                                | CUSIP: 837151ZG7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     85000 | PA      | $92541.29     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-52                           | CUSIP: 83712DV78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658161.40    | 0.03%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF UNIFIED SCHOOL DIST                                          | SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 06-15-27                                                  | CUSIP: 79771TPN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1229281.48   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVORD CALIF UNI SCH DIST                                                        | ALVORD UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-36                                                      | CUSIP: 022555UK0<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1231072.00   | 0.06%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | STATE OF NEBRASKA 5.0% 11-01-25                                                                      | CUSIP: 04052ACX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509184.50   | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | STATE OF NEBRASKA 5.0% 08-01-25                                                                      | CUSIP: 04052ACW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1675000.00   | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 5.0% 05-01-53                                             | CUSIP: 83756CW27<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1788633.53   | 0.08%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-53                                | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3169200.81   | 0.15%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                              | ARIZONA STATE UNIVERSITY 5.0% 07-01-26                                                               | CUSIP: 040664AA2<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306627.30    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 3.25% 12-01-44                                                           | CUSIP: 01170RKQ4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2158375.31   | 0.10%             | 2044-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT                               | SUMMA HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-28                                                    | CUSIP: 009730PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $485128.88    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-25                                                   | CUSIP: 041806M23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175078.23    | 0.01%             | 2025-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | GREAT HEARTS AMERICA - TEXAS PSF-GTD 4.0% 08-15-26                                                   | CUSIP: 041806M31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111471.69    | 0.01%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 02-01-26                                            | CUSIP: 04052EBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213899.60   | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM                                    | STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-26                                          | CUSIP: 011842UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538623.50   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM                                    | STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-29                                          | CUSIP: 011842US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3423610.65   | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-26                                               | CUSIP: 592190QF2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    560000 | PA      | $570527.44    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-28                                               | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1347932.55   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                              | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-28                                              | CUSIP: 04780MZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $705335.58    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 5.0% 12-01-26                                                            | CUSIP: 011839YE1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    725000 | PA      | $745686.43    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-29                                               | CUSIP: 592190QJ4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2050733.29   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                  | MASSACHUSETTS CLEAN WATER TRUST 5.0% 02-01-27                                                        | CUSIP: 575829JD9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519306.50    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                  | MASSACHUSETTS CLEAN WATER TRUST 5.0% 02-01-27                                                        | CUSIP: 575829KV7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    750000 | PA      | $778959.75    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                  | MASSACHUSETTS CLEAN WATER TRUST 5.0% 02-01-27                                                        | CUSIP: 575829JZ0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519306.50    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY FHA INS HUD SECT 8 3.35% 06-01-27                               | CUSIP: 57587GUQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1953147.30   | 0.09%             | 2027-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27                               | CUSIP: 592250CP7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104638.20    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 5.0% 06-01-27                                                            | CUSIP: 011839YF8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    590000 | PA      | $614519.81    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 5.0% 12-01-27                                                            | CUSIP: 011839YG6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    600000 | PA      | $632253.60    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-28                                                | CUSIP: 6262074R2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1352737.49   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 11-01-25                                                | CUSIP: 6262076G4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404124.40   | 0.07%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.0% 11-01-45                                | CUSIP: 60637BGM6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220013.64    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 5.0% 07-01-29                                             | CUSIP: 62620HGW6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542556.00    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | JEA ELECTRIC SYSTEM REVENUE AG 5.0% 07-01-30                                                         | CUSIP: 62620HFZ0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548945.50    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 5.0% 07-01-31                                             | CUSIP: 62620HGY2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553649.50    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 5.0% 06-01-26                                                            | CUSIP: 011839YD3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    550000 | PA      | $559727.30    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TEX COMMUNITY COLLEGE DISTRICT                                             | ALAMO COMMUNITY COLLEGE DISTRICT 5.0% 02-15-26                                                       | CUSIP: 011415TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2923702.28   | 0.14%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE SEAPORT DEPT                                                          | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 5.0% 10-01-30                                                | CUSIP: 59335KEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2856619.65   | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY                                      | QUAIL ROOST TRANSIT VILLAGE I LTD HUD SECT 8 (MPT) 5.0% 09-01-26                                     | CUSIP: 593344BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001680.00   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 12-01-53                                           | CUSIP: 594654TM7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4905014.90   | 0.23%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MT SFM AMT PAC (100-500% PSA) 15B-2 SF 3.5% 12-01-42                                                 | CUSIP: 61212WBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14977.89     | 0.00%             | 2042-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 5.75% 12-01-52                                           | CUSIP: 01170RNT5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1126441.86   | 0.05%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH                                                      | ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-33                                                       | CUSIP: 011908DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950405.65    | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 06-01-43                                                                         | CUSIP: 60527EAA5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8400000.00   | 0.39%             | 2043-06-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 4.25% 07-01-44                                         | CUSIP: 57563RTU3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1215081.92   | 0.06%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 09-01-53                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2606409.66   | 0.12%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.75% 07-01-53                                      | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    870000 | PA      | $929032.98    | 0.04%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | TRINITY BASIN PREPARATORY INC PSF-GTD 5.0% 08-15-25                                                  | CUSIP: 041807EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600498.00    | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | TRINITY BASIN PREPARATORY INC PSF-GTD 5.0% 08-15-26                                                  | CUSIP: 041807EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511777.50    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY 3.5% 01-01-46                                                       | CUSIP: 60416SMZ0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59895.36     | 0.00%             | 2046-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA                                                                       | CITY OF NORFOLK VA ST AID WITHHLDG 5.0% 08-01-44                                                     | CUSIP: 655867YK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072732.00   | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | TRINITY BASIN PREPARATORY INC PSF-GTD 5.0% 08-15-27                                                  | CUSIP: 041807EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $587609.68    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28                                    | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3090918.55   | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL                                              | PRESBYTERIAN HEALTHCARE SERVICES OBLIGATED GROUP 5.0% 08-01-44                                       | CUSIP: 647370GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350000.00   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.5% 10-01-52                    | CUSIP: 64988YPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105145.64    | 0.00%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 6.0% 06-01-54                                                            | CUSIP: 01170RPW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    420000 | PA      | $455767.20    | 0.02%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                          | NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC 3.5% 04-01-51                                                | CUSIP: 641279RW6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    730000 | PA      | $731006.67    | 0.03%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-31                                                                    | CUSIP: 64966QZF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    490000 | PA      | $546024.64    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-53                                                    | CUSIP: 658909M37<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4527411.20   | 0.21%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-28                                                     | CUSIP: 650116FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5841365.89   | 0.27%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-41                               | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    155000 | PA      | $152910.91    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.25% 03-01-53                            | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3032711.78   | 0.14%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                             | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27                                          | CUSIP: 650028YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040917.00   | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CALIF UNI SCH DIST                                                     | NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29                                                   | CUSIP: 645002WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $6801852.15   | 0.32%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.0% 10-01-53                                           | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1569433.95   | 0.07%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27                                          | CUSIP: 64990F2C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1544555.93   | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27                                          | CUSIP: 64990F2D5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1631582.93   | 0.08%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 09-15-31                                          | CUSIP: 650036FG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3924938.50   | 0.18%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 07-01-53                                  | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    375000 | PA      | $400794.38    | 0.02%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 07-01-53                                                   | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1798503.07   | 0.08%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 07-01-53                           | CUSIP: 64469DQ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $396258.16    | 0.02%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-53                                                      | CUSIP: 64972GC85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.05%             | 2053-06-15      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 3.6% 11-01-62                          | CUSIP: 64987JD99<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3410341.00   | 0.16%             | 2062-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-44                               | CUSIP: 646080XK2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5245428.92   | 0.24%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.5% 04-01-53                                           | CUSIP: 64613AHJ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2022016.88   | 0.09%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-28                                                                    | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    600000 | PA      | $643819.20    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-27                                                                    | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314266.25   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-30                                                                    | CUSIP: 64966Q2H2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    665000 | PA      | $737016.84    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                          | CUSIP: 643154JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037920.00   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TEX INDPT SCH DIST                                                     | NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28                                          | CUSIP: 643154JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $557858.18    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 03-01-54                            | CUSIP: 647201YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $940807.88    | 0.04%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                    | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 01-01-55                           | CUSIP: 64469DU25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2748094.20   | 0.13%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 5.75% 01-01-54                                                   | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $962230.50    | 0.04%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 5.75% 01-01-54                                                 | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2025935.03   | 0.09%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 5.0% 11-01-43                            | CUSIP: 64461XJD8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    580000 | PA      | $587725.02    | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | EMPIRE STATE DEVELOPMENT CORP 5.0% 03-15-26                                                          | CUSIP: 650036GP5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1163736.78   | 0.05%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | EMPIRE STATE DEVELOPMENT CORP 5.0% 03-15-26                                                          | CUSIP: 650036GN0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279414.30    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 2.05% 01-01-28                                                 | CUSIP: 658207ZF5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    745000 | PA      | $721720.24    | 0.03%             | 2028-01-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 02-01-32                                                                    | CUSIP: 64966SLN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4349670.16   | 0.20%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 07-01-49                                                   | CUSIP: 658909TX4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247200.84    | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.75% 10-01-50              | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    315000 | PA      | $320778.36    | 0.01%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 09-01-49                                  | CUSIP: 63968MTQ2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1670209.79   | 0.08%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-50                                  | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261977.04    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-50                                                    | CUSIP: 658909VB9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    545000 | PA      | $551344.35    | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 09-01-50                                           | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1484466.55   | 0.07%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST UNIV                                                                 | OKLAHOMA STATE UNIVERSITY 5.0% 09-01-25                                                              | CUSIP: 679191HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420734.16    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY 3.0% 03-01-52                                                            | CUSIP: 67756QL96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1272437.84   | 0.06%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51                                           | CUSIP: 67756QQ59<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2274710.65   | 0.11%             | 2051-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 3.0% 12-01-51                                                                        | CUSIP: 68609T5J3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1924641.60   | 0.09%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC 3.7% 07-01-28                                                         | CUSIP: 677525WW3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1961496.41   | 0.09%             | 2028-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC 3.7% 04-01-28                                                         | CUSIP: 677525WX1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1692903.29   | 0.08%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | AMERICAN ELECTRIC POWER CO INC 3.75% 01-01-29                                                        | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998214.00    | 0.05%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND                                 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5.0% 12-01-31                     | CUSIP: 67766WQ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2258212.00   | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT GNMA/FNMA/FHLMC 6.5% 07-01-54                | CUSIP: 6860875V5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    585000 | PA      | $651861.41    | 0.03%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | BEECHWOOD RAD LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.37% 03-01-28                                      | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2366280.80   | 0.11%             | 2028-03-01      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 5.0% 03-01-32                                                                          | CUSIP: 677523KN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127815.00   | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 05-01-29                                                                        | CUSIP: 68609UNY7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   7395000 | PA      | $8067331.22   | 0.37%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE LOTTERY                                                             | OREGON STATE LOTTERY 5.0% 04-01-29                                                                   | CUSIP: 68607V6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2974785.66   | 0.14%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 08-01-29                                                                        | CUSIP: 68609USC0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1710114.12   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 08-01-30                                                                        | CUSIP: 68609URH0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1668382.50   | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | COMMUNITY PENDLETON PRESERVATION ASSOCIATES LP (MPT) 3.4% 07-01-42                                   | CUSIP: 676900XT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306020.30   | 0.06%             | 2042-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.5% 09-01-46                                       | CUSIP: 67756QTT4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240103.92    | 0.01%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 03-01-56                                            | CUSIP: 67756UDQ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4860100.80   | 0.23%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY FL SCHOOL BOARD                                                    | ORANGE COUNTY SCHOOL BOARD 5.0% 08-01-31                                                             | CUSIP: 684517QF5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                       | PORT OF SEATTLE WA 5.0% 07-01-26                                                                     | CUSIP: 735389Z76<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056397.00   | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM PAC (75-500%) PSA 16-119 SF 3.5% 10-01-41                                                     | CUSIP: 7087962J5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34989.05     | 0.00%             | 2041-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-28                                                       | CUSIP: 709225LA2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    510000 | PA      | $550751.55    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA HFA SFM PAC (100-500) PSA 16-120 SF 3.5% 10-01-46                                                 | CUSIP: 7087963D7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24992.18     | 0.00%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE INDUSTRIAL DEVELOPMENT BOARD                                          | INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33                                                          | CUSIP: 740032AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122589.38    | 0.01%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 09-01-28                                                | CUSIP: 73358XNH1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125784.00   | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                         | PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA NATL-IBC 5.0% 12-01-33         | CUSIP: 700387DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1059597.69   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                       | MEMORIAL TOWERS SENIOR HOUSING LP HUD SECT 8 3.35% 12-01-27                                          | CUSIP: 718903RU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1679537.12   | 0.08%             | 2027-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM PAC (100-500) PSA 17-122 SF 4.0% 10-01-46                                                     | CUSIP: 7087964R5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1621893.78   | 0.08%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA HFA SFM AMT PAC (100-500) PSA 17-123A SF 4.0% 04-01-39                                            | CUSIP: 7087965R4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125008.63    | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-27                                                       | CUSIP: 709224ZH5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    515000 | PA      | $544484.27    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO CALIF UNI SCH DIST                                           | SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 09-01-30                                            | CUSIP: 840058WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $944489.38    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 03-01-55                               | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5196631.44   | 0.24%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-55                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10075000 | PA      | $10718409.65  | 0.50%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT                                         | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 5.0% 06-15-27                                               | CUSIP: 797683KN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2514926.40   | 0.12%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-25                                                | CUSIP: 8371515W5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6295456.25   | 0.29%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28                                                | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1298654.28   | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | DGA POPLAR SQUARE LP (MPT) 5.0% 04-01-28                                                             | CUSIP: 83712EHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1163355.75   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE            | NNS CNI BREWERY APARTMENTS LP (MPT) 3.15% 04-01-46                                                   | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    620000 | PA      | $620587.76    | 0.03%             | 2046-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY                                      | WINTERGREEN LEDGES APARTMENTS LLC (MPT) 5.0% 04-01-28                                                | CUSIP: 86607MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3903462.36   | 0.18%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                       | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-29           | CUSIP: 79766DXF1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141752.00   | 0.10%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 3.7% 07-01-40                                       | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7817105.40   | 0.36%             | 2040-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT                                            | SACRAMENTO MUNICIPAL UTILITY DISTRICT (MPT) 5.0% 08-15-55                                            | CUSIP: 786005N79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1135729.18   | 0.05%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                                        | SPRING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26                                             | CUSIP: 850001BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1193963.07   | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                                   | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26                                        | CUSIP: 796269N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3936353.36   | 0.18%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHERMAN TEX INDPT SCH DIST                                                       | SHERMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                            | CUSIP: 824178D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2239289.13   | 0.10%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDPT SCH DIST                                                 | SPRING BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-30                                      | CUSIP: 849476WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189720.00   | 0.10%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SD HDA SFM PAC (100-400) PSA 16D SF 3.5% 11-01-46                                                    | CUSIP: 83756CPQ2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    265000 | PA      | $264890.29    | 0.01%             | 2046-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-26                                  | CUSIP: 7962533Z3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1418176.20   | 0.07%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31                                                | CUSIP: 837151PM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2030531.62   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                          | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-33                                                | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056306.30   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 01-01-47                           | CUSIP: 83712DXJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40056.44     | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA MARGARITA CALIF WTR DIST                                                   | SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29                   | CUSIP: 802242FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151810.10   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-29                                              | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $825564.00    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-30                                      | CUSIP: 882854N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $831315.42    | 0.04%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MICHIGAN                                                           | UNIVERSITY OF MICHIGAN FRN 04-01-42                                                                  | CUSIP: 914455LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8600000.00   | 0.40%             | 2042-04-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | UNIVERSITY OF CALIFORNIA 5.0% 05-15-26                                                               | CUSIP: 91412HLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25524.35     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | LIFESPIRE OF VIRGINIA OBLIGATED GROUP 3.0% 12-01-25                                                  | CUSIP: 928103AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229452.14    | 0.01%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 01-01-31                                                     | CUSIP: 928104NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812546.40    | 0.04%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH COMWLTH PORT FD                                               | COMMONWEALTH OF VIRGINIA 5.0% 07-01-28                                                               | CUSIP: 928075JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1697214.81   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                   | ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 01-01-29                                                     | CUSIP: 928104NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $621297.20    | 0.03%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.25% 06-15-33                                                       | CUSIP: 92428CNH3<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    700000 | PA      | $743536.50    | 0.03%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCE CORP                                               | VERMONT STUDENT ASSISTANCE CORP 5.25% 06-15-34                                                       | CUSIP: 92428CNJ9<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    700000 | PA      | $736794.80    | 0.03%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15                                     | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 3.75% 05-01-29           | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356056.84    | 0.02%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                              | VERMONT HOUSING FINANCE AGENCY 4.0% 11-01-44                                                         | CUSIP: 924190GP0<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50138.70     | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                                      | BP PRODUCTS NORTH AMERICA INC (MPT) 5.0% 12-01-44                                                    | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040050.00   | 0.14%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-50    | CUSIP: 97689QLY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $695134.98    | 0.03%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                             | STATE OF WISCONSIN 5.0% 05-01-30                                                                     | CUSIP: 97705MPW9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106029.00   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | GUNDERSEN LUTHERAN OBLIGATED GROUP 5.0% 02-15-26                                                     | CUSIP: 97712D6H4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002056.00   | 0.19%             | 2026-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.5% 09-01-50              | CUSIP: 97689QNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1481314.24   | 0.07%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                               | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-27                                            | CUSIP: 785870F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $718065.64    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 5.0% 01-01-52                           | CUSIP: 83712DY91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3013950.85   | 0.14%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 12-01-50                                                | CUSIP: 98322QVP9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    545000 | PA      | $550666.91    | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 4.0% 12-01-50                            | CUSIP: 93978TN88<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    970000 | PA      | $979055.92    | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TEX CMNTY COLLEGE DIST                                               | SAN JACINTO COMMUNITY COLLEGE DISTRICT 5.0% 02-15-26                                                 | CUSIP: 798025LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011692.00   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                             | INTERNATIONAL PAPER CO (MPT) 4.0% 04-01-33                                                           | CUSIP: 83703DAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1835963.97   | 0.09%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                                               | APPALACHIAN POWER CO (MPT) 1.0% 01-01-41                                                             | CUSIP: 95648VBG3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1306949.01   | 0.06%             | 2041-01-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 3.0% 06-01-50                                                | CUSIP: 98322QXX0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3008176.82   | 0.14%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 3.0% 03-01-52              | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1556919.00   | 0.07%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV                      | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE (MPT) 4.0% 10-01-48       | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3293898.30   | 0.15%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                     | SALES TAX SECURITIZATION CORP 5.0% 01-01-29                                                          | CUSIP: 79467BGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2074543.49   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST TEX INDPT SCH DIST                                                     | SOUTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27                                          | CUSIP: 845267B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $891786.46    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-27                                              | CUSIP: 795576LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $860097.46    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TEX CONS INDPT SCH DIST                                               | SAN MARCOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26                            | CUSIP: 798781F54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1784416.98   | 0.08%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SD HDA SFM PAC (100-400) PSA 15D SF 4.0% 11-01-45                                                    | CUSIP: 83756CLL7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5004.07      | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                            | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28                                            | CUSIP: 79739GQT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1659807.14   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF HSG AUTH                                                         | BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57                                                       | CUSIP: 79728FLH2<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020532.00   | 0.05%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF                                                                   | ALLIED 1510 PARKMOOR LP HUD SECT 8 (MPT) 5.0% 06-01-27                                               | CUSIP: 798165LF1<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    260000 | PA      | $264382.56    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | 4401 ROSA PARKS 4 LTD DIVIDEND HOUSING ASSOCIATION LP (MPT) 5.0% 02-01-28                            | CUSIP: 594650US0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5472947.97   | 0.25%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO WATER RECOVERY                                                             | METRO WATER RECOVERY 5.0% 04-01-28                                                                   | CUSIP: 59164GFS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4052171.80   | 0.19%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-56                               | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6539856.00   | 0.30%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.25% 12-01-55                                          | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7772996.00   | 0.36%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX                        | MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX 5.0% 07-01-28                              | CUSIP: 567505SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146866.00   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX                        | MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX 5.0% 07-01-29                              | CUSIP: 567505SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3314311.00   | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                                  | COMMONWEALTH OF MASSACHUSETTS 5.0% 07-01-30                                                          | CUSIP: 57582TCV2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1393617.50   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA                                          | MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 08-01-29                                                   | CUSIP: 621196V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1981143.00   | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA                                          | MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 08-01-30                                                   | CUSIP: 621196V43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $363585.95    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-27                               | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    470000 | PA      | $480569.36    | 0.02%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44                                                      | CUSIP: 61212WCF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34977.39     | 0.00%             | 2044-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | TWIN CREEK 4 HOUSING ASSOCIATES LLLP (MPT) 5.0% 09-01-28                                             | CUSIP: 61212VAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1084000 | PA      | $1130239.10   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MABANK INDEPENDENT SCHOOL DISTRICT                                               | MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29                                             | CUSIP: 554086NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $830588.04    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-30                                                | CUSIP: 62620HKE1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325670.10    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 04-01-54                                                      | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2169740.91   | 0.10%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.25% 06-01-55                                          | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2153412.95   | 0.10%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 05-01-41                                | CUSIP: 60637BMC1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    365000 | PA      | $364848.89    | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | AURORA APARTMENTS LP (MPT) 3.32% 07-01-46                                                            | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4374140.23   | 0.20%             | 2046-07-01      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-47                                                          | CUSIP: 59465HWM4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2082679.13   | 0.10%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-46                                                   | CUSIP: 57587ASJ8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64962.30     | 0.00%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                  | MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-27                                         | CUSIP: 575829MU7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557919.50   | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-56                                | CUSIP: 60637GGS2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3862045.44   | 0.18%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MADERA CALIF UNI SCH DIST                                                        | MADERA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28                                                    | CUSIP: 556452DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1535076.48   | 0.07%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY N C                                                             | COUNTY OF MECKLENBURG NC 5.0% 02-01-30                                                               | CUSIP: 58400CBQ9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1783623.77   | 0.08%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                                      | MONROVIA UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29                                                    | CUSIP: 611594JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1025326.20   | 0.05%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27          | CUSIP: 594650UR2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7214157.30   | 0.33%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                                                          | GEORGIA POWER CO 1.8% 09-01-29                                                                       | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    560000 | PA      | $503977.60    | 0.02%             | 2029-09-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                          | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56                                                           | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195614.20    | 0.01%             | 2056-04-01      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53                                                   | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6040584.00   | 0.28%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 07-01-52                                                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4643550.77   | 0.22%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 11-01-53                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    440000 | PA      | $462029.04    | 0.02%             | 2053-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF BAYONNE NJ                                                               | CITY OF BAYONNE NJ BAM ST AID WITHHLDG 5.0% 07-01-31                                                 | CUSIP: 072887V58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022457.00   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BAYONNE NJ                                                               | CITY OF BAYONNE NJ BAM ST AID WITHHLDG 5.0% 07-01-32                                                 | CUSIP: 072887V66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022457.00   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.25% 12-01-53                                                  | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3147827.92   | 0.15%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF BAYONNE NJ                                                               | CITY OF BAYONNE NJ BAM ST AID WITHHLDG 5.0% 07-01-35                                                 | CUSIP: 072887V90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022457.00   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39                                      | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038069.00   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44                                                             | CUSIP: 13048RAG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $4984256.64   | 0.23%             | 2044-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-43                                                  | CUSIP: 20775C5S9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365182.50    | 0.02%             | 2043-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                                       | CENTRAL PLAINS ENERGY PROJECT (MPT) 4.0% 12-01-49                                                    | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.23%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 4.0% 03-01-28                                                                    | CUSIP: 13063DTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520006.50    | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIN COUNTY COMMUNITY COLLEGE DISTRICT                                         | COLLIN COUNTY COMMUNITY COLLEGE DISTRICT 5.0% 08-15-25                                               | CUSIP: 194741HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000906.00   | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                                 | WASTE MANAGEMENT INC 4.2% 07-01-31                                                                   | CUSIP: 130536LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023250.00   | 0.09%             | 2031-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (MPT) 3.3% 02-01-39                                           | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1733510.03   | 0.08%             | 2039-02-01      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 11-01-28                                                                    | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $703526.20    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 3.0% 12-01-50                                                                    | CUSIP: 13063DYS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2467280.48   | 0.11%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                            | MUSEUM ASSOCIATES (MPT) FRN 12-01-50                                                                 | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    945000 | PA      | $940197.51    | 0.04%             | 2050-12-01      | Variable      | 2.99%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                                   | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-27                                              | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513029.00   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54                                  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2559598.95   | 0.12%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53                                                          | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5050307.40   | 0.23%             | 2053-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-28                                                   | CUSIP: 161036VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529607.00    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-26                                                   | CUSIP: 161036VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382391.63    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHARLOTTE NC AIRPORT REVENUE                                             | CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-27                                                   | CUSIP: 161036VS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519363.00    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 09-01-25                                                                    | CUSIP: 13068XGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300593.40    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 09-01-26                                                                    | CUSIP: 13068XHA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513524.00    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 09-01-29                                                                    | CUSIP: 13068XHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1430722.80   | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54                                                        | CUSIP: 13034DAC8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    695000 | PA      | $709032.75    | 0.03%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27                          | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110040.37    | 0.01%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54                                  | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4230212.00   | 0.20%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-29                                          | CUSIP: 187145SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1427471.53   | 0.07%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-30                                          | CUSIP: 187145SH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2473267.15   | 0.11%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-27                                          | CUSIP: 187145SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1460214.00   | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY N D JT WTR RES DIST                                                    | CASS COUNTY JOINT WATER RESOURCE DISTRICT CNTY GTD 3.45% 04-01-27                                    | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $6296032.11   | 0.29%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54                                                          | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2610352.25   | 0.12%             | 2054-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.125% 11-15-40                         | CUSIP: 207743XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1080499.57   | 0.05%             | 2040-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE                           | KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 NORTHSHORE SCH BD GTY 5.0% 12-01-29                 | CUSIP: 494656W56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439775.60    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS STATE DEVELOPMENT FINANCE AUTHORITY                                       | ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-54                                                     | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5355806.40   | 0.25%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC COLL 5.75% 06-01-54                                           | CUSIP: 54627DLR0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    565000 | PA      | $609970.61    | 0.03%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LOWER COLORADO RIVER AUTHORITY (MPT) 5.0% 05-15-39                                                   | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1674870.40   | 0.08%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                   | LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-27                                                         | CUSIP: 54811GM31<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    780000 | PA      | $809537.04    | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                                          | LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-30                                                | CUSIP: 546410CH2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    475000 | PA      | $519217.28    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                       | LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                            | CUSIP: 521841J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4405928.25   | 0.20%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-29                                                   | CUSIP: 54628CM41<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    700000 | PA      | $749207.20    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-27                                                   | CUSIP: 54628CM33<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412691.60    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELECTRIC                                                              | CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE AG 5.0% 04-15-30                            | CUSIP: 549203YT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096043.00   | 0.05%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELECTRIC                                                              | CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE 5.0% 04-15-29                               | CUSIP: 549203YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $860649.51    | 0.04%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                   | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-31                                                    | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2271440.00   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | DEERWOOD APARTMENTS LP (MPT) 4.0% 01-01-43                                                           | CUSIP: 54627CBS1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1458678.37   | 0.07%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAWRENCEVILLE GA HSG AUTH                                                        | APPLEWOOD TOWERS LP (MPT) 5.0% 10-01-28                                                              | CUSIP: 520628AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $527354.84    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | EAST BATON ROUGE SEWERAGE COMMISSION BAM 5.0% 02-01-30                                               | CUSIP: 54628CY22<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1011278.45   | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                       | PORT OF LOS ANGELES 5.0% 08-01-27                                                                    | CUSIP: 544552B68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $649666.25    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | ARBOURS AT LAFAYETTE PHASE II LLC FHA 221(D)(4) (MPT) 5.0% 04-01-28                                  | CUSIP: 54627CCA9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2266662.20   | 0.11%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33                                                      | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023274.00   | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-25                               | CUSIP: 51779DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165692.34    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 4.5% 12-01-27                               | CUSIP: 51779DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304931.10    | 0.01%             | 2027-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-29                                             | CUSIP: 5444452J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5534287.17   | 0.26%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE TAHOE UNIFIED SCHOOL DISTRICT                                               | LAKE TAHOE UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-30                                                  | CUSIP: 511012KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $886546.75    | 0.04%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30                           | CUSIP: 544532PB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $822336.00    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-28                           | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    425000 | PA      | $447524.15    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY HOUSING FINANCE AUTHORITY                                             | MHP LEE I LLC (MPT) 3.5% 12-01-42                                                                    | CUSIP: 52349HBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2868781.50   | 0.13%             | 2042-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                       | LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-26                                            | CUSIP: 521841P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $775594.40    | 0.04%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                                | CITY OF LOS ANGELES CA 5.0% 06-25-26                                                                 | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10241050.00  | 0.48%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-34                                                        | CUSIP: 517845BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2225754.15   | 0.10%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812                         | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 4.5% 12-01-25                               | CUSIP: 517784AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $556420.80    | 0.03%             | 2025-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUBLIC FACILITIES AUTHORITY                                            | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-34                                              | CUSIP: 546399CH7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4069680.00   | 0.19%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51                      | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3067000 | PA      | $3034983.59   | 0.14%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 5.0% 02-01-30                                                                          | CUSIP: 677523AT9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    170000 | PA      | $187597.72    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                                | OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-28                                              | CUSIP: 67760HNQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531039.50    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | DUKE ENERGY CORP (MPT) 4.25% 11-01-39                                                                | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3266957.26   | 0.15%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.0% 03-01-52                                   | CUSIP: 67886MVL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2776954.36   | 0.13%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 12-01-52                                                                        | CUSIP: 68609UBB0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1395350.08   | 0.06%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                             | OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 12-01-26                        | CUSIP: 67765QLJ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    450000 | PA      | $465357.15    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                             | OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 06-01-26                        | CUSIP: 67765QLH7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306480.90    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                             | OHIO WATER DEVELOPMENT AUTHORITY DRINKING WATER ASSISTANCE FUND 5.0% 06-01-29                        | CUSIP: 67765QLP9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    245000 | PA      | $267897.46    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 05-01-27                                                                        | CUSIP: 68609UBU8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    776000 | PA      | $810156.42    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.0% 06-01-26                                                                        | CUSIP: 68609UCS2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225522.80   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 5.5% 12-01-53                                                                        | CUSIP: 68609UEP6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    610000 | PA      | $654347.61    | 0.03%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.75% 09-01-53                                  | CUSIP: 67886MYX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1095813.64   | 0.05%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 4.0% 12-01-45                                                                        | CUSIP: 68609BPG6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75079.20     | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND                                 | OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5.0% 06-01-28                     | CUSIP: 67766WL42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $776580.85    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | STATE OF OHIO 4.0% 03-01-26                                                                          | CUSIP: 677523GX4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    940000 | PA      | $948528.62    | 0.04%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-54                                        | CUSIP: 67886MG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1075632.32   | 0.05%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | HCFW HOUSING LP HUD SECT 8 (MPT) 5.0% 04-01-27                                                       | CUSIP: 676900WP4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1317399.20   | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 09-01-55                                       | CUSIP: 67886ML56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $856867.55    | 0.04%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-32                                         | CUSIP: 67756CGC6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5550605.00   | 0.26%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                             | OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 03-01-56                                        | CUSIP: 67886MP94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2064223.81   | 0.10%             | 2056-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-47                                            | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130370.89    | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION 5.0% 10-01-31                                                           | CUSIP: 686507LJ1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560941.50    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                          | ORLANDO UTILITIES COMMISSION 5.0% 10-01-32                                                           | CUSIP: 686507LK8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565231.00    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 09-15-28                                                | CUSIP: 73358WR89<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4672212.44   | 0.22%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33                                             | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4797910.00   | 0.22%             | 2033-12-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 4.75% 04-01-33                                                   | CUSIP: 70879QDC4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265819.38    | 0.01%             | 2033-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RALEIGH-DURHAM N C ARPT AUTH                                                     | RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-26                                                       | CUSIP: 751073KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1617750.35   | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH-DURHAM N C ARPT AUTH                                                     | RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-28                                                       | CUSIP: 751073KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000583.00   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 11-01-51                                      | CUSIP: 196480XC6<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1551727.32   | 0.07%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 10-01-29                                                                    | CUSIP: 13063DM54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3309972.00   | 0.15%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                              | ATRIUM HEALTH OBLIGATED GROUP (MPT) 0.8% 01-15-48                                                    | CUSIP: 160853VG9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3208287.94   | 0.15%             | 2048-01-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| ROCKWALL CNTY TEX                                                                | COUNTY OF ROCKWALL TX 5.0% 02-01-26                                                                  | CUSIP: 774268QT6<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262920.84    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 5.0% 01-15-29                                                            | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420529.60    | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 5.0% 07-15-27                                                            | CUSIP: 759151BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211524.33    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51                                           | CUSIP: 76221RR62<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3235736.94   | 0.15%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TEX INDPT SCH DIST                                                    | ROUND ROCK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-27                                         | CUSIP: 779240KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1535000.00   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-41                                                  | CUSIP: 762323CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1742938.29   | 0.08%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-42                                                  | CUSIP: 762323CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $395621.50    | 0.02%             | 2042-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | BROWN UNIVERSITY 5.0% 09-01-29                                                                       | CUSIP: 762197A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1184380.58   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-45                           | CUSIP: 649883T62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9997.71      | 0.00%             | 2045-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-32                | CUSIP: 64971WU99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1520071.14   | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF UNI SCH DIST                                                        | RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-30                                                     | CUSIP: 762494RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $290064.54    | 0.01%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                              | RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-43                                                  | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $254297.68    | 0.01%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | DENVER TRANSIT PARTNERS LLC 3.0% 01-15-26                                                            | CUSIP: 759151AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324543.70    | 0.02%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP FHA 542(C) (MPT) 3.6% 10-01-54                          | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755796.00   | 0.08%             | 2054-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-38                                             | CUSIP: 645790KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2264320.08   | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-27                                                    | CUSIP: 64990AMC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1111177.34   | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 11-01-55                            | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2247274.24   | 0.10%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | 573 MEETING STREET ASSOCIATES LLC HUD SECT 8 (MPT) 3.0% 04-01-43                                     | CUSIP: 83712EHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999691.00    | 0.05%             | 2043-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                  | STATE OF NEW JERSEY 5.0% 12-15-32                                                                    | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2177519.94   | 0.10%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.25% 07-01-47                                 | CUSIP: 658207WG6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    935000 | PA      | $943587.04    | 0.04%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SELMA INDUSTRIAL DEVELOPMENT BOARD                                               | INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33                                                          | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $299118.08    | 0.01%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA ECONOMIC DEV AUTH                                                    | INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33                                                          | CUSIP: 80483CRH6<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |    925000 | PA      | $907161.38    | 0.04%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28                                        | CUSIP: 717883YZ9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    365000 | PA      | $387955.58    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-27                                        | CUSIP: 717883YY2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    600000 | PA      | $626337.00    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.5% 07-01-55           | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5367524.98   | 0.25%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.5% 11-01-55                             | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1737346.77   | 0.08%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-29                                        | CUSIP: 717883ZA3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1163717.28   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                                 | SAVANNAH COLLEGE OF ART & DESIGN INC 5.0% 04-01-28                                                   | CUSIP: 74265LY28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421768.00    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH              | HOSPITAL AUXILIO MUTUO OBLIGATED GROUP 5.0% 07-01-28                                                 | CUSIP: 74527EFJ2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |   1140000 | PA      | $1185117.78   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-26                                        | CUSIP: 717883YX4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025423.00   | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                               | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-25                                  | CUSIP: 74444VBF6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60009.18     | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-52                                                    | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1260188.16   | 0.06%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                       | PORT OF SEATTLE WA 5.0% 08-01-29                                                                     | CUSIP: 735389U30<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5059571.75   | 0.23%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                   | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-31                                     | CUSIP: 717893Y39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $863620.68    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                   | CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-30                                     | CUSIP: 717893Y21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $877828.00    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 5.0% 10-01-52                                                    | CUSIP: 70879QSE4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516075.50    | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-27                                                       | CUSIP: 709224M89<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055152.00   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 5.75% 10-01-53                                                   | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6351214.48   | 0.29%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30                                        | CUSIP: 70878CAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3209637.99   | 0.15%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PA SFM AMT PAC (100-500%) PSA 15-118A SF 3.5% 04-01-40                                               | CUSIP: 708796X51<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64952.42     | 0.00%             | 2040-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX                                                                  | PORT AUTHORITY OF HOUSTON OF HARRIS COUNTY TEXAS 5.0% 10-01-27                                       | CUSIP: 734262GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $945071.10    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX                                                                  | PORT AUTHORITY OF HOUSTON OF HARRIS COUNTY TEXAS 5.0% 10-01-26                                       | CUSIP: 734262GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $797123.15    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                           | PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                | CUSIP: 705227HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $726759.60    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46                                                             | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17561880.00  | 0.81%             | 2046-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 06-01-49                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6147936.89   | 0.29%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA HSG FIN AUTH                                                    | PINNACLE 441 PHASE 2 LLC (MPT) 4.05% 09-01-56                                                        | CUSIP: 115027RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1765933.65   | 0.08%             | 2056-09-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 12-01-48                                            | CUSIP: 93978TB99<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    835000 | PA      | $839757.83    | 0.04%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION 4.0% 06-01-49                                            | CUSIP: 93978TF46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221458.82    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH                                                  | WASTE MANAGEMENT INC 1.3% 06-01-27                                                                   | CUSIP: 98521UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $430388.55    | 0.02%             | 2027-06-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN                       | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.0% 07-01-31                             | CUSIP: 120827DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081931.00   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 05-01-55                                                   | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3591256.91   | 0.17%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL PORT FACILITIES REVENUE                                     | COUNTY OF BROWARD FL PORT FACILITIES REVENUE 5.0% 09-01-26                                           | CUSIP: 11506KGC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1565916.44   | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                           | GEORGIA POWER CO (MPT) 3.3% 12-01-49                                                                 | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $930119.97    | 0.04%             | 2049-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 4.0% 12-01-26                                                               | CUSIP: 041806TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $447591.76    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | UPLIFT EDUCATION PSF-GTD 4.0% 12-01-25                                                               | CUSIP: 041806TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426707.65    | 0.02%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-25                                             | CUSIP: 041806WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800664.00    | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY                                    | ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY 4.0% 06-01-37                                          | CUSIP: 010268BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1833672.34   | 0.09%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY                                  | ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-26                                               | CUSIP: 01728A3L8<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    410000 | PA      | $415487.44    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-25                                               | CUSIP: 052398GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316931.58    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  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        |   2525000 | PA      | $2525000.00   | 0.12%             | 2048-02-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INC                                                    | BRAZOS HIGHER EDUCATION AUTHORITY INC 5.0% 04-01-30                                                  | CUSIP: 10623ACM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1904034.60   | 0.09%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DISTRICT NO. 1                                                      | BASELINE METROPOLITAN DISTRICT NO 1 AG 5.0% 12-01-27                                                 | CUSIP: 069826AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047500.00   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DISTRICT NO. 1                                                      | BASELINE METROPOLITAN DISTRICT NO 1 AG 5.0% 12-01-29                                                 | CUSIP: 069826AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432601.60    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55                                                   | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053338.00   | 0.05%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                       | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8468392.26   | 0.39%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD COUNTY HOUSING FINANCE AUTHORITY                                         | EMERALD PLACE FLORIDA LP (MPT) 3.3% 02-01-28                                                         | CUSIP: 106904FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1292591.78   | 0.06%             | 2028-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX                                                                   | COUNTY OF BEXAR TX 5.0% 06-15-43                                                                     | CUSIP: 088281B33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8175960.00   | 0.38%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                          | BAY AREA TOLL AUTHORITY (MPT) 2.625% 04-01-45                                                        | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1540547.31   | 0.07%             | 2045-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-25                                                       | CUSIP: 709224Q93<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503955.00    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                     | CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-29                                                     | CUSIP: 71883MPM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1444140.90   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-26                                                            | CUSIP: 187145TP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614133.00    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                      | COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-28                                                    | CUSIP: 213248EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071418.00   | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 2.45% 06-01-41                                       | CUSIP: 70878CAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $236113.15    | 0.01%             | 2041-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.5% 04-01-51                                                    | CUSIP: 70879QHY2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299952.60    | 0.01%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49                                                     | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $911573.46    | 0.04%             | 2049-11-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-28                               | CUSIP: 19648FYZ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054942.00   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-50                                                    | CUSIP: 70879QKE2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2181361.60   | 0.10%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                        | PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 10-15-27                                                | CUSIP: 73358XBY7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3845266.43   | 0.18%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-26                               | CUSIP: 19648FYX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    740000 | PA      | $756226.72    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-27                               | CUSIP: 19648FYY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    800000 | PA      | $831751.20    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-51                                                    | CUSIP: 70879QLX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    570000 | PA      | $566027.67    | 0.03%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30                                        | CUSIP: 70878CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420247.20    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-32                                                                    | CUSIP: 13063ELV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $549791.15    | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-29                                                                    | CUSIP: 13063ELG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3567416.31   | 0.17%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-30                                                                    | CUSIP: 13063ELT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1386757.50   | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 03-01-28                                                                    | CUSIP: 13063ELF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2116944.94   | 0.10%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.5% 05-01-55                                 | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1886978.09   | 0.09%             | 2055-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTERPRISE                                              | COLORADO BRIDGE & TUNNEL ENTERPRISE AG 5.0% 12-01-31                                                 | CUSIP: 19633TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114954.00   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                                | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29                                     | CUSIP: 220148CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092477.00   | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.25% 11-15-31                          | CUSIP: 207743YE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2676715.00   | 0.12%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY                     | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.25% 11-15-28                          | CUSIP: 207743YB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $521441.42    | 0.02%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-28                                      | CUSIP: 249182QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4793607.00   | 0.22%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-27                                      | CUSIP: 249182QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2088942.56   | 0.10%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-29                                      | CUSIP: 249182QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155170.00   | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DALLAS HOUSING FINANCE CORP                                              | S ZANG LP (MPT) 3.5% 02-01-44                                                                        | CUSIP: 235298BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580022.62    | 0.03%             | 2044-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | BENNING CORRIDOR TITLEHOLDER LLC (MPT) 4.0% 09-01-40                                                 | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550895.90   | 0.07%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                                        | DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27                                             | CUSIP: 249002LJ3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1730676.75   | 0.08%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DALLAS HOUSING FINANCE CORP                                              | ASH CREEK HOUSING LLC FHA 221(D4) (MPT) 5.0% 07-01-26                                                | CUSIP: 235298BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $920918.22    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                                       | CITY OF DALLAS TX (MPT) 6.0% 08-15-53                                                                | CUSIP: 235380AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2213920.54   | 0.10%             | 2053-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | BARRY FARM BUILDING 1A LLC (MPT) 5.0% 12-01-28                                                       | CUSIP: 25477TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $728494.14    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                             | STATE OF WISCONSIN 5.0% 05-01-33                                                                     | CUSIP: 97705MK53<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    155000 | PA      | $175248.27    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DALLAS HOUSING FINANCE CORP                                              | MONDELLO APARTMENTS LLC FHA 221(D4) (MPT) 5.0% 08-01-27                                              | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $489168.00    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 08-01-30                                                                   | CUSIP: 25476FD21<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    490000 | PA      | $544276.81    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 6.0% 12-01-54                                                | CUSIP: 98322QM46<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    325000 | PA      | $353947.43    | 0.02%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | CAMAS FLATS OAK HARBOR 1 LLLP (MPT) 5.0% 02-01-28/27                                                 | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    810000 | PA      | $834856.47    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-32                                                        | CUSIP: 29270C5Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1914317.30   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-30                                                        | CUSIP: 29270C6J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1384462.50   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                            | EAST NATIONAL LLC (MPT) 5.0% 08-01-58                                                                | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    505000 | PA      | $514195.04    | 0.02%             | 2058-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                                      | FIVE POINTS LLC (MPT) 5.0% 03-01-27                                                                  | CUSIP: 956629AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2326861.70   | 0.11%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-28                                                        | CUSIP: 29270C6X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143360.00   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                                   | QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51                                                  | CUSIP: 419800PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.37%             | 2051-07-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WI ST HSG & ECON SFM AMT PAC 16A SF 3.5% 03-01-46                                                    | CUSIP: 97689QDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89896.50     | 0.00%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 07-01-30                                                                    | CUSIP: 93974E5F9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1479254.76   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS SANTN DIST VA                                                      | HAMPTON ROADS SANITATION DISTRICT 5.0% 07-15-26                                                      | CUSIP: 409327MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6129792.00   | 0.28%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX INDPT SCH DIST                                                       | HOUSTON INDEPENDENT SCHOOL DISTRICT (MPT) 5.0% 07-15-45                                              | CUSIP: 442403SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $7336689.07   | 0.34%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                        | DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.0% 12-01-30                                           | CUSIP: 944514J41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1569997.65   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE GNMA/FNMA/FHLMC 6.0% 03-01 | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $957063.63    | 0.04%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOUSING OPTIONS INC/TX                                                           | HOUSING OPTIONS INC HUD SECT 8 (MPT) 3.05% 02-01-45                                                  | CUSIP: 44183TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $905667.89    | 0.04%             | 2045-02-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| HAWAII (STATE OF)                                                                | STATE OF HAWAII 5.0% 10-01-28                                                                        | CUSIP: 419792MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2135452.80   | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-46                                                          | CUSIP: 97712JMC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1218788.82   | 0.06%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201-U CRETE-MONEE                  | WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201-U CRETE-MONEE NATL 0.0% 11-01-25                   | CUSIP: 969003UH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $525695.34    | 0.02%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                          | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-29                                                | CUSIP: 419794ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047870.00   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.0% 10-01-49                                 | CUSIP: 45201Y3R6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221536.70    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT ELEMENTARY SCHOOL DISTRICT                                                | WRIGHT ELEMENTARY SCHOOL DISTRICT NATL 0.0% 08-01-28                                                 | CUSIP: 982233BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $290501.76    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                             | STATE OF WISCONSIN 5.0% 05-01-32                                                                     | CUSIP: 97705MR23<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5061276.00   | 0.23%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION GNMA COLL 4.0% 01-01-50                                          | CUSIP: 45129YN44<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    405000 | PA      | $408231.90    | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 01-01-49                                                 | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200275.40    | 0.01%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-32                                                                    | CUSIP: 93974FAH6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5776973.07   | 0.27%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                              | COUNTY OF WILLIAMSON TX 4.0% 02-15-34                                                                | CUSIP: 969887U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250120.50    | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-26                                         | CUSIP: 45506D5K7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1483066.38   | 0.07%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-30                                         | CUSIP: 45506D5P6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1482067.73   | 0.07%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WA ST SFM 17-1N PAC (100-500) SF 4.0% 12-01-47                                                       | CUSIP: 93978TXF1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115146.86    | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-48    | CUSIP: 97689QFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145348.29    | 0.01%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                             | STATE OF WISCONSIN 5.0% 11-01-27                                                                     | CUSIP: 97705MKP9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1096843.65   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM S HART CALIF UN HIGH SCH DIST                                            | WILLIAM S HART UNION HIGH SCHOOL DISTRICT AG 0.0% 09-01-25                                           | CUSIP: 969275PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4988875.00   | 0.23%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 3.75% 01-01-49                                     | CUSIP: 45505TQU8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160846.56    | 0.01%             | 2049-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.75% 04-01-50                                | CUSIP: 45201Y6B8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1392846.03   | 0.06%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 03-01-48              | CUSIP: 97689QHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $516428.61    | 0.02%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ENDEAVOR HEALTH CLINICAL OPERATIONS OBLIGATED GROUP 5.0% 08-15-25                                    | CUSIP: 45204FAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1266095.49   | 0.06%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.5% 05-01-26                                                                      | CUSIP: 4521526J5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530507.00   | 0.07%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-28                                                         | CUSIP: 45528UTF8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304260.00    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA COLL 3.25% 07-01-49                           | CUSIP: 45505TRP8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114374.75    | 0.01%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50                                            | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1302538.97   | 0.06%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANAPOLIS POWER & LIGHT CO (MPT) 0.95% 12-01-38                                                   | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    520000 | PA      | $511025.84    | 0.02%             | 2038-12-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42                                                | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248364.75    | 0.01%             | 2042-05-01      | Variable      | 2.99%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                              | STATE OF ILLINOIS 5.0% 03-01-29                                                                      | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598307.00   | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-50                      | CUSIP: 45505TUJ8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    450000 | PA      | $445236.75    | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 5.0% 10-01-28                                                                      | CUSIP: 45505MKF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1340271.25   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY (MPT) 5.0% 04-01-29                                            | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053893.00   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FRN 11-01-54                                            | CUSIP: 64972JSG4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.13%             | 2054-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-28                                                     | CUSIP: 64972GN91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6985368.00   | 0.32%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                                     | NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29                                          | CUSIP: 66702RP30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093683.00   | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-31                                                          | CUSIP: 63607YCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $712402.68    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-32                                                          | CUSIP: 63607YCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2697832.50   | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.5% 12-01-45                               | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4124422.72   | 0.19%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-31                               | CUSIP: 646080YS4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048378.00   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH                                             | NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-45                                    | CUSIP: 658262HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1690587.36   | 0.08%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-30                                                          | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6560000 | PA      | $7178266.88   | 0.33%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.75% 05-01-65                                          | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4565912.11   | 0.21%             | 2065-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.3% 05-01-55                                           | CUSIP: 64972KKK0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5130964.44   | 0.24%             | 2055-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-41                 | CUSIP: 64971WUS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18100000 | PA      | $18100000.00  | 0.84%             | 2041-08-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-30                | CUSIP: 64972JVR6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2762300.00   | 0.13%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 3.5% 07-01-39                                                  | CUSIP: 658207SL0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4991.28      | 0.00%             | 2039-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                                    | NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-33                                         | CUSIP: 659155QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2804012.50   | 0.13%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 09-01-46                                  | CUSIP: 63968MNY1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65022.43     | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-25                                                                    | CUSIP: 64966LV81<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155000.00    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)        | NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26                                                        | CUSIP: 650035T99<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3764472.66   | 0.17%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-32                                          | CUSIP: 64990EW60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3307497.60   | 0.15%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-27                                        | CUSIP: 70878CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $537148.50    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-26                                        | CUSIP: 70878CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96067.61     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52                                       | CUSIP: 60416TLS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2110120.85   | 0.10%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                     | MASS GENERAL BRIGHAM INC (MPT) FRN 07-01-49                                                          | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    470000 | PA      | $469732.57    | 0.02%             | 2049-07-01      | Variable      | 2.89%                 | Yes           |                  2 | On Loan: No      |
| DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD/TN                                 | DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD (MPT) 3.0% 04-01-28                                    | CUSIP: 253514AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6508749.92   | 0.30%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | BCP II LLC (MPT) 5.0% 03-01-29                                                                       | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1662469.02   | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR HOUSING AUTHORITY                                                        | PHG PHILIPS LP (MPT) 3.25% 09-01-28                                                                  | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1057261.80   | 0.05%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                      | P42 COMMUNITY PARTNERS LLC (MPT) 3.05% 09-01-41                                                      | CUSIP: 25477PQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2765381.57   | 0.13%             | 2041-09-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MIDWESTERN UNIVERSITY FOUNDATION 4.25% 07-01-41                                                      | CUSIP: 45204FK46<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    470000 | PA      | $454672.36    | 0.02%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE (STATE OF)                                                              | STATE OF DELAWARE 5.0% 07-01-28                                                                      | CUSIP: 246381QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1079682.56   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 06-01-32                                                | CUSIP: 25477GXY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $957713.70    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MIDWESTERN UNIVERSITY FOUNDATION 5.0% 07-01-29                                                       | CUSIP: 45204FJ71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    270000 | PA      | $284240.61    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40                                                  | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1274658.30   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 06-01-31                                                | CUSIP: 25477GXX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $2007820.59   | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY                                    | DELMARVA POWER & LIGHT CO 3.6% 01-01-31                                                              | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1596435.36   | 0.07%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | MARION COUNTY CAPITAL IMPROVEMENT BOARD 5.25% 02-01-34                                               | CUSIP: 45506DTN5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2034-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND                                                                 | CITY OF INDIANAPOLIS DEPARTMENT OF PUBLIC UTILITIES WATER SYSTEM REVENUE 5.0% 10-01-28               | CUSIP: 455412AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4100128.00   | 0.19%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE COUNTY AUTHORITY                                                        | VILLANOVA UNIVERSITY 5.0% 08-01-34                                                                   | CUSIP: 245913LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DALLAS HOUSING FINANCE CORP                                              | PALLADIUM BUCKNER STATION LTD (MPT) 3.05% 08-01-30                                                   | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2906632.30   | 0.13%             | 2030-08-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR                                       | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-28                                    | CUSIP: 34637QAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1554300.95   | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44                                    | CUSIP: 45200F6J3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.10%             | 2044-08-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | CHILDREN'S NATIONAL MEDICAL CENTER OBLIGATED GROUP 5.0% 07-15-35                                     | CUSIP: 254764JZ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    800000 | PA      | $803036.80    | 0.04%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-29                                      | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052875.00   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-37                                            | CUSIP: 451295ZW2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    280000 | PA      | $284875.36    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-41                                                      | CUSIP: 46246K5H1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.11%             | 2041-02-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-27                                      | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571943.00   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                       | EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26                                            | CUSIP: 283770GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400821.20    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 4.25% 07-01-48                     | CUSIP: 45505TNH0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1018850.63   | 0.05%             | 2048-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY FHLMC/FNMA/GNMA 4.25% 10-01-49                                | CUSIP: 45201Y2K2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151457.10    | 0.01%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                    | EAST BATON ROUGE SEWERAGE COMMISSION (MPT) 1.3% 02-01-41                                             | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2799513.00   | 0.13%             | 2041-02-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                    | EAST BATON ROUGE SEWERAGE COMMISSION 5.0% 02-01-26                                                   | CUSIP: 270618FX4<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1139098.50   | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA WTR AUTH                                                                 | ERIE CITY WATER AUTHORITY 5.0% 12-01-43                                                              | CUSIP: 295542MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1237749.60   | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53                                          | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2529814.95   | 0.12%             | 2053-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 5.0% 10-01-25                                                       | CUSIP: 46615SDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281148.84    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                            | JEA WATER & SEWER SYSTEM REVENUE 5.0% 10-01-25                                                       | CUSIP: 46615SDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1546318.62   | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                       | COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-25                                                   | CUSIP: 472682YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003494.00   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                                        | JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29                                             | CUSIP: 481052VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546439.50    | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE HOUSING FINANCE AUTHORITY                                           | EGRET LANDING LLC (MPT) 3.4% 07-01-58                                                                | CUSIP: 46940YBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1405098.80   | 0.07%             | 2058-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD                          | GLEASON PARTNERS LP HUD SECT 8 (MPT) 3.95% 12-01-27                                                  | CUSIP: 499652AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1092529.89   | 0.05%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | BEECHER IV LLC HUD SECT 8 (MPT) 5.0% 09-01-43                                                        | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2054390.45   | 0.10%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 04-01-54                                                | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1732231.24   | 0.08%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-54                                                 | CUSIP: 491309ES5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    530000 | PA      | $588272.44    | 0.03%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8481360.79   | 0.39%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO AREA TRANSN AUTH                                                  | MABION LLC (MPT) 3.05% 10-01-45                                                                      | CUSIP: 484883AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4218270.84   | 0.20%             | 2045-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                                | KENTUCKY HOUSING CORP (MPT) 3.5% 07-01-28                                                            | CUSIP: 49131CAD4<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022080.00   | 0.14%             | 2028-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.25% 06-01-55                                                | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5164079.61   | 0.24%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP                                               | KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 4.75% 06-01-40                                           | CUSIP: 49130NHK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1978780.29   | 0.09%             | 2040-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HIGHER ED STUDENT LN CORP                                               | KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 5.0% 06-01-32                                            | CUSIP: 49130NHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1597140.99   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                                          | KATY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28                                               | CUSIP: 486063Y46<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125174.00   | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KRUM INDEPENDENT SCHOOL DISTRICT                                                 | KRUM INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-33                                               | CUSIP: 501098UV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1860637.50   | 0.09%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KRUM INDEPENDENT SCHOOL DISTRICT                                                 | KRUM INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-34                                               | CUSIP: 501098UW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117578.00   | 0.05%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SWR REV                                                           | COUNTY OF KING WA SEWER REVENUE 5.0% 07-01-41                                                        | CUSIP: 4952894R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2738957.32   | 0.13%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLEIN TEX INDPT SCH DIST                                                         | KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-28                                              | CUSIP: 498531HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500028.50   | 0.07%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                                  | NORTON HEALTHCARE OBLIGATED GROUP NATL 0.0% 10-01-28                                                 | CUSIP: 49126VCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110410.13    | 0.01%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28                                             | CUSIP: 544445NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3815209.55   | 0.18%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-26                                                        | CUSIP: 517845GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1720696.73   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY                                      | LAKE ELSINORE PUBLIC FINANCING AUTHORITY 5.0% 09-01-31                                               | CUSIP: 509632MZ5<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601207.20    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-26                                             | CUSIP: 544445QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3669781.85   | 0.17%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                   | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-26                                                    | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $302465.57    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28                                             | CUSIP: 544445SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319228.75   | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-27                                             | CUSIP: 544445SG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1276139.76   | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28                                             | CUSIP: 544445UK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527691.50    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA ARPT                                                                | COUNTY OF LEE FL AIRPORT REVENUE 5.0% 10-01-29                                                       | CUSIP: 523470GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375937.45    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV AUTH                                                       | CENTRA HEALTH OBLIGATED GROUP 4.0% 01-01-27                                                          | CUSIP: 55123TAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $864905.60    | 0.04%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-26                                             | CUSIP: 544445XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3562895.00   | 0.17%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC 5.5% 09-15-28                                                            | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596352.50   | 0.07%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-26                            | CUSIP: 592647JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536706.50   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-28                            | CUSIP: 592647JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593285.00   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSPORTATION FUND REVENUE                                     | COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE 5.0% 06-01-26                              | CUSIP: 57604THS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357356.30    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 2.0% 07-01-37                                          | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    145000 | PA      | $118284.19    | 0.01%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 5.0% 01-01-27                                             | CUSIP: 62620HAE2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    220000 | PA      | $227360.10    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AG 5.0% 01-01-26                                             | CUSIP: 62620HAD4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    280000 | PA      | $282682.68    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-26                                                          | CUSIP: 6262076Q2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201374.60    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-27                                                          | CUSIP: 6262076R0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204863.00    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51                                          | CUSIP: 57419TTP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $856207.28    | 0.04%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52                                | CUSIP: 60637BJ76<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3042503.40   | 0.14%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 3.0% 12-01-51                                                               | CUSIP: 61212WPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $242457.64    | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.0% 06-01-52                                           | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2294853.52   | 0.11%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52                                       | CUSIP: 60416TGW2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2836099.56   | 0.13%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                      | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 01-01-27                                                | CUSIP: 62620HBW1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    270000 | PA      | $275112.45    | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                             | DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-01-29                                             | CUSIP: 613520NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188996.15    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 11-01-52                               | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    720000 | PA      | $716389.20    | 0.03%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 3.0% 11-15-51                                                          | CUSIP: 56052FWS0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3147630.78   | 0.15%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 4.0% 07-01-52                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263446.25   | 0.06%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 06-01-47                                   | CUSIP: 57587GLR4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    665000 | PA      | $658230.97    | 0.03%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                  | SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28                                        | CUSIP: 717883YC0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1344558.38   | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-31                                        | CUSIP: 70878CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1341141.90   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                               | PORT OF OAKLAND 5.0% 05-01-29                                                                        | CUSIP: 735000VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $654316.34    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                               | PORT OF OAKLAND 5.0% 05-01-28                                                                        | CUSIP: 735000VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2874942.26   | 0.13%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                               | PORT OF OAKLAND 5.0% 05-01-28                                                                        | CUSIP: 735000UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31992.00     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                         | PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31                                                    | CUSIP: 7352403R2<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6518346.00   | 0.30%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                   | MAYO CLINIC FRN 11-15-64                                                                             | CUSIP: 771902HN6<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5600000.00   | 0.26%             | 2064-11-15      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY                                 | REPUBLIC SERVICES INC (MPT) 3.45% 07-01-34                                                           | CUSIP: 65820AAM0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3136457.78   | 0.15%             | 2034-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP                                   | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA/FNMA/FHLMC 4.0% 10-01-48                           | CUSIP: 76221RYT4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    290000 | PA      | $292178.77    | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                       | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27           | CUSIP: 79766DRP6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    780000 | PA      | $807936.48    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CALIF UNI SCH DIST                                                     | EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.5% 08-01-26                                                  | CUSIP: 283839D47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463042.35    | 0.02%             | 2026-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY                                     | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54                                         | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1789942.74   | 0.08%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                       | EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-25                                            | CUSIP: 283770HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270244.62    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                   | E-470 PUBLIC HIGHWAY AUTHORITY NATL 0.0% 09-01-25                                                    | CUSIP: 26822LDS0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    675000 | PA      | $673508.25    | 0.03%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                                 | BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-26                                                        | CUSIP: 29270CR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1099141.28   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD                                      | EXXON MOBIL CORP FRN 08-01-35                                                                        | CUSIP: 270777AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.14%             | 2035-08-01      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| FHLMC MULTIFAMILY VRD CERTIFICATES                                               | FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28                                                      | CUSIP: 31350ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1980000.00   | 0.09%             | 2028-12-15      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.5% 07-01-51                                           | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    415000 | PA      | $415369.77    | 0.02%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                    | FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                         | CUSIP: 349461AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039461.00   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                    | FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                         | CUSIP: 349461AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506896.50    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.875% 08-01-50                                  | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6920000 | PA      | $6920000.00   | 0.32%             | 2050-08-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-51                                           | CUSIP: 34074MVP3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    210000 | PA      | $208142.13    | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                     | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.72% 08-01-51                                   | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3074253.12   | 0.14%             | 2051-08-01      | Fixed         | 0.72%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-52                                           | CUSIP: 34074MXW6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3791499.60   | 0.18%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND PKWY TOLL ROAD AUTH                                           | FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY CNTY GTD 5.0% 03-01-27                                   | CUSIP: 346832BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $342768.69    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.5% 07-01-52                                           | CUSIP: 34074MZA2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    665000 | PA      | $665921.03    | 0.03%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV                                     | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 4.0% 09-01-25                               | CUSIP: 44237NLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40043.16     | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION                             | HAMPTON ROADS TRANSPORTATION FUND 5.0% 07-01-26                                                      | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3477914.40   | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA                                                                       | CITY OF HOOVER AL 4.0% 07-01-33                                                                      | CUSIP: 439238KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014275.00   | 0.05%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AG 5.0% 07-01-28                                           | CUSIP: 442349GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2775155.25   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT                                    | HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                  | CUSIP: 4211107G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013847.00   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY                                           | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-30                                              | CUSIP: 413890GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1448317.20   | 0.07%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMERVILLE HOUSING AUTHORITY                                                     | DHM HOMERVILLE LP (MPT) 3.45% 01-01-28                                                               | CUSIP: 437597AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1254444.57   | 0.06%             | 2028-01-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HAYWARD UNIFIED SCHOOL DISTRICT                                                  | HAYWARD UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-29                                                     | CUSIP: 421295AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $449289.07    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE                                   | QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-60                                                  | CUSIP: 419800QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6300000.00   | 0.29%             | 2060-07-01      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 5.0% 10-01-25                                                                      | CUSIP: 45505MKC9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254853.75   | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-51                                 | CUSIP: 45203MDC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3084531.84   | 0.14%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | SHEFFIELD SENIORS LLC FHA 542(C) 0.8% 07-01-26                                                       | CUSIP: 45202BJB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    410000 | PA      | $398806.18    | 0.02%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52                      | CUSIP: 45505TVC2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1582656.80   | 0.07%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-27                                         | CUSIP: 45506EDN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    330000 | PA      | $341850.96    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-28                                         | CUSIP: 45506EDP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    425000 | PA      | $451641.98    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-27                                            | CUSIP: 451295B40<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207390.60    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-29                                            | CUSIP: 451295B65<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    165000 | PA      | $176426.58    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                                | ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-28                                            | CUSIP: 451295B57<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    260000 | PA      | $274067.82    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                           | CUSIP: 84247PKZ3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624762.50   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARKS NEV                                                                       | CITY OF SPARKS NV 2.75% 06-15-28                                                                     | CUSIP: 846562AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $721393.68    | 0.03%             | 2028-06-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52                                                 | CUSIP: 462467U74<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2607679.05   | 0.12%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA COLL 4.0% 07-01-48                            | CUSIP: 45505TMF5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1371936.93   | 0.06%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY                                                              | INDIANA MUNICIPAL POWER AGENCY 5.0% 01-01-28                                                         | CUSIP: 454898XK8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    700000 | PA      | $737067.80    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 5.0% 07-01-53                      | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    360000 | PA      | $373698.72    | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                     | CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-29                                        | CUSIP: 46360RTN7<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603537.60   | 0.07%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                                | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-27                                       | CUSIP: 45505NAD6<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538194.50   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                                | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-29                                       | CUSIP: 45505NAF1<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1278655.00   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION                            | JOHNSON COUNTY UNIFIED SCHOOL DISTRICT NO 512 SHAWNEE MISSION 5.0% 10-01-33                          | CUSIP: 478740SA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007496.00   | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KILGORE TEX INDPT SCH DIST                                                       | KILGORE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                            | CUSIP: 494053LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $440671.10    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) FRN 08-01-52                                                  | CUSIP: 74440DDT8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    570000 | PA      | $570622.44    | 0.03%             | 2052-08-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                  | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52                                                 | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494557.50   | 0.12%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 4.0% 07-01-50                           | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $863279.82    | 0.04%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.25% 01-01-52                          | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $971146.80    | 0.05%             | 2052-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 1.125% 12-01-45                          | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3408379.51   | 0.16%             | 2045-12-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 11-01-51                                | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004801.00   | 0.05%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH REV                                                          | SEATTLE HOUSING AUTHORITY 1.0% 06-01-26                                                              | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    680000 | PA      | $664840.08    | 0.03%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR AND SWR                                                           | CITY OF SEATTLE WA WATER SYSTEM REVENUE 5.0% 08-01-27                                                | CUSIP: 812728WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $625232.55    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                    | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    450000 | PA      | $447588.90    | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.0% 11-01-51                                             | CUSIP: 83756CL94<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1578136.07   | 0.07%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-26                                              | CUSIP: 795576JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2290655.25   | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRPORT REVENUE                                        | CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-29                                              | CUSIP: 795576JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609183.50   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.0% 01-01-52                           | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $455067.42    | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STRATEGIC HSG FIN CORP TRAVIS CNTY TEX                                           | ECG YAGER LP (MPT) 3.5% 09-01-41                                                                     | CUSIP: 86272DAM3<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |  12100000 | PA      | $12129645.00  | 0.56%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                             | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC FHA INS 4.0% 07-01-36   | CUSIP: 83712DVG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55179.47     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                      | STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-27                                                    | CUSIP: 861419B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $841290.40    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE SOUTHEAST ALABAMA GAS DISTRICT                                               | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 06-01-49                                            | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1532323.75   | 0.07%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-28                                      | CUSIP: 88285ACS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $248041.20    | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                                     | CITY OF TUSTIN CA COMMUNITY FACILITIES DISTRICT NO 07-1 5.0% 09-01-30                                | CUSIP: 901047HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2753390.75   | 0.13%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV                        | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54                                 | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6866566.80   | 0.32%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP                                                     | AHFC-FC NORMAN HOUSING LP (MPT) 3.625% 01-01-45                                                      | CUSIP: 88271FFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1161496.55   | 0.05%             | 2045-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-54                              | CUSIP: 88275FYZ6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    855000 | PA      | $937954.67    | 0.04%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                           | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.0% 05-15-32                                 | CUSIP: 896035CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $906865.60    | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                           | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.0% 05-15-30                                 | CUSIP: 896035CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $695801.25    | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE                           | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.0% 05-15-31                                 | CUSIP: 896035CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1012448.70   | 0.05%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                  | TEXAS TRANSPORTATION COMMISSION 5.0% 04-01-32                                                        | CUSIP: 882830BS0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1342683.60   | 0.06%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE (MPT) 5.0% 11-15-43               | CUSIP: 89602HHK6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011740.00   | 0.09%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY HOUSING FINANCE CORP                                              | 4450 MARINE CREEK PARKWAY TX OWNER LP (MPT) 5.0% 09-01-28                                            | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    450000 | PA      | $469195.20    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CENTRAL TEXAS TURNPIKE SYSTEM 5.0% 08-15-31                                                          | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1990692.00   | 0.09%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 3.5% 01-01-47                                                   | CUSIP: 880461JT6<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124903.63    | 0.01%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | PALLADIUM OLD FM 471 W LTD FHA 221(D)(4) (MPT) 3.05% 09-01-29                                        | CUSIP: 88275AEU0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2635261.13   | 0.12%             | 2029-09-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                              | STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-37                                      | CUSIP: 88285AFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2701942.64   | 0.13%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1                                       | TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 6.0% 11-15-29                                             | CUSIP: 88984NAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $309103.20    | 0.01%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1                                       | TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 6.5% 11-15-28                                             | CUSIP: 88984NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $291432.69    | 0.01%             | 2028-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1                                       | TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 6.5% 11-15-30                                             | CUSIP: 88984NAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $331086.62    | 0.02%             | 2030-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY HOUSING FINANCE CORP                                              | 6225 SHADY OAKS MANOR DRIVE TX OWNER LP (MPT) 3.6% 02-01-43                                          | CUSIP: 876394UP0<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3155578.13   | 0.15%             | 2043-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY REAL ESTATE TRANSFER TAX 5.0% 12-01-31                          | CUSIP: 896032AG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1798656.00   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY GNMA/FNMA/FHLMC 6.0% 01-01-56                                   | CUSIP: 88046KQU3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2419197.30   | 0.11%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| THF PUBLIC FACILITY CORP                                                         | THF COVINGTON ACRES LP (MPT) 3.34% 02-01-44                                                          | CUSIP: 883720AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2097057.56   | 0.10%             | 2044-02-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| TULARE JOINT UNION HIGH SCHOOL DISTRICT                                          | TULARE JOINT UNION HIGH SCHOOL DISTRICT NATL 0.0% 08-01-26                                           | CUSIP: 899096AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485779.50    | 0.02%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 08-01-37                                                                    | CUSIP: 93974EG91<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    730000 | PA      | $790686.36    | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE               | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 3.875% 11-01-54  | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1172348.19   | 0.05%             | 2054-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN INDL DEV BRD                                                | ECG WOOD DUCK LP HUD SECT 8 (MPT) 5.0% 05-01-42                                                      | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4174940.88   | 0.19%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD                                      | EXXON MOBIL CORP FRN 12-01-40                                                                        | CUSIP: 270777AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6800000.00   | 0.32%             | 2040-12-01      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| CITY OF VALDEZ AK                                                                | EXXON MOBIL CORP FRN 12-01-33                                                                        | CUSIP: 919061DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.05%             | 2033-12-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| GULF COAST WASTE DISP AUTH TEX                                                   | EXXON MOBIL CORP FRN 12-01-25                                                                        | CUSIP: 40222PAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2760000.00   | 0.13%             | 2025-12-01      | Variable      | 2.84%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                    | UNIVERSITY OF RICHMOND FRN 11-01-36                                                                  | CUSIP: 927781CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5300000.00   | 0.25%             | 2036-11-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 5YR FUT FVU5 09-30-25                                                                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |        83 | NC      | $-9810.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 2YR FUT TUU5 09-30-25                                                                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       140 | NC      | $-84803.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 10YR FUT ULTRA UXYU5 09-19-25                                                                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       102 | NC      | $28402.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    815000 | PA      | $884064.73    | 0.04%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-46                                                  | CUSIP: 20775CKS2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44979.80     | 0.00%             | 2046-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLUMBUS COUNTY HOUSING AUTHORITY                                                | HACG RAD II LP HUD SECT 8 (MPT) 3.3% 11-01-28                                                        | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $879830.00    | 0.04%             | 2028-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| EL DORADO CNTY CALIF                                                             | COUNTY OF EL DORADO CA COMMUNITY FACILITIES DISTRICT NO 1992-1 5.0% 09-01-25                         | CUSIP: 283113EE4<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1562943.72   | 0.07%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                                 | WASTE MANAGEMENT INC 3.0% 11-01-25                                                                   | CUSIP: 130536QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499840.50    | 0.02%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 4.0% 09-01-31                                                                    | CUSIP: 13063CD72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1315717.97   | 0.06%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES                                         | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-33                                      | CUSIP: 13067WMB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    230000 | PA      | $238095.31    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                   | CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-35                                                   | CUSIP: 153476BQ8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   8645000 | PA      | $8761318.48   | 0.41%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 4.0% 11-01-31                                                                    | CUSIP: 13068LYY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1573921.44   | 0.07%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHATTANOOGA TN ELECTRIC REVENUE                                          | CITY OF CHATTANOOGA TN ELECTRIC REVENUE 5.0% 09-01-40                                                | CUSIP: 162393FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350665.35    | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | CALIFORNIA STATE UNIVERSITY 5.0% 11-01-27                                                            | CUSIP: 13077C3J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356758.50    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-47                                                  | CUSIP: 20775CQB3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    705000 | PA      | $707213.00    | 0.03%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | CALIFORNIA STATE UNIVERSITY 5.0% 11-01-26                                                            | CUSIP: 13077DAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $377082.60    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-47                                                  | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351065.05    | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 11-15-47                                  | CUSIP: 20775CVJ0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    435000 | PA      | $436359.81    | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 05-01-48                                       | CUSIP: 196479E62<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    255000 | PA      | $256072.02    | 0.01%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-31                                               | CUSIP: 167736P35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2381479.80   | 0.11%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES                                         | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-33                                      | CUSIP: 13067WNY4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    245000 | PA      | $260058.93    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-41                                                  | CUSIP: 20775CZE7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    610000 | PA      | $610978.44    | 0.03%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.0% 11-01-48                                       | CUSIP: 196479N96<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251192.25    | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 11-01-48                                      | CUSIP: 196479S59<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    305000 | PA      | $307702.91    | 0.01%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.25% 05-15-42                                 | CUSIP: 20775CN34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    445000 | PA      | $448925.35    | 0.02%             | 2042-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 05-01-49                                      | CUSIP: 1964792D0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2311287.84   | 0.11%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                | CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-27                                                          | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2022939.75   | 0.09%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | INTERNATIONAL LEADERSHIP OF TEXAS INC 6.125% 08-15-48                                                | CUSIP: 187145JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8711536.20   | 0.40%             | 2048-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY 4.25% 05-01-49                                                | CUSIP: 1964793F4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    485000 | PA      | $490339.37    | 0.02%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY BRIDGE AUTH                                                   | MID-BAY BRIDGE AUTHORITY AG 5.0% 10-01-30                                                            | CUSIP: 342814EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5460585.00   | 0.25%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TEX INDPT SCH DIST                                                        | FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29                                             | CUSIP: 346425LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2727265.00   | 0.13%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | BROWNSVILLE VILLAGE V LTD GNMA COLL (MPT) 3.35% 10-01-27                                             | CUSIP: 34074HHA3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1237925.72   | 0.06%             | 2027-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                       | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.9% 01-15-27                                        | CUSIP: 345105HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3139299.00   | 0.15%             | 2027-01-15      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED                                                                | STATE OF FLORIDA LOTTERY REVENUE 5.0% 07-01-27                                                       | CUSIP: 341507Q95<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3246227.95   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                       | FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 6.125% 01-15-28                                      | CUSIP: 345105HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172064.00   | 0.10%             | 2028-01-15      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN CORP                                                | FAYETTE COUNTY SCHOOL DISTRICT ST INTERCEPT 5.0% 08-01-34                                            | CUSIP: 312432ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3240000.00   | 0.15%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA (STATE OF)                                                               | STATE OF FLORIDA 5.0% 07-01-27                                                                       | CUSIP: 341150U40<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    315000 | PA      | $322587.41    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH                                             | NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-43                                    | CUSIP: 658262GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1424051.80   | 0.07%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-48                                           | CUSIP: 34074MQE4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95134.05     | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.0% 07-01-49                                           | CUSIP: 34074MRH6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    310000 | PA      | $311238.45    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 2.4% 01-01-26                                                    | CUSIP: 658909KN5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994856.00    | 0.05%             | 2026-01-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.8% 11-01-63                                           | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1851476.88   | 0.09%             | 2063-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 4.25% 01-01-50                                          | CUSIP: 34074MSJ1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    515000 | PA      | $519010.31    | 0.02%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TEX CONS INDPT SCH DIST                                              | GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                           | CUSIP: 3826042P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1169914.50   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 1.95% 04-01-27                          | CUSIP: 64988YDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1713148.50   | 0.08%             | 2027-04-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55                                 | CUSIP: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1062348.30   | 0.05%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TEX CONS INDPT SCH DIST                                              | GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.6% 02-15-35                     | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $791339.22    | 0.04%             | 2035-02-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                             | GUAM POWER AUTHORITY 5.0% 10-01-28                                                                   | CUSIP: 400653JT9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1061562.00   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                    | UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 3.75% 10-01-28                                 | CUSIP: 65820YTA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80032.96     | 0.00%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-54                                                    | CUSIP: 6589096S0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    440000 | PA      | $477315.52    | 0.02%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE                                     | CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE AG 5.0% 08-15-26                                        | CUSIP: 373064N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024073.00   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                | GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-29                                                     | CUSIP: 392274Q25<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024587.00   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                         | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-31                                          | CUSIP: 64990F6A7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673812.50   | 0.08%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-47                                                  | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    945000 | PA      | $948317.90    | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-47                           | CUSIP: 649883Y90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $589848.37    | 0.03%             | 2047-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                     | NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42                                          | CUSIP: 6678253D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1190280.88   | 0.06%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERMANTOWN WIS SCH DIST                                                          | GERMANTOWN SCHOOL DISTRICT 3.0% 04-01-30                                                             | CUSIP: 374100KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1409308.52   | 0.07%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GREGORY PORTLAND TEX INDPT SCH DIST                                              | GREGORY-PORTLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                   | CUSIP: 397586SJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013361.00   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX                                                     | CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-28                                    | CUSIP: 39239MDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3585755.04   | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX INDPT SCH DIST                                                    | GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28                                         | CUSIP: 373046C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530532.00    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA EASTN MUN PWR AGY                                                 | NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY 6.0% 01-01-26                                          | CUSIP: 658196PK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013525.00   | 0.05%             | 2026-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY FHA INS 4.0% 01-01-48                                            | CUSIP: 658909NJ1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225768.15    | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 03-01-40                                  | CUSIP: 63968MQC6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39857.40     | 0.00%             | 2040-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-25                | CUSIP: 64971W7M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30185.88     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 06-15-31                                                                    | CUSIP: 64577BK86<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1745529.09   | 0.08%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-31                                                                    | CUSIP: 64966MRY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1626320.28   | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.75% 03-01-48                                 | CUSIP: 6472006Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224755.20    | 0.01%             | 2048-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-37                           | CUSIP: 6498832W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330462.00    | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 07-01-48                                                    | CUSIP: 658909PF7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    970000 | PA      | $973804.34    | 0.05%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 09-01-48                                  | CUSIP: 63968MRE1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246365.63    | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-49                                                    | CUSIP: 658909QW9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3093755.28   | 0.14%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.75% 12-01-31                              | CUSIP: 646080TE1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    155000 | PA      | $154261.58    | 0.01%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY SINGLE-FAMILY HOME MORTGAGE 4.5% 10-01-48               | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1870601.04   | 0.09%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-50                                                      | CUSIP: 64972GRG1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3780000.00   | 0.18%             | 2050-06-15      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY 4.0% 09-01-48                                                  | CUSIP: 63968MSJ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2484558.18   | 0.12%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 01-01-49                                  | CUSIP: 647201CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $497887.83    | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.25% 01-01-49                                                   | CUSIP: 658909SW7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1838829.85   | 0.09%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.25% 10-01-47                          | CUSIP: 6498835R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1717896.62   | 0.08%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49                                                      | CUSIP: 64972GEK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.93%             | 2049-06-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                  | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-44                                                      | CUSIP: 64972F2H8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.06%             | 2044-06-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                                      | OKLAHOMA TURNPIKE AUTHORITY 5.0% 01-01-42                                                            | CUSIP: 679111WS9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212735.60   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 4.5% 03-01-47                                       | CUSIP: 67756QUZ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125563.88    | 0.01%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                  | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.0% 07-01-47                                | CUSIP: 686087VE4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    640000 | PA      | $641574.40    | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-48                                            | CUSIP: 67756QWH6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    935000 | PA      | $937615.20    | 0.04%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                                | STATE OF OREGON 3.5% 12-01-47                                                                        | CUSIP: 68609B5U7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    335000 | PA      | $334735.35    | 0.02%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                      | OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.5% 09-01-49                                            | CUSIP: 67756QYS0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1250589.41   | 0.06%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PEFA INC                                                                         | PEFA INC (MPT) 5.0% 09-01-49                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   7160000 | PA      | $7235588.12   | 0.34%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | REPUBLIC SERVICES INC (MPT) 3.85% 04-01-34                                                           | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1079698.68   | 0.05%             | 2034-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                              | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-26                                                       | CUSIP: 709224R27<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413063.20    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT    | GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT 5.0% 01-01-30          | CUSIP: 387883B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098619.00   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GASTONIA HOUSING AUTHORITY                                                       | STONECROFT VILLAGE II LP HUD SECT 8 (MPT) 3.5% 05-01-28                                              | CUSIP: 367322AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2024000 | PA      | $2045067.82   | 0.09%             | 2028-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX                                         | GRAPEVINE-COLLEYVILLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26                              | CUSIP: 3886407E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4729544.30   | 0.22%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX INDPT SCH DIST                                                    | GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                         | CUSIP: 373046F55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384443.34    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREGORY PORTLAND TEX INDPT SCH DIST                                              | GREGORY-PORTLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33                                   | CUSIP: 397586TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2064294.75   | 0.10%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX INDPT SCH DIST                                                       | GARLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30                                            | CUSIP: 366155N47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001610.00   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                                 | STATE OF GEORGIA 5.0% 12-01-27                                                                       | CUSIP: 3733846W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517218.00    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                                 | STATE OF GEORGIA 5.0% 02-01-27                                                                       | CUSIP: 373384Z82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001947.00   | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                        | GEORGIA HOUSING & FINANCE AUTHORITY 4.0% 12-01-47                                                    | CUSIP: 3735396T7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235401.85    | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                                | GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-30                                                     | CUSIP: 392274W36<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1071914.25   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                       | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-28                             | CUSIP: 39081HBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230097.52    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34                                      | CUSIP: 44244CRZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.46%             | 2034-05-15      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                         | HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 2.0% 02-01-55                                        | CUSIP: 448492S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.09%             | 2055-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-27                                              | CUSIP: 442349DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037777.00   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                                | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-28                                       | CUSIP: 45505NAE4<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1397578.05   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                                | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 07-01-53                | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1901758.65   | 0.09%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC COLL 5.75% 10-01-53                           | CUSIP: 45203MQD6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2544347.00   | 0.12%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IRVING TEX INDPT SCH DIST                                                        | IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                             | CUSIP: 463813K38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1395381.01   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX INDPT SCH DIST                                                        | IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29                                             | CUSIP: 463813K53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $822709.12    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-28                                                       | CUSIP: 462590NT3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    435000 | PA      | $455952.65    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-26                                                       | CUSIP: 462590NR7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612841.20    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-27                                                       | CUSIP: 462590NS5<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035582.00   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | ILLINOIS FINANCE AUTHORITY (MPT) 3.875% 05-01-40                                                     | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1341995.83   | 0.06%             | 2040-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                        | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55                            | CUSIP: 83756LAC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5801440.50   | 0.27%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                       | CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55                                       | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523353.00    | 0.02%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-29                                  | CUSIP: 79625GJW4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215789.40    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                   | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-28                                  | CUSIP: 79625GJV6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    550000 | PA      | $582964.80    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                                     | SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-30                                                      | CUSIP: 797356MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1554742.80   | 0.07%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                                        | SPRING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29                                             | CUSIP: 850001BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $460023.06    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.0% 01-01-52                                   | CUSIP: 882750QQ8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1758583.04   | 0.08%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 3.0% 03-01-52                              | CUSIP: 88275FTP4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5342785.20   | 0.25%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDPT SCH DIST NO 1 TULSA                                        | TULSA COUNTY INDEPENDENT SCHOOL DISTRICT NO 1 TULSA 2.0% 09-01-26                                    | CUSIP: 899525UW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977728.00   | 0.09%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                                 | STATE OF TEXAS 4.0% 08-01-30                                                                         | CUSIP: 882724VW4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    560000 | PA      | $560334.88    | 0.03%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                  | TEXAS DEPARTMENT OF TRANSPORTATION TEXAS MOBILITY FUND (MPT) 0.65% 10-01-41                          | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5384445.00   | 0.25%             | 2041-10-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1                                          | TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 5.0% 02-01-27                                       | CUSIP: 875518EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538911.50   | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 4.0% 07-01-45                                                   | CUSIP: 880461FW3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160146.72    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TENNESSEE HOUSING DEVELOPMENT AGENCY 5.0% 01-01-53                                                   | CUSIP: 88046KBD7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    515000 | PA      | $534540.65    | 0.02%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.75% 01-01-53                             | CUSIP: 882750SX1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3632059.86   | 0.17%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 11-15-27                     | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5209919.55   | 0.24%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 03-01-53                              | CUSIP: 88275FVW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2013273.23   | 0.09%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS                                  | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 07-01-53                              | CUSIP: 882750UA8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3323404.60   | 0.15%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                            | TN HDA SFH PAC (100-400) PSA SF 4.0% 01-01-46                                                        | CUSIP: 880461HK7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210296.31    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35                                                    | CUSIP: 89602RKE4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9700000.00   | 0.45%             | 2035-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                             | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-32                                                    | CUSIP: 89602RKC8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3305000.00   | 0.15%             | 2032-01-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                                     | CITY OF TUSTIN CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-27                              | CUSIP: 901047EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200393.80    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP                                                     | FC JUNIPER CREEK HOUSING LP (MPT) 3.75% 07-01-44                                                     | CUSIP: 88271FFP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2100422.75   | 0.10%             | 2044-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                                       | TOMBALL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                            | CUSIP: 889855Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1089376.05   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-25                                                    | CUSIP: 882762AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10585000 | PA      | $10573038.95  | 0.49%             | 2025-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE                                        | CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE 4.0% 01-01-42                                              | CUSIP: 873519MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1646432.11   | 0.08%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                    | CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-27                                                    | CUSIP: 882762FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3178890.67   | 0.15%             | 2027-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                                 | STATE OF TEXAS 5.0% 04-01-31                                                                         | CUSIP: 8827234P1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3029127.14   | 0.14%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV                         | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I 6.25% 12-15-26                                     | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4620634.34   | 0.21%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                                                    | TSASC INC 5.0% 06-01-27                                                                              | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536325.50   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY GNMA/FHLMC/FNMA COLL 3.0% 06-01-50                           | CUSIP: 98322QYW1<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    430000 | PA      | $426874.76    | 0.02%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 3.0% 06-01-51                            | CUSIP: 93978TZ77<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    585000 | PA      | $577012.41    | 0.03%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE        | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE GNMA/FHLMC/FNMA COLL 3.0%  | CUSIP: 97689QQG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $603196.06    | 0.03%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA (STATE OF)                                                         | STATE OF WEST VIRGINIA 5.0% 12-01-25                                                                 | CUSIP: 956553K59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15122.18     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 5.0% 12-01-52                            | CUSIP: 93978T3C1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    635000 | PA      | $663993.47    | 0.03%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALNUT VALLEY CALIF UNI SCH DIST                                                 | WALNUT VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-31                                                  | CUSIP: 932889TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $810929.30    | 0.04%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ADVOCATE AURORA HEALTH OBLIGATED GROUP (MPT) 5.0% 08-15-54                                           | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1534261.17   | 0.07%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY                              | ADVOCATE AURORA HEALTH OBLIGATED GROUP (MPT) 5.0% 08-15-54                                           | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4922844.62   | 0.23%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                          | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 5.75% 06-01-53                                               | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    775000 | PA      | $820848.23    | 0.04%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                            | STATE OF WASHINGTON 5.0% 02-01-37                                                                    | CUSIP: 93974EYW0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1104952.74   | 0.05%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                                      | BP PRODUCTS NORTH AMERICA INC (MPT) 4.4% 11-01-45                                                    | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4076064.00   | 0.19%             | 2045-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                                      | BP PRODUCTS NORTH AMERICA INC (MPT) 4.4% 03-01-46                                                    | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019066.00   | 0.05%             | 2046-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                                               | KENTUCKY POWER CO (MPT) 4.7% 04-01-36                                                                | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1490136.62   | 0.07%             | 2036-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                         | ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29                                              | CUSIP: 022447Z41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810563.25    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                      | ALASKA HOUSING FINANCE CORP 2.15% 06-01-26                                                           | CUSIP: 01170RFE7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    495000 | PA      | $489938.13    | 0.02%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48                                                             | CUSIP: 04052EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3240000.00   | 0.15%             | 2048-02-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                   | HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-34                                                         | CUSIP: 041807GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1428147.50   | 0.07%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | IRONWOOD RANCH APARTMENTS LP (MPT) 5.0% 02-01-58                                                     | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020678.00   | 0.05%             | 2058-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC                                                        | 8000 DECKER LANE OWNER LP (MPT) 5.0% 09-01-28                                                        | CUSIP: 05217TAS3<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    330000 | PA      | $345236.43    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC                                                        | 1000 COLLINWOOD WEST DRIVE TX OWNER LP FNMA COLL (MPT) 5.0% 09-01-28                                 | CUSIP: 05217TAU8<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    235000 | PA      | $245024.16    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-58                                                     | CUSIP: 04062PCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025112.00   | 0.05%             | 2058-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY                                      | PPP METROPOLITAN LLC (MPT) 2.99% 10-01-42                                                            | CUSIP: 04785VBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5621980.00   | 0.26%             | 2042-10-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                             | FOREST HILLS PARTNERS II LLLP HUD SECT 8 (MPT) 5.0% 11-01-27                                         | CUSIP: 01030PGY6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024244.00   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                             | ACACIA ONE OWNER LLC (MPT) 5.0% 11-01-58                                                             | CUSIP: 04062PCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12425000 | PA      | $12788505.80  | 0.59%             | 2058-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-27                                                            | CUSIP: 187145PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208926.00    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-28                                                            | CUSIP: 187145PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42604.12     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-25                                                            | CUSIP: 187145PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75062.25     | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-26                                                            | CUSIP: 187145PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $419657.55    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                                 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39                                      | CUSIP: 13032UB80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301215.60    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 3.25% 05-01-52                                      | CUSIP: 196480ZE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4083838.73   | 0.19%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 3.5% 11-15-51                                                  | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575120.18    | 0.03%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA 5.25% 11-01-52                                           | CUSIP: 196480F93<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4139681.58   | 0.19%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COUNTY OF COOK IL                                                                | COUNTY OF COOK IL 5.0% 11-15-29                                                                      | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3281105.41   | 0.15%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 4.0% 09-01-28                                                                    | CUSIP: 13063DU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523573.00    | 0.02%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.5% 12-01-52                                                                    | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $333689.90    | 0.02%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM            | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52                  | CUSIP: 130658ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1435694.32   | 0.07%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OHIO MET HSG AUTH                                                       | WADE PARK LP FHA 221(D)(4) HUD SECT 8 (MPT) 4.75% 12-01-27                                           | CUSIP: 23239TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1181400.23   | 0.05%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53                                  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $7067560.61   | 0.33%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY                      | YALE UNIVERSITY (MPT) 2.8% 07-01-48                                                                  | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4981955.00   | 0.23%             | 2048-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-31                                               | CUSIP: 167736W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1612455.74   | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                               | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-30                                  | CUSIP: 167727C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2054455.85   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.0% 05-01-53                                       | CUSIP: 1964805D5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1380097.29   | 0.06%             | 2053-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.5% 05-01-54                                  | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584381.00   | 0.07%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                                 | REPUBLIC SERVICES INC (MPT) 3.8% 07-01-43                                                            | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3004963.94   | 0.14%             | 2043-07-01      | Fixed         | 4.05%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | ENLOE MEDICAL CENTER OBLIGATED GROUP CA MTG INS 5.0% 08-15-28                                        | CUSIP: 13080SKR4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253291.50    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                      | CONNECTICUT HOUSING FINANCE AUTHORITY 5.75% 11-15-53                                                 | CUSIP: 20775HA45<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    920000 | PA      | $983411.92    | 0.05%             | 2053-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARROLLTON TEX FMRS BRH INDPT SCH DIST                                           | CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                          | CUSIP: 145628P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7270830.00   | 0.34%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                             | RADY CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-25                                               | CUSIP: 13080SLW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050934.50   | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                  | COUNTY OF COLLIN TX 5.0% 02-15-26                                                                    | CUSIP: 194740TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1398260.16   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                                | CITY OF CHICAGO IL NATL 0.0% 01-01-26                                                                | CUSIP: 167484QR8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481212.50   | 0.07%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 4.0% 12-01-49                                                                    | CUSIP: 13063DND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $871978.82    | 0.04%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                            | STATE OF CALIFORNIA 5.0% 04-01-29                                                                    | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131137.92    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                 | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 10-01-26                                                | CUSIP: 25477GPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1132815.20   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TEX INDPT SCH DIST                                                     | DEL VALLE INDEPENDENT SCHOOL DISTRICT TX PSF-GTD 5.0% 06-15-26                                       | CUSIP: 245505UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021508.00   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 5.0% 08-15-25                                                               | CUSIP: 245176JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210186.06    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 5.0% 08-15-26                                                               | CUSIP: 245176JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $342856.42    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                         | DEL MAR COLLEGE DISTRICT 5.0% 08-15-25                                                               | CUSIP: 245176JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315279.09    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | DISTRICT OF COLUMBIA 5.0% 02-01-30                                                                   | CUSIP: 25476FYF9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    700000 | PA      | $772147.60    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | NATIONAL PUBLIC RADIO INC 5.0% 04-01-28                                                              | CUSIP: 25483VRG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    230000 | PA      | $233568.22    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                             | NATIONAL PUBLIC RADIO INC 5.0% 04-01-29                                                              | CUSIP: 25483VRH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228490.65    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                   | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY (MPT) 3.0% 10-01-57                                     | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3937724.00   | 0.18%             | 2057-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                                | CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-28                                      | CUSIP: 249182RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134745.13    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA (STATE OF)                                                               | STATE OF FLORIDA 5.0% 07-01-27                                                                       | CUSIP: 3411504Q0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    445000 | PA      | $466736.92    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN                                                           | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 5.0% 07-01-26                                          | CUSIP: 34160KBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023651.00   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TPK AUTH                                                              | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE 5.0% 07-01-26                  | CUSIP: 343137QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1551249.41   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC COLL 5.75% 01-01-54                                     | CUSIP: 34074MP70<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1075371.66   | 0.05%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FRISCO INDEPENDENT SCHOOL DISTRICT                                               | FRISCO INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-27                                             | CUSIP: 358802QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944239.00    | 0.04%             | 2027-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AUTH                                                 | APAH TYSONS NORTH FOUR LP (MPT) 5.0% 01-01-45                                                        | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1954567.81   | 0.09%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 07-01-55                                          | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    895000 | PA      | $994817.56    | 0.05%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY                                             | UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-27                                                    | CUSIP: 31222PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $696791.96    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY                                             | UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-26                                                    | CUSIP: 31222PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $449390.92    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                             | FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-55                                          | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    405000 | PA      | $446085.23    | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD COMMUNITY FACILITIES DISTRICT                                          | CITY OF FAIRFIELD CA COMMUNITY FACILITIES DISTRICT NO 2023-1 AREA NO 1 5.0% 09-01-32                 | CUSIP: 304194FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423864.80    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX INDPT SCH DIST                                                    | GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                         | CUSIP: 373046C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518883.00    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX INDPT SCH DIST                                                    | GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                         | CUSIP: 373046C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506707.50    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                        | GEORGIA HOUSING & FINANCE AUTHORITY 3.5% 12-01-46                                                    | CUSIP: 3735393F0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14991.30     | 0.00%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53                                                             | CUSIP: 45202HAL7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4702376.67   | 0.22%             | 2053-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | AHEPA 192-IV APARTMENTS LP HUD SECT 8 (MPT) 5.0% 11-01-26                                            | CUSIP: 46246JNL5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2133551.00   | 0.10%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-28                                                         | CUSIP: 45528VAZ2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3267232.27   | 0.15%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-29                                                         | CUSIP: 45528VBA6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2434533.35   | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                        | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-29                                                  | CUSIP: 452252QH5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    600000 | PA      | $646972.20    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | CWA AUTHORITY INC 5.0% 10-01-31                                                                      | CUSIP: 45505MPD2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116486.00   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-54                                 | CUSIP: 45203MWL1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    520000 | PA      | $563523.48    | 0.03%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                            | IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 6.0% 07-01-54                                    | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2669493.35   | 0.12%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | UNIVERSITY OF CHICAGO 5.0% 04-01-32                                                                  | CUSIP: 45204FWD3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3318528.00   | 0.15%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FACILITY FINANCING AUTHORITY                                      | ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-36                                                          | CUSIP: 454798TB5<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |    935000 | PA      | $936680.20    | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | RAVINE REDEVELOPMENT LLC FHA 542 (C) (MPT) 3.6% 08-01-32                                             | CUSIP: 45202BSG2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1186539.68   | 0.06%             | 2032-08-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LOAN LIQUIDITY CORP                                                 | IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-28                                                       | CUSIP: 462590PC8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    585000 | PA      | $614872.44    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | WALDEN OAKS PRESERVATION LLC HUD SECT 8 FHA 221(D)(4) (MPT) 5.0% 10-01-27                            | CUSIP: 45203LET6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1481282.30   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                            | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.0% 10-01-55                                 | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5726843.22   | 0.27%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-30                           | CUSIP: 45204FD93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1340159.70   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 01-01-30                           | CUSIP: 45204FD85<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1330920.14   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-31                                                      | CUSIP: 457110NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $780035.20    | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                     | INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-30                                                      | CUSIP: 457110NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193261.60    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA FINANCE AUTHORITY STATE REVOLVING FUND 5.0% 02-01-33                                         | CUSIP: 45506ELZ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1700776.50   | 0.08%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-63                                    | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4972687.40   | 0.23%             | 2063-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                     | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 5.0% 10-01-64                                    | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7745000 | PA      | $8272519.70   | 0.38%             | 2064-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN                                                                         | CENTRAL AT OLD CONCORD LP (MPT) 3.3% 11-10-43                                                        | CUSIP: 45753CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1926903.64   | 0.09%             | 2043-11-10      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MIDWESTERN UNIVERSITY FOUNDATION 5.0% 07-01-31                                                       | CUSIP: 45204FJ97<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200465.39    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WASTEWTR SYS                                                   | CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-26                                       | CUSIP: 53945CKN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511345.50    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                            | LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC 5.0% 06-01-52                                                 | CUSIP: 54627DKA8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   8380000 | PA      | $8702127.20   | 0.40%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28                                             | CUSIP: 544445A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2216304.30   | 0.10%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                         | COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-29                    | CUSIP: 51771FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1313455.00   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                    | LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-31                                                        | CUSIP: 517845BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778428.75   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30                           | CUSIP: 544532GF5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096448.00   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                    | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29                           | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2074280.13   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR                 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-28                                             | CUSIP: 544445W70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791537.25    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                                    | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29                                 | CUSIP: 513174ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $373710.21    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR                                                       | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-30                           | CUSIP: 544525R42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $236150.20    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50                                | CUSIP: 60637BZD5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    540000 | PA      | $540473.04    | 0.03%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.25% 09-01-50                                         | CUSIP: 57419TLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2938958.15   | 0.14%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 3.0% 12-01-50                                                               | CUSIP: 61212WLT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $609722.69    | 0.03%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.25% 05-01-51                               | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2308977.68   | 0.11%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY 3.0% 01-01-51                                                       | CUSIP: 60416TCR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2461432.26   | 0.11%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51                                          | CUSIP: 57419TQH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2760951.53   | 0.13%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51                                       | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    430000 | PA      | $425461.35    | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.0% 05-01-52                                | CUSIP: 60637BF21<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    730000 | PA      | $722323.32    | 0.03%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                               | BJC HEALTHCARE OBLIGATED GROUP (MPT) 4.0% 05-01-51                                                   | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007533.00   | 0.05%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY AG (MPT) FRN 11-01-32                                          | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30050.13     | 0.00%             | 2032-11-01      | Variable      | 3.72%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                 | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.82% 02-15-51                               | CUSIP: 584887SX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $595418.62    | 0.03%             | 2051-02-15      | Fixed         | 0.82%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-25                                                          | CUSIP: 56042TCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75382.28     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 01-01-52                                       | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3144530.28   | 0.15%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 3.0% 06-01-52                                                               | CUSIP: 61212WQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $998963.73    | 0.05%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OHIO                                                                  | MIAMI UNIVERSITY 5.0% 09-01-27                                                                       | CUSIP: 593791KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $603697.68    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52                                       | CUSIP: 60416TPK8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3744591.02   | 0.17%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-27                            | CUSIP: 592647KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $511690.83    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-26                            | CUSIP: 592647KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048942.00   | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.0% 06-01-50                                   | CUSIP: 57587GMV4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    320000 | PA      | $332720.32    | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.0% 06-01-53                                           | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2306691.92   | 0.11%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 3.625% 07-01-38                                        | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2014005.76   | 0.09%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                                             | STATE OF MINNESOTA 5.0% 08-01-28                                                                     | CUSIP: 60412AYU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1506030.40   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                       | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-26                                   | CUSIP: 603827J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $887990.40    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 06-01-53                                           | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $5001398.33   | 0.23%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27                               | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    675000 | PA      | $679201.20    | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | 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        |   6300000 | PA      | $6300000.00   | 0.29%             | 2037-11-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.0% 12-01-48                                           | CUSIP: 594654CM5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1561686.50   | 0.07%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-49               | CUSIP: 6133495W5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1079548.33   | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 07-01-48                                       | CUSIP: 60416SXS4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    875000 | PA      | $876234.63    | 0.04%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 4.25% 05-01-49                               | CUSIP: 60637BRC6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    675000 | PA      | $681274.80    | 0.03%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC HUD LN 4.0% 01-01-45                                | CUSIP: 60416SHX1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145083.38    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.25% 06-01-49                                          | CUSIP: 594654DQ5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1996881.48   | 0.09%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 4.5% 09-01-48                      | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1494290.28   | 0.07%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC 5.0% 05-15-26                                                            | CUSIP: 56035DBF8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036489.00   | 0.14%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-26                               | CUSIP: 646080UD1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1054517.95   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.0% 12-01-32                               | CUSIP: 646080UK5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2426457.50   | 0.11%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.0% 12-01-34                               | CUSIP: 646080UM1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1353202.50   | 0.06%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-50                                  | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    725000 | PA      | $730324.40    | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | RWJ BARNABAS HEALTH OBLIGATED GROUP (MPT) 5.0% 07-01-45                                              | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017705.00   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-25                                                     | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005933.00   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-29                                                     | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073923.00   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.75% 07-01-50                                                   | CUSIP: 658909XE1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $341574.20    | 0.02%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-27                                                                    | CUSIP: 64966QGQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051413.00   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY 4.0% 07-01-50                                                  | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2107497.48   | 0.10%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39                               | CUSIP: 646080UX7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1330898.21   | 0.06%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NEW JERSEY-AMERICAN WATER CO INC 0.85% 12-01-25                                                      | CUSIP: 645780FS1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1733271.35   | 0.08%             | 2025-12-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | NEW JERSEY-AMERICAN WATER CO INC (MPT) 1.1% 11-01-29                                                 | CUSIP: 645780FR3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2156507.25   | 0.10%             | 2029-11-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                    | MAINE STATE HOUSING AUTHORITY 4.0% 11-15-47                                                          | CUSIP: 56052FGP4<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15014.55     | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | CHEVRON USA INC FRN 12-01-30                                                                         | CUSIP: 60528ABL7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.20%             | 2030-12-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                          | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39                               | CUSIP: 646080VF5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    805000 | PA      | $777007.74    | 0.04%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NACOGDOCHES TEX INDPT SCH DIST                                                   | NACOGDOCHES INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                        | CUSIP: 629649SM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1021592.75   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                  | JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-25                                                     | CUSIP: 650116EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $886370.32    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                                 | NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-28                                                          | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2625839.55   | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                             | MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-48               | CUSIP: 6133493W7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    785000 | PA      | $787559.89    | 0.04%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-51                                  | CUSIP: 658207G58<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1216716.00   | 0.06%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY FRN 04-01-42                                                                     | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195000.00    | 0.01%             | 2042-04-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                  | NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 3.5% 04-01-51                                           | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    975000 | PA      | $975866.78    | 0.05%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                            | NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50                                  | CUSIP: 63968MXD6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    320000 | PA      | $316932.48    | 0.01%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-28                | CUSIP: 64972JJK5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4641488.80   | 0.22%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-30                | CUSIP: 64972JJM1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1668441.00   | 0.08%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-51                                                    | CUSIP: 658909ZR0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $995482.65    | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-32                                                                    | CUSIP: 64966SFV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6223633.93   | 0.29%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-31                                                                    | CUSIP: 64966SFU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1894371.20   | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                          | NM MFA SFM AMT PAC (100-500) PSA 16A-2 SF 3.5% 03-01-46                                              | CUSIP: 6472004R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164362.94    | 0.01%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                     | NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                          | CUSIP: 667826FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607984.20    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | WEAVER-PFM PORTFOLIO (MPT) 4.0% 03-01-28                                                             | CUSIP: 65821BAN5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2721454.24   | 0.13%             | 2028-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS HIGHER EDUCATION AUTHORITY INC                                       | NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.125% 06-01-45                                           | CUSIP: 66286UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $546095.67    | 0.03%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45                 | CUSIP: 64971WUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6400000.00   | 0.30%             | 2045-02-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-47                                                    | CUSIP: 658909KZ8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850575.45    | 0.04%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC (MPT) 3.2% 07-01-56                            | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3761864.96   | 0.17%             | 2056-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 07-01-55                                 | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    915000 | PA      | $1010309.15   | 0.05%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-30                | CUSIP: 64972JLU0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1802059.54   | 0.08%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | GRANITE EDVANCE CORP 4.0% 11-01-44                                                                   | CUSIP: 64461XKM6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    310000 | PA      | $280895.34    | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | GRANITE EDVANCE CORP 5.0% 11-01-29                                                                   | CUSIP: 64461XKF1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792210.75    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SONYMA HOMEOWNER MTG REV                                                         | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-44                           | CUSIP: 649883R72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109943.68    | 0.01%             | 2044-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                      | NORTH DAKOTA HOUSING FINANCE AGENCY 6.0% 07-01-55                                                    | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $304414.83    | 0.01%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                          | 1244 CARVILLE DRIVE LLC HUD SECT 8 (MPT) 5.0% 07-01-28                                               | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    745000 | PA      | $774274.78    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | 8 SPRUCE NY OWNER LLC 4.0% 12-15-31                                                                  | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113351.48    | 0.01%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.4% 11-01-64                                           | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6226822.97   | 0.29%             | 2064-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY                                       | NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-26                                             | CUSIP: 661056AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011854.00   | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-30                | CUSIP: 64972JQN1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4632704.51   | 0.21%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-30                | CUSIP: 64972JPX0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4493667.76   | 0.21%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-31                | CUSIP: 64972JPY8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7285811.00   | 0.34%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 08-01-29                                                                    | CUSIP: 64966SKF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $6372388.22   | 0.30%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                          | WEST 62ND STREET LLC (MPT) 3.6% 11-01-44                                                             | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1902612.22   | 0.09%             | 2044-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                   | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.25% 11-01-64                                          | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4250659.32   | 0.20%             | 2064-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-30                | CUSIP: 64972JSN9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1223523.40   | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                              | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-31                | CUSIP: 64972JSP4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1569251.60   | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 04-01-33                                                                    | CUSIP: 64966SLB0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2798527.50   | 0.13%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 04-01-32                                                                    | CUSIP: 64966SLA2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3958487.85   | 0.18%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                     | CITY OF NEW YORK NY 5.0% 02-01-30                                                                    | CUSIP: 64966SLL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1265957.95   | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TEX INDPT SCH DIST                                                        | BOERNE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27                                             | CUSIP: 097067MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1244353.20   | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                          | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56                                                           | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    730000 | PA      | $725098.05    | 0.03%             | 2056-04-01      | Variable      | 2.74%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                                  | BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                       | CUSIP: 067167YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1757619.20   | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55                                  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1911036.90   | 0.09%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30                                                  | CUSIP: 167736Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1096242.95   | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                          | CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-29                                                  | CUSIP: 167736Y27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2783229.95   | 0.13%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                           | COLORADO HOUSING AND FINANCE AUTHORITY 3.1% 10-01-27                                                 | CUSIP: 19648GRH7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5332928.09   | 0.25%             | 2027-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 09-01-29                                                                    | CUSIP: 13068XLW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4666357.44   | 0.22%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | STATE OF CALIFORNIA 5.0% 09-01-30                                                                    | CUSIP: 13068XLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1802089.68   | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55                                  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4725354.15   | 0.22%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CALIF UNI SCH DIST                                                        | CLOVIS UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-27                                                    | CUSIP: 189342TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1277895.15   | 0.06%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-33                                                 | CUSIP: 139071AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273205.25    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-31                                                 | CUSIP: 139071AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217889.00    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-28                                                 | CUSIP: 139071AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212026.80    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-32                                                 | CUSIP: 139071AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273160.75    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-29                                                 | CUSIP: 139071AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215007.60    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                       | CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-34                                                 | CUSIP: 139071AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272698.00    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                     | CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-31                                                   | CUSIP: 1675935P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1196727.63   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55                                  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8345000 | PA      | $8847185.41   | 0.41%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55                                  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038045.00   | 0.05%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | SAN JOSE SOUTH 1ST STREET ASSOCIATES LP (MPT) 3.45% 12-01-29                                         | CUSIP: 130483GP9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1944952.32   | 0.09%             | 2029-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                      | VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56                                                             | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1782309.49   | 0.08%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND                                | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-29                                      | CUSIP: 16772PDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1334206.30   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                   | FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-32                                                          | CUSIP: 56042TEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1227000.06   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | ECG TRINITY FLATS LP (MPT) 3.65% 10-01-46                                                            | CUSIP: 592113CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1053252.72   | 0.05%             | 2046-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | FRANKLIN SCHOOL HOUSING PARTNERS LP HUD SECT 8 (MPT) 3.625% 10-01-28                                 | CUSIP: 61212VAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002433.00   | 0.05%             | 2028-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-47                                           | CUSIP: 5946537N1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    185000 | PA      | $184901.21    | 0.01%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MPT) 5.0% 12-01-27                                     | CUSIP: 59465FAD2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048862.00   | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS INDEPENDENT SCHOOL DISTRICT                                         | MARBLE FALLS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                       | CUSIP: 566030XR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1722674.60   | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX INDPT SCH DIST                                                      | MESQUITE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26                                           | CUSIP: 590760UJ1<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |    565000 | PA      | $579254.39    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | BANNER HEALTH OBLIGATED GROUP 5.0% 01-01-38                                                          | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $396462.30    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                        | MICHIGAN STATE UNIVERSITY 5.0% 08-15-40                                                              | CUSIP: 594712TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1055934.73   | 0.05%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 11-01-26                                         | CUSIP: 574204D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3057109.55   | 0.14%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL HUD LN 4.0% 01-01-47                           | CUSIP: 60416STC4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.01      | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-26                            | CUSIP: 592647EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024471.00   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-28                            | CUSIP: 592647EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1427874.25   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-27                            | CUSIP: 592647ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044267.00   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY FNMA COLL 4.0% 06-01-43                                         | CUSIP: 57587AWC8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175023.80    | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                                              | STATE OF MARYLAND 5.0% 08-01-28                                                                      | CUSIP: 574193PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1608804.34   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 06-01-48                                           | CUSIP: 594654BE4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    830000 | PA      | $829548.48    | 0.04%             | 2048-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-28                                                  | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3710484.24   | 0.17%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 01-01-48                                       | CUSIP: 60416SWD8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155775.93    | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP S C GAS SYS REV                                            | PATRIOTS ENERGY GROUP FINANCING AGENCY (MPT) 5.25% 02-01-54                                          | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    630000 | PA      | $677503.26    | 0.03%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                         | PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54                                                    | CUSIP: 70879QVB6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1643362.92   | 0.08%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                         | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.125% 06-01-45                                      | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $432515.72    | 0.02%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.5% 03-01-50                      | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460197.80    | 0.02%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                          | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 10-01-26                                         | CUSIP: 574204N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $653794.73    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL CITY REDEVELOPMENT AUTHORITY                                            | CITY OF HOUSTON TX REINVESTMENT ZONE NO 17 AG 5.0% 09-01-26                                          | CUSIP: 58602FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $326548.16    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL CITY REDEVELOPMENT AUTHORITY                                            | CITY OF HOUSTON TX REINVESTMENT ZONE NO 17 AG 5.0% 09-01-25                                          | CUSIP: 58602FAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445668.39    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                         | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-31                                               | CUSIP: 592190NW8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594759.50   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-29                            | CUSIP: 592647HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1156844.05   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.5% 07-01-50                                       | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    760000 | PA      | $760665.76    | 0.04%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.5% 11-01-50                                | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1611336.30   | 0.07%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                      | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.75% 03-01-50                     | CUSIP: 57419TGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $507375.52    | 0.02%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                            | METROPOLITAN TRANSPORTATION AUTHORITY (MPT) 5.0% 11-15-45                                            | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152478.00   | 0.15%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                               | MONTANA BOARD OF HOUSING 4.0% 12-01-50                                                               | CUSIP: 61212WKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $524914.52    | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 3.5% 12-01-50                                           | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2116856.97   | 0.10%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                         | MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.5% 07-01-50                                       | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600525.60    | 0.03%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                          | MARYLAND STATE TRANSPORTATION AUTHORITY 5.0% 07-01-26                                                | CUSIP: 574300LX5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    320000 | PA      | $327421.44    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27                               | CUSIP: 592250FG4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615955.00   | 0.12%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.5% 05-01-54                                | CUSIP: 60637B7E4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1142286.78   | 0.05%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP                                        | ANDREWS TERRACE COMMUNITY PARTNERS LP HUD SECT 8 (MPT) 5.0% 07-01-28                                 | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1580594.80   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 05-01-54                                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4656358.86   | 0.22%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                        | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-55                               | CUSIP: 60637B8J2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2910635.72   | 0.14%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.0% 06-01-54                                           | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2161197.71   | 0.10%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                   | MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54                                                      | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4976723.48   | 0.23%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                 | HONORHEALTH OBLIGATED GROUP 5.0% 12-01-26                                                            | CUSIP: 56678PBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545589.50   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                      | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 4.25% 07-01-32                                         | CUSIP: 57563RUB3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     80000 | PA      | $79903.36     | 0.00%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-29                            | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5380670.00   | 0.25%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                                              | STATE OF MARYLAND 5.0% 06-01-34                                                                      | CUSIP: 574193WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138512.00   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-33                            | CUSIP: 592647MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $610898.96    | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                                              | STATE OF MARYLAND 5.0% 06-01-30                                                                      | CUSIP: 574193WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111132.00   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                    | MASSACHUSETTS WATER RESOURCES AUTHORITY 5.0% 08-01-25                                                | CUSIP: 576051G59<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1585000.00   | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                     | FLATS PHASE I LTD DIVIDEND HOUSING ASSOCIATION LLC (MPT) 3.8% 07-01-41                               | CUSIP: 594650UL5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2258100.00   | 0.10%             | 2041-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TOWN OF MOREHEAD CITY NC                                                         | ELIJAH'S LANDING OF MOREHEAD CITY LLC FHA 221(D4) (MPT) 4.05% 01-01-28                               | CUSIP: 616587AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3539495.18   | 0.16%             | 2028-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MISSION ECONOMIC DEVELOPMENT CORP                                                | WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48                                                            | CUSIP: 605155BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11335000 | PA      | $11366556.64  | 0.53%             | 2048-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-29                                               | CUSIP: 59333P7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1792439.10   | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MARYLAND INSTITUTE COLLEGE OF ART 5.25% 06-01-32                                                     | CUSIP: 57421CFS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1187336.74   | 0.06%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                      | MARYLAND INSTITUTE COLLEGE OF ART 5.25% 06-01-42                                                     | CUSIP: 57421CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481151.00   | 0.07%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                           | COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-32                                               | CUSIP: 59333P7J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3262044.00   | 0.15%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                     | MASSACHUSETTS HOUSING FINANCE AGENCY 4.0% 12-01-44                                                   | CUSIP: 57587AMG0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45010.53     | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)                 | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-26                               | CUSIP: 592250FJ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2504221.85   | 0.12%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                       | NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 01-01-54                             | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2091587.55   | 0.10%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORFOLK REDEVELOPMENT & HOUSING AUTHORITY                                        | STANDARD BRAYWOOD MANOR VENTURE LP HUD SECT 8 (MPT) 5.0% 05-01-43                                    | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2314453.08   | 0.11%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | STATE OF NEW JERSEY 5.0% 03-01-28                                                                    | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3342817.80   | 0.16%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst