# EDGAR Filing Document

**Accession Number:** 0000701817
**File Stem:** 0002048251-26-003440
**Filing Date:** 2026-4
**Character Count:** 208570
**Document Hash:** a3ab57db33f2bfef201f33e0f117b7a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003440.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002048251-26-003440

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI TAX EXEMPT TRUST
- **CENTRAL INDEX KEY:** 0000701817

**ORGANIZATION NAME:**
- **EIN:** 236741646
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03447
- **FILM NUMBER:** 26904964

**BUSINESS ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY CIRCLE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY CIRCLE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19890123

## Series and Classes Contracts Data

### STET TAX-ADVANTAGED INCOME FUND (Series ID: S000016947)

| Class ID   | Class Name                                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000047166 | STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEATX           |
| C000147418 | STET TAX-ADVANTAGED INCOME FUND - CLASS Y                                         | STAYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI TAX EXEMPT TRUST

- **b. Investment Company Act file number:** 811-03447

- **c. CIK number of Registrant:** 0000701817

- **d. LEI of Registrant:** 549300HVETA65JWIV692

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** TAX-ADVANTAGED INCOME FUND

- **b. EDGAR series identifier (if any):** S000016947

- **c. LEI of Series:** BO19KTB7OI9ADSWXP893

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $830120279.13

**Total Liabilities:** $7534221.14

**Net Assets:** $822586057.99

**Cash Not Reported:** $1868934.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1342.99258962 | **1-Year:** -17704.39684521 | **5-Year:** -59719.45779904 | **10-Year:** -114682.31057051 | **30-Year:** -42177.35283889

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

- **3-Month:** -1395.04913721 | **1-Year:** -16415.20125048 | **5-Year:** -40774.18195488 | **10-Year:** -98854.80219231 | **30-Year:** -70664.81210441

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047166 | 1.45%                | 0.74%                | -0.35%               |
| Class ID C000147418 | 1.47%                | 0.76%                | -0.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $580024.11               | $8631686.18                                |
| Month 2  | $159268.34               | $2352722.18                                |
| Month 3  | $-1141457.99             | $-3743337.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV                                                 | ALLEGHENY CNTY PA ARPT AUTH AR ALLEGHENY COUNTY AIRPORT AUTHORITY                      | CUSIP: 01728LFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009630.90   | 0.12%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                             | AMERICAN EXPRESS CO 3.550000% MATURITY: PERPETUAL                                      | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5962309.20   | 0.72%             | 2174-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA SOLID WASTE SVCS REV                                                | ANCHORAGE AK SOL WST SVCS REVE MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES       | CUSIP: 033262AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $638713.65    | 0.08%             | 2062-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP SOLID WASTE DISP & WASTEWATER TREATMENT | ANGELINA & NECHES RIVER AUTH I ANGELINA & NECHES RIVER AUTHORITY                       | CUSIP: 03469KAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $48900.00     | 0.01%             | 2045-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP SOLID WASTE DISP & WASTEWATER TREATMENT | ANGELINA & NECHES RIVER AUTH I ANGELINA & NECHES RIVER AUTHORITY                       | CUSIP: 03469KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $28525.00     | 0.00%             | 2045-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ECONOMIC DEV REV                                               | ARIZONA ST INDL DEV AUTH ECON ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                 | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $70500.00     | 0.01%             | 2050-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                         | ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                | CUSIP: 04052BAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1077395.57   | 0.13%             | 2050-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                         | ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                | CUSIP: 04052BGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1518741.84   | 0.18%             | 2038-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH SR LIVING REV                                                  | ARIZONA ST INDL DEV AUTH SENIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1003495 | PA      | $761655.87    | 0.09%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH SR LIVING REV                                                  | ARIZONA ST INDL DEV AUTH SENIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4154640.47   | 0.51%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV                                      | ARKANSAS DEV FIN AUTH ENVIRONM ARKANSAS DEVELOPMENT FINANCE AUTHORITY                  | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $791307.95    | 0.10%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH INDL DEV REV                                                | ARKANSAS ST DEV FIN AUTH INDL ARKANSAS DEVELOPMENT FINANCE AUTHORITY                   | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510666.05    | 0.06%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH INDL DEV REV                                                | ARKANSAS ST DEV FIN AUTH INDL ARKANSAS DEVELOPMENT FINANCE AUTHORITY                   | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2956923.81   | 0.36%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                              | ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP                  | CUSIP: 041807PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525249.65   | 0.19%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC.                                                                            | AT&T Inc PREFERRED STOCK                                                               | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               |  | US        |    121800 | NS      | $2372664.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH REV                                                              | ATLANTA GA DEV AUTH ATLANTA DEVELOPMENT AUTHORITY/THE                                  | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312461.79    | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA HEALTH CARE FACS REV                                              | ATLANTIC BEACH FL HLTH CARE FA CITY OF ATLANTIC BEACH FL                               | CUSIP: 048251BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326187.33   | 0.16%             | 2043-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AUGUSTA GA DEV AUTH REV                                                              | AUGUSTA GA DEV AUTH REVENUE AUGUSTA DEVELOPMENT AUTHORITY                              | CUSIP: 05115CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3634225.35   | 0.44%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC TEX MULTIFAMILY HSG REV                                    | AUSTIN TX AFFORDABLE PUBLIC FA AUSTIN AFFORDABLE PFC INC                               | CUSIP: 05217TAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2807591.05   | 0.34%             | 2043-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED                                      | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/UNITED K 6.750000% MATURITY: PERPETUAL       | CUSIP: 05254HAA2<br>LEI: N/A                  | Long             | DBT              | NUSS              | AU        |   6900000 | PA      | $6934789.80   | 0.84%             | 2174-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AVIATION STA NORTH MET DIST NO 2 COLO                                                | AVIATION STATION NORTH MET DIS AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2       | CUSIP: 05369KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504351.20    | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIATION STA NORTH MET DIST NO 2 COLO                                                | AVIATION STATION NORTH MET DIS AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2       | CUSIP: 05369KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500184.75    | 0.06%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                             | Allstate Corp/The PREFERRED STOCK                                                      | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EP               |  | US        |     21234 | NS      | $416823.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                              | Arch Capital Group Ltd PREFERRED STOCK                                                 | CUSIP: 03939A107<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               |  | US        |     12797 | NS      | $266049.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                                        | Axis Capital Holdings Ltd PREFERRED STOCK                                              | CUSIP: 05461T305<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EP               |  | US        |     13008 | NS      | $265233.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV                                  | BALDWIN CNTY AL INDL DEV AUTH BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY          | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $616140.00    | 0.07%             | 2055-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV                                  | BALDWIN CNTY AL INDL DEV AUTH BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY          | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2302716.46   | 0.28%             | 2055-06-01      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                | BANCO BILBAO VIZCAYA ARGENTARIA SA 9.375000% MATURITY: PERPETUAL                       | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | NUSS              | ES        |   1200000 | PA      | $1336786.80   | 0.16%             | 2174-12-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                                | BANCO SANTANDER SA 9.625000% MATURITY: PERPETUAL                                       | CUSIP: 05971KAP4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | NUSS              | ES        |   3000000 | PA      | $3331851.00   | 0.41%             | 2175-02-21      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                          | BANK OF AMERICA CORP 6.125000% MATURITY: PERPETUAL                                     | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1418600.40   | 0.17%             | 2174-07-27      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                          | BANK OF AMERICA CORP 6.250000% MATURITY: PERPETUAL                                     | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2057924.28   | 0.25%             | 2174-10-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                          | BANK OF AMERICA CORP 6.625000% MATURITY: PERPETUAL                                     | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3768872.40   | 0.46%             | 2174-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                     | BANK OF MONTREAL 6.875000% 11/26/2085                                                  | CUSIP: 06368L8V1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | NUSS              | CA        |    800000 | PA      | $825136.80    | 0.10%             | 2085-11-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                     | BANK OF MONTREAL 7.700000% 05/26/2084                                                  | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $2118460.00   | 0.26%             | 2084-05-26      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                                              | BANK OF NEW YORK MELLON CORP/THE 3.750000% MATURITY: PERPETUAL                         | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4235691.35   | 0.51%             | 2174-03-20      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                                              | BANK OF NEW YORK MELLON CORP/THE 5.625000% MATURITY: PERPETUAL                         | CUSIP: 064058AS9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | NUSS              | US        |   1000000 | PA      | $999804.44    | 0.12%             | 2174-06-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                              | BANK OF NOVA SCOTIA/THE 8.625000% 10/27/2082                                           | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | NUSS              | CA        |   3200000 | PA      | $3382460.80   | 0.41%             | 2082-10-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                         | BARCLAYS PLC 7.625000% MATURITY: PERPETUAL                                             | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | NUSS              | GB        |   2700000 | PA      | $2866806.00   | 0.35%             | 2174-06-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                         | BARCLAYS PLC 9.625000% MATURITY: PERPETUAL                                             | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | NUSS              | GB        |   1200000 | PA      | $1360461.60   | 0.17%             | 2174-03-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| BAYTOWN TEX MUN DEV DIST HOTEL REV                                                   | BAYTOWN MUNI DEV DIST TX BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT                        | CUSIP: 073201AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $380126.95    | 0.05%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                  | BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2 144A 10.000000% 12/01/2051                  | CUSIP: 082149AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $4459673.76   | 0.54%             | 2051-12-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                           | BERKS CNTY PA MUNI AUTH BERKS COUNTY MUNICIPAL AUTHORITY/THE                           | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    289000 | PA      | $311737.51    | 0.04%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                           | BERKS CNTY PA MUNI AUTH BERKS COUNTY MUNICIPAL AUTHORITY/THE                           | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    577000 | PA      | $600837.14    | 0.07%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS                                          | BIRMINGHAM AL SPL CARE FACS FI ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORIT      | CUSIP: 091081DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $789993.04    | 0.10%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                          | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                           | CUSIP: 09182TGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551475.05    | 0.07%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                          | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                           | CUSIP: 09182TEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522977.05    | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                          | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                           | CUSIP: 09182TDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3457943.36   | 0.42%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLYTHE TWP PA SOLID WASTE AUTH REV                                                   | BLYTHE TWP PA SOL WST AUTH REV BLYTHE TOWNSHIP SOLID WASTE AUTHORITY                   | CUSIP: 096464AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3520635.15   | 0.43%             | 2037-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                       | BNP PARIBAS SA 144A 7.750000% MATURITY: PERPETUAL                                      | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | NUSS              | FR        |   4290000 | PA      | $4566301.74   | 0.56%             | 2175-02-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                       | BNP PARIBAS SA 144A 9.250000% MATURITY: PERPETUAL                                      | CUSIP: 05565AS20<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | NUSS              | FR        |   1200000 | PA      | $1281907.20   | 0.16%             | 2174-05-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS P.L.C.                                                            | BP CAPITAL MARKETS PLC 6.125000% MATURITY: PERPETUAL                                   | CUSIP: 05565QDX3<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | NUSS              | US        |   2700000 | PA      | $2790841.50   | 0.34%             | 2174-06-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV                            | BRAZORIA CNTY TX INDL DEV CORP BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP             | CUSIP: 10604PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615046 | PA      | $180752.30    | 0.02%             | 2039-03-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV                            | BRAZORIA CNTY TX INDL DEV CORP BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP             | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1406053 | PA      | $70302.65     | 0.01%             | 2042-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV                            | BRAZORIA CNTY TX INDL DEV CORP BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP             | CUSIP: 10604PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $24000.00     | 0.00%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BRISTOL TENN INDL DEV BRD TAX INCREMENT REV                                          | BRISTOL TN INDL DEV BRD TAX IN BRISTOL INDUSTRIAL DEVELOPMENT BOARD                    | CUSIP: 11023QAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1758324.40   | 0.21%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BROADWAY STA MET DIST NO 3 COLO                                                      | BROADWAY STATION MET DIST NO 3 BROADWAY STATION METROPOLITAN DISTRICT NO 3             | CUSIP: 111571AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $334702.40    | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                                                | BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY           | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $6357997.80   | 0.77%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                                                | BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY           | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42200000 | PA      | $3274656.70   | 0.40%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                                      | BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP                                 | CUSIP: 12008ELR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500009.45   | 0.18%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                          | Bank of America Corp PREFERRED STOCK                                                   | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EP               |  | US        |     16853 | NS      | $327790.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                                           | Bank of Hawaii Corp PREFERRED STOCK                                                    | CUSIP: N/A<br>LEI: 5493006Q8BQ8AD8M2U33       | Long             | EP               |  | US        |      2280 | NS      | $36867.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV                                           | CALHOUN CNTY TX NAVIGATION IND CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT A      | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1976899.40   | 0.24%             | 2026-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                              | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY         | CUSIP: 13013JDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1087986.04   | 0.13%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                              | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY         | CUSIP: 13013JHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109615.40   | 0.13%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV                                 | CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY                       | CUSIP: 13034DAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4696739.14   | 0.57%             | 2054-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV                                 | CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY                       | CUSIP: 13034DAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2628188.94   | 0.32%             | 2053-11-01      | Fixed         | 5.97%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV                                 | CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K                          | CUSIP: 13034DAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1638013.12   | 0.20%             | 2053-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV                                 | CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K                          | CUSIP: 13034DAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6355540.64   | 0.77%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV                                        | CALIFORNIA MUN FIN AUTH STUDEN CALIFORNIA MUNICIPAL FINANCE AUTHORITY                  | CUSIP: 13051EAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1363907.05   | 0.17%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH SR LIVING REV                                                | CALIFORNIA PUBLIC FIN AUTH SEN CALIFORNIA PUBLIC FINANCE AUTHORITY                     | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474441.20    | 0.06%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV                                      | CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B      | CUSIP: 13034AG87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $572809.76    | 0.07%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                                                          | CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY                  | CUSIP: 13048TG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993715.20    | 0.12%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV                                | CALIFORNIA ST POLL CONTROL FIN CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY        | CUSIP: 130536RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3431558 | PA      | $34.32        | 0.00%             | 2039-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                              | CALIFORNIA ST SCH FIN AUTH CHR CALIFORNIA SCHOOL FINANCE AUTHORITY                     | CUSIP: 13058TDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $600000.00    | 0.07%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                              | CALIFORNIA ST SCH FIN AUTH CHR CALIFORNIA SCHOOL FINANCE AUTHORITY                     | CUSIP: 13058TDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $600000.00    | 0.07%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV                             | CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO       | CUSIP: 13079PXY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1766022.77   | 0.21%             | 2059-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV                               | CALIFORNIA ST STWD CMNTYS DEVA CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO      | CUSIP: 13078HBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2357121.14   | 0.29%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT                                    | CALIFORNIA ST STWD FING AUTH T CALIFORNIA STATEWIDE FINANCING AUTHORITY                | CUSIP: 130923AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2910239.03   | 0.35%             | 2037-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                              | CANADIAN IMPERIAL BANK OF COMMERCE 6.500000% 07/28/2086                                | CUSIP: 13607QUM2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $2006000.76   | 0.24%             | 2086-07-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                    | CAPITAL ONE FINANCIAL CORP 3.950000% MATURITY: PERPETUAL                               | CUSIP: 14040HCF0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5264654.83   | 0.64%             | 2174-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                                      | CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC                                | CUSIP: 14054CBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920391.60    | 0.11%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA REV                                                               | CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC                                  | CUSIP: 14052WDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3052869.40   | 0.37%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA SR LIVING REV                                                     | CAPITAL TRUST AGY FL SENIOR LI CAPITAL TRUST AGENCY INC                                | CUSIP: 140542BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $24375.00     | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA REV                                                              | CAPITAL TRUST AUTH FL REVENUE CAPITAL TRUST AUTHORITY                                  | CUSIP: 14055AAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307152.69    | 0.04%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV                                        | CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/      | CUSIP: 16080TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625158.18    | 0.08%             | 2055-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV                                        | CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/      | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $414786.05    | 0.05%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                   | CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION                                       | CUSIP: 167505A30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2131239.39   | 0.26%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                   | CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION                                       | CUSIP: 167505C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2510147.66   | 0.31%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                   | CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION                                       | CUSIP: 167505C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557912.85    | 0.07%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                   | CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION                                       | CUSIP: 167505WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1709763.48   | 0.21%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                   | CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION                                       | CUSIP: 167505ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3582838.35   | 0.44%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                          | CHICAGO IL CITY OF CHICAGO IL                                                          | CUSIP: 167486P52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $863302.24    | 0.10%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT SPL FAC REV                                             | CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT                    | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502699.45    | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL WASTEWATER TRANSMISSION REV                                              | CHICAGO IL WSTWTR TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE      | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045894.00   | 0.13%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                                       | CITIGROUP INC 6.625000% MATURITY: PERPETUAL                                            | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2481074.74   | 0.30%             | 2174-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                                       | CITIGROUP INC 6.875000% MATURITY: PERPETUAL                                            | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1332916.00   | 0.16%             | 2174-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                                       | CITIGROUP INC 6.950000% MATURITY: PERPETUAL                                            | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1285107.50   | 0.16%             | 2174-05-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                                       | CITIGROUP INC 7.125000% MATURITY: PERPETUAL                                            | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1033596.00   | 0.13%             | 2174-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                       | CITIZENS FINANCIAL GROUP INC 4.000000% MATURITY: PERPETUAL                             | CUSIP: 174610BD6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2585360.96   | 0.31%             | 2174-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TENN HEALTH & EDL FACS BRD MULTIFAMILY HSG REV                             | CLEVELAND TN HLTH & EDUCTNL FA CLEVELAND HEALTH & EDUCATIONAL FACILITIES BOARD         | CUSIP: 186546AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1016277.37   | 0.12%             | 2040-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV                                             | CMFA SPL FIN AGY CA ESSENTIAL CMFA SPECIAL FINANCE AGENCY                              | CUSIP: 12574WAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1002015.23   | 0.12%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CoBank, ACB                                                                          | COBANK ACB 6.250000% MATURITY: PERPETUAL                                               | CUSIP: 19075QAC6<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | USGA              | US        |    500000 | PA      | $500981.50    | 0.06%             | 2174-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLBY KANS HOSP LN ANTIC REV                                                         | COLBY KS HOSP LOAN ANTICIPATIO CITY OF COLBY KS                                        | CUSIP: 19277TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995939.80   | 0.24%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                                | COLORADO EDUCTNL & CULTURAL AU COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI      | CUSIP: 19645UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $417222.96    | 0.05%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTL CTR MET DIST NO 7                                                      | COLORADO INTL CTR MET DIST NO COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRIC       | CUSIP: 19650TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1684499.20   | 0.20%             | 2051-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                        | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY                    | CUSIP: 19648FKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1872366.40   | 0.23%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                        | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY                    | CUSIP: 19648FZG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107129.40   | 0.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV                                          | COLORADO ST HSG FIN AUTH MF HS COLORADO HOUSING AND FINANCE AUTHORITY                  | CUSIP: 19647PDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2166536.43   | 0.26%             | 2028-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                            | CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES        | CUSIP: 20775DTS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.05%             | 2042-07-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                            | CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES        | CUSIP: 20774YJ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1422391.05   | 0.17%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                                           | COREBRIDGE FINANCIAL INC 6.875000% 12/15/2052                                          | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    950000 | PA      | $970690.20    | 0.12%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                                           | COREBRIDGE FINANCIAL INC 6.875000% MATURITY: PERPETUAL                                 | CUSIP: 21871XAU3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    930000 | PA      | $953788.47    | 0.12%             | 2174-06-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                   | CREDIT AGRICOLE SA 144A 7.125000% MATURITY: PERPETUAL                                  | CUSIP: 225313AT2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | NUSS              | FR        |    600000 | PA      | $631187.14    | 0.08%             | 2174-12-23      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                   | CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL                                   | CUSIP: 225313AP0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | NUSS              | FR        |   3000000 | PA      | $2939376.60   | 0.36%             | 2174-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                        | CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY                   | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $377953.70    | 0.05%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                        | CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY                   | CUSIP: 126292CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $5332688.40   | 0.65%             | 2062-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                        | CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY                   | CUSIP: 126292AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $380789.75    | 0.05%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                        | CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY                   | CUSIP: 126292AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $774367.90    | 0.09%             | 2057-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV                                        | CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY                   | CUSIP: 126292CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2282835.06   | 0.28%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                    | Capital One Financial Corp PREFERRED STOCK                                             | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               |  | US        |     70400 | NS      | $1382656.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                       | Citizens Financial Group Inc PREFERRED STOCK                                           | CUSIP: 174610808<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               |  | US        |     57665 | NS      | $1471034.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV                                          | DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP                             | CUSIP: 235298BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034429.20   | 0.13%             | 2041-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV                            | DAYTON-MONTGOMERY CNTY OH PORT DAYTON-MONTGOMERY COUNTY PORT AUTHORITY                 | CUSIP: 23982CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533382.05    | 0.06%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV                                  | DELAWARE ST ECON DEV AUTH RETM DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY           | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013853.20   | 0.12%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON ESSENTIAL INVTS PFC TEX ESSENTIAL FUNCTION HSG DEV REV                        | DENTON ESSENTIAL INVTS PFC TEXESSENTIAL FUNCTION HSG DEV REV EDEN VLG TOWNHOMES-SERA A | CUSIP: 24881CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2899449.00   | 0.35%             | 2059-01-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| DENVER COLO INTL BUSINESS CTR MET DIST NO 1                                          | DENVER CO INTERNATIONAL BUSINE DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN       | CUSIP: 249197BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1143000 | PA      | $1147420.21   | 0.14%             | 2048-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                         | DETROIT MI CITY OF DETROIT MI                                                          | CUSIP: 251093S84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5767043 | PA      | $4701464.73   | 0.57%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                         | DETROIT MI CITY OF DETROIT MI                                                          | CUSIP: 2510936C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160963.00   | 0.14%             | 2039-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV                           | DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY       | CUSIP: 25461PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1754069 | PA      | $17.54        | 0.00%             | 2037-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV                           | DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY       | CUSIP: 25461PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2687566 | PA      | $26.88        | 0.00%             | 2038-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                | DIST OF COLUMBIA REVENUE DISTRICT OF COLUMBIA                                          | CUSIP: 25483VXR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $617496.49    | 0.08%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                                                | DOMINION ENERGY INC 4.350000% MATURITY: PERPETUAL                                      | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1094664.56   | 0.13%             | 2174-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DOMINION WTR & SANTN DIST COLO REV                                                   | DOMINION WTR & SANTN DIST CO R DOMINION WATER & SANITATION DISTRICT                    | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3999000 | PA      | $4102512.52   | 0.50%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                                             | ELECTRICITE DE FRANCE SA 9.125000% MATURITY: PERPETUAL                                 | CUSIP: F2941JAA8<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | NUSS              | FR        |   1000000 | PA      | $1189384.00   | 0.14%             | 2174-12-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV                                     | ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT                 | CUSIP: 292723AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127662.00   | 0.14%             | 2054-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS, INC.                                                                  | Entergy Texas Inc PREFERRED STOCK                                                      | CUSIP: 29365T302<br>LEI: LWXX58X12AJXISQ28573 | Long             | EP               |  | US        |     39700 | NS      | $938508.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                                             | Equitable Holdings Inc PREFERRED STOCK                                                 | CUSIP: 29452E408<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               |  | US        |     57619 | NS      | $954170.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                                             | Equitable Holdings Inc PREFERRED STOCK                                                 | CUSIP: N/A<br>LEI: 549300FIBAKMNHPZ4009       | Long             | EP               |  | US        |     24094 | NS      | $495854.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FARM CREDIT BANK OF TEXAS                                                            | FARM CREDIT BK OF TEXAS 7.000000% MATURITY: PERPETUAL                                  | CUSIP: 30767EAF6<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGA              | US        |   1750000 | PA      | $1815042.57   | 0.22%             | 2174-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT                                           | FARMS NEW KENT VA CMNTY DEV AU FARMS NEW KENT COMMUNITY DEVELOPMENT AUTHORITY          | CUSIP: 311551AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200096.80   | 0.27%             | 2036-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                          | FEDERAL HOME LOAN MTGE CORP MF FHLMC MULTIFAMILY VRD CERTIFICATES                      | CUSIP: 31350ADW5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   6268260 | PA      | $6746634.29   | 0.82%             | 2043-01-25      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                          | FEDERAL HOME LOAN MTGE CORP MU FREDDIE MAC MULTIFAMILY ML CERTIFICATES                 | CUSIP: 3137HA4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   4865356 | PA      | $4860121.81   | 0.59%             | 2040-01-25      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                               | FEDERAL HOME LOAN MTGE CORP MU FREDDIE MAC MULTIFAMILY ML CERTIFICATES                 | CUSIP: 3137HBCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5806370 | PA      | $6007645.86   | 0.73%             | 2040-08-25      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                               | FEDERAL HOME LOAN MTGE CORP MU FREDDIE MAC MULTIFAMILY ML CERTIFICATES                 | CUSIP: 3137HB2V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5121363 | PA      | $5214551.58   | 0.63%             | 2036-12-25      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                                    | FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP                        | CUSIP: 34061UHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $531056.65    | 0.06%             | 2056-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                             | FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP                               | CUSIP: 340618DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2478569.00   | 0.30%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                | FLORIDA ST HGR EDUCTNL FACS FI FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AU      | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500941.55    | 0.06%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV                               | FRANKLIN CNTY OH CONVENTION FA FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HO      | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4074491.20   | 0.50%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                          | FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML17 A                              | CUSIP: 3137HAMK9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   1956707 | PA      | $1730488.62   | 0.21%             | 2043-04-25      | Floating      | 3.08%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                          | FREDDIE MAC POOL FR WE6072                                                             | CUSIP: 3132YBW93<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   4108157 | PA      | $4054564.01   | 0.49%             | 2039-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                                          | FREDDIE MAC POOL FR WE6090                                                             | CUSIP: 3132YBXT8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |   3542933 | PA      | $3975095.99   | 0.48%             | 2040-08-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                                               | FREDDIE MAC STRUCTURED PASS TH FREDDIE MAC MULTIFAMILY ML CERTIFICATES                 | CUSIP: 3137HCXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3057218 | PA      | $3195914.50   | 0.39%             | 2040-10-25      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                  | Fifth Third Bancorp PREFERRED STOCK                                                    | CUSIP: 316773837<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               |  | US        |     24700 | NS      | $636025.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                  | Fifth Third Bancorp PREFERRED STOCK                                                    | CUSIP: 316773605<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               |  | US        |     49904 | NS      | $1284528.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV                                     | GAINESVILLE & HALL CNTY GA DEV GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY         | CUSIP: 36274PAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $648000.00    | 0.08%             | 2052-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO                                        | GDB DEBT RECOVERY AUTH OF CMWL GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO              | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8457470 | PA      | $8309617.36   | 1.01%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                   | GEO L SMITH II GA CONGRESS CTR GEORGE L SMITH II CONGRESS CENTER AUTHORITY             | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1405506.38   | 0.17%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV                           | GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $2345541.00   | 0.29%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV                           | GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP                | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1110588.07   | 0.14%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                        | GOLDMAN SACHS GROUP INC/THE 7.500000% MATURITY: PERPETUAL                              | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5429205.00   | 0.66%             | 2174-11-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV                                        | GRAND FORKS CNTY ND COUNTY OF GRAND FORKS ND                                           | CUSIP: 38543PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $15.00        | 0.00%             | 2043-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV                                        | GRAND FORKS CNTY ND COUNTY OF GRAND FORKS ND                                           | CUSIP: 38543PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $10.00        | 0.00%             | 2031-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                        | Goldman Sachs Group Inc/The PREFERRED STOCK                                            | CUSIP: 38144G804<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               |  | US        |      4166 | NS      | $82861.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV                           | HANOVER CNTY VA ECON DEV AUTHR HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY           | CUSIP: 41077CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379663.09    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVEST CROSSING MET DIST NO 4 COLO                                                  | HARVEST CROSSING MET DIST #4 C HARVEST CROSSING METROPOLITAN DISTRICT NO 4             | CUSIP: 41753TAA7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1500000 | PA      | $1505809.05   | 0.18%             | 2052-12-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV                                    | HASTINGS CAMPUS HSG FIN AUTH C HASTINGS CAMPUS HOUSING FINANCE AUTHORITY               | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1849962.20   | 0.22%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP ED REV                                               | HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                   | CUSIP: 424685AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $395880.85    | 0.05%             | 2051-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP ED REV                                               | HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP                   | CUSIP: 424685AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010884.10   | 0.12%             | 2048-02-01      | Fixed         | 6.76%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV                           | HENRICO CNTY VA ECON DEV AUTH HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY            | CUSIP: 42605QGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005744.70   | 0.12%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV                                    | HGR EDU FACS FING AUTH FL HGR FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AU       | CUSIP: 42982GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305151.57    | 0.04%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV                                    | HGR EDU FACS FING AUTH FL HGR FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AU       | CUSIP: 42982GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1745387.96   | 0.21%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FLA HEALTH FACS AUTH SR LIVING REV                                    | HIGHLANDS CNTY FL HLTH FACS AU HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY            | CUSIP: 43102XAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    317518 | PA      | $3968.98      | 0.00%             | 2038-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILLSIDE ILL TAX INCREMENT REV                                                       | HILLSIDE IL TAX INCR REVENUE VILLAGE OF HILLSIDE IL                                    | CUSIP: 432638AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $957934.02    | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                                             | HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                  | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4470873.20   | 0.54%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                                             | HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                  | CUSIP: 442349KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276384.65    | 0.03%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                    | HSBC HOLDINGS PLC 6.000000% MATURITY: PERPETUAL                                        | CUSIP: 404280BL2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | NUSS              | GB        |   1500000 | PA      | $1514740.68   | 0.18%             | 2174-11-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                   | HUNTINGTON BANCSHARES INC/OH 4.450000% MATURITY: PERPETUAL                             | CUSIP: 446150AV6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   4218000 | PA      | $4188804.27   | 0.51%             | 2174-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                   | HUNTINGTON BANCSHARES INC/OH 6.250000% MATURITY: PERPETUAL                             | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1762953.50   | 0.21%             | 2175-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN NONPROFIT FACS REV                                              | IDAHO ST HSG & FIN ASSN NONPRO IDAHO HOUSING & FINANCE ASSOCIATION                     | CUSIP: 45129GDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227308.55    | 0.03%             | 2029-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH CHARTER SCH REV                                                    | ILLINOIS ST FIN AUTH CHRT SCHR ILLINOIS FINANCE AUTHORITY                              | CUSIP: 452022BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $726732.60    | 0.09%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                                | CUSIP: 45204EA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560613 | PA      | $46818.40     | 0.01%             | 2045-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                                | CUSIP: 45204FN92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $492769.10    | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                                | CUSIP: 45200F6G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.18%             | 2044-08-01      | Floating      | 1.85%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                                | CUSIP: 45204FKR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $317540.37    | 0.04%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                                | CUSIP: 45204EA65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560613 | PA      | $46818.40     | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                          | ILLINOIS ST STATE OF ILLINOIS                                                          | CUSIP: 452153KA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166884.00   | 0.26%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                          | ILLINOIS ST STATE OF ILLINOIS                                                          | CUSIP: 452152Y21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548746.50   | 0.31%             | 2037-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MINN CHARTER SCH LEASE REV                                              | INDEPENDENCE MN CHRT SCH LEASE CITY OF INDEPENDENCE MN                                 | CUSIP: 45362RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164849.90    | 0.02%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EXEMPT FAC REV                                                      | INDIANA ST FIN AUTH EXEMPT FAC INDIANA FINANCE AUTHORITY                               | CUSIP: 45470DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $510000.00    | 0.06%             | 2039-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                  | INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK         | CUSIP: 45528U6W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3288994.95   | 0.40%             | 2043-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                       | ING GROEP NV 5.750000% MATURITY: PERPETUAL                                             | CUSIP: 456837AR4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | NUSS              | NL        |   4600000 | PA      | $4602111.49   | 0.56%             | 2174-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                       | ING GROEP NV 7.000000% MATURITY: PERPETUAL                                             | CUSIP: 456837BT9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | NUSS              | NL        |   2400000 | PA      | $2494795.25   | 0.30%             | 2174-11-16      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV                                           | IOWA ST FIN AUTH MIDWSTRN DISA IOWA FINANCE AUTHORITY                                  | CUSIP: 46246SAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4637785.32   | 0.56%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                    | IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY                                        | CUSIP: 46247SCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1787946.80   | 0.22%             | 2042-01-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                    | IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY                                        | CUSIP: 46247SFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964978.80    | 0.12%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SR HSG REV                                                             | IOWA ST FIN AUTH SENIOR HSG RE IOWA FINANCE AUTHORITY                                  | CUSIP: 46245FAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $621708.85    | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SR LIVING FAC REV                                                      | IOWA ST FIN AUTH SENIOR LIVING IOWA FINANCE AUTHORITY                                  | CUSIP: 46247CCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774595.43    | 0.09%             | 2035-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                 | JPMORGAN CHASE & CO 6.500000% MATURITY: PERPETUAL                                      | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1571225.48   | 0.19%             | 2174-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                 | JPMORGAN CHASE & CO 6.875000% MATURITY: PERPETUAL                                      | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4776484.50   | 0.58%             | 2174-06-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REV                                                           | KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY                    | CUSIP: 48542RCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $947564.43    | 0.12%             | 2038-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV                                       | KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY          | CUSIP: 49126TAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $716863.30    | 0.09%             | 2046-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV                                       | KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY          | CUSIP: 49126TAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1347977.77   | 0.16%             | 2036-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                              | KEYCORP 5.000000% MATURITY: PERPETUAL                                                  | CUSIP: 493267AK4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2991300.30   | 0.36%             | 2174-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV                                         | KING CNTY WA PUBLIC HOSP DIST KING COUNTY PUBLIC HOSPITAL DISTRICT NO 4                | CUSIP: 494796AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512697.95    | 0.06%             | 2045-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KINSTON MET DIST COLO NO 5                                                           | KINSTON MET DIST CO #5 KINSTON METROPOLITAN DISTRICT NO 5                              | CUSIP: 49717MAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $574772.63    | 0.07%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                              | KeyCorp PREFERRED STOCK                                                                | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               |  | US        |      4283 | NS      | $108317.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                              | KeyCorp PREFERRED STOCK                                                                | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               |  | US        |     15000 | NS      | $384000.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV                                    | LAKEWOOD RANCH FL STEWARDSHIP LAKEWOOD RANCH STEWARDSHIP DISTRICT                      | CUSIP: 51265KGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1455510.45   | 0.18%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH REV                                                      | LANCASTER CNTY PA HOSP AUTH LANCASTER COUNTY HOSPITAL AUTHORITY/PA                     | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020346.90   | 0.37%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV                                      | LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY            | CUSIP: 524292AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $954825.69    | 0.12%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV                                             | LEWISTOWN COMMERCE CENTER VA C LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU      | CUSIP: 528734AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     34420 | PA      | $23824.87     | 0.00%             | 2044-03-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV                                             | LEWISTOWN COMMERCE CENTER VA C LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU      | CUSIP: 528734AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     23000 | PA      | $19476.91     | 0.00%             | 2044-03-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV                                             | LEWISTOWN COMMERCE CENTER VA C LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU      | CUSIP: 528734AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    118000 | PA      | $53100.00     | 0.01%             | 2054-03-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY N Y DEV CORP REV                                                             | LIBERTY DEV CORP NY REVENUE NEW YORK LIBERTY DEVELOPMENT CORP                          | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1231446.90   | 0.15%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                             | LLOYDS BANKING GROUP PLC 8.000000% MATURITY: PERPETUAL                                 | CUSIP: 53944YAV5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | NUSS              | GB        |   4800000 | PA      | $5214835.20   | 0.63%             | 2174-06-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV                           | LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE      | CUSIP: 54628CER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632320.56    | 0.08%             | 2037-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV                           | LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE      | CUSIP: 54628CES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $449522.34    | 0.05%             | 2039-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV                           | LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE      | CUSIP: 54628CJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $383670.32    | 0.05%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                                                 | M&T BANK CORP 3.500000% MATURITY: PERPETUAL                                            | CUSIP: 55261FAN4<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1976466.40   | 0.24%             | 2174-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                      | M-S-R CA ENERGY AUTH GAS REVEN M-S-R ENERGY AUTHORITY                                  | CUSIP: 55374SAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $7364348.35   | 0.90%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                             | CUSIP: 56035DEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2301022.88   | 0.28%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                             | CUSIP: 56035DKH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1852995.24   | 0.23%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV                                   | MARYLAND ST ECON DEV CORP PRIV MARYLAND ECONOMIC DEVELOPMENT CORP                      | CUSIP: 57422JCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625933.13    | 0.08%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                     | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                | CUSIP: 57585BPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1677522.56   | 0.20%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                     | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                | CUSIP: 57584Y4T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495069.50   | 0.18%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TAX INCREMENT REV   | MEMPHIS-SHELBY CNTY TN INDL DE MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD      | CUSIP: 58611YAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $532817.74    | 0.06%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                                                        | METLIFE INC 5.850000% 03/15/2056                                                       | CUSIP: 59156RCR7<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496472.35    | 0.06%             | 2056-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                      | MIAMI-DADE CNTY FL SEAPORT REV COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT                 | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022494.90   | 0.12%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                                    | MIAMI-DADE CNTY FL WTR & SWR R COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVEN      | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3689967.20   | 0.45%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                      | MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY                              | CUSIP: 594479FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $232406.04    | 0.03%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                      | MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY                              | CUSIP: 594479FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $155953.91    | 0.02%             | 2040-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                | MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY                                | CUSIP: 59447TVD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2275253.75   | 0.28%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                | MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY                                | CUSIP: 59447TJ20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1353653.00   | 0.16%             | 2045-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                | MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY                                | CUSIP: 59447TM26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $2088592.00   | 0.25%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV                     | MICHIGAN ST TOBACCO SETTLEMENT MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY           | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 125250000 | PA      | $2916784.43   | 0.35%             | 2058-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV                     | MICHIGAN ST TOBACCO SETTLEMENT MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY           | CUSIP: 594751AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28500000 | PA      | $4034314.65   | 0.49%             | 2046-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV                         | MIDA MOUNTAIN VLG PUBLIC INFRA MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRI      | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515468.15    | 0.06%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV                         | MIDA MOUNTAIN VLG PUBLIC INFRA MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRI      | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1872158.14   | 0.23%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV                              | MIDA MOUNTAIN VLG PUBLIC INFRA MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRI      | CUSIP: 59561TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1632636.39   | 0.20%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV                                       | MIDTOWN MIAMI FL CDD SPL ASSMN MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT            | CUSIP: 59807PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1631694.22   | 0.20%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN CHARTER SCH LEASE REV                                               | MINNEAPOLIS MN CHARTER SCH LEA CITY OF MINNEAPOLIS MN                                  | CUSIP: 60375CBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $535751.80    | 0.07%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN CHARTER SCH LEASE REV                                               | MINNEAPOLIS MN CHARTER SCH LEA CITY OF MINNEAPOLIS MN                                  | CUSIP: 60375CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758001.30    | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD REV                                                          | MISSOURI ST DEV FIN BRD MISSOURI DEVELOPMENT FINANCE BOARD                             | CUSIP: 60636VDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4185357.97   | 0.51%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP REV                                                    | MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY            | CUSIP: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505809.95   | 0.18%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO SR LIVING REV                                                   | MONTGOMERY CNTY OH SENIOR LIVI COUNTY OF MONTGOMERY OH                                 | CUSIP: 613554AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1508211 | PA      | $18852.64     | 0.00%             | 2049-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO SR LIVING REV                                                   | MONTGOMERY CNTY OH SENIOR LIVI COUNTY OF MONTGOMERY OH                                 | CUSIP: 613554AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1281980 | PA      | $16024.75     | 0.00%             | 2038-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MORONGO BAND OF MISSION INDIANS CALIF REV                                            | MORONGO BAND OF MISSION INDIAN MORONGO BAND OF MISSION INDIANS/THE                     | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020319.20   | 0.12%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                               | MUNI ELEC AUTH OF GA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                           | CUSIP: 62620HEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5688009.25   | 0.69%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                               | MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                      | CUSIP: 626207Z56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500458.00    | 0.06%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRAY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                                    | MURRAY CNTY EDUCTNL FACS AUTH MURRAY COUNTY EDUCATIONAL FACILITIES AUTHORITY           | CUSIP: 627035BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501641.50    | 0.06%             | 2043-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OHIO HOSP FACS REV                                                    | MUSKINGUM CNTY OH HOSP FACS COUNTY OF MUSKINGUM OH                                     | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487016.25    | 0.06%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                                                        | MetLife Inc PREFERRED STOCK                                                            | CUSIP: 59156R876<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               |  | US        |      9151 | NS      | $220539.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                                        | MetLife Inc PREFERRED STOCK                                                            | CUSIP: 59156R850<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               |  | US        |    178456 | NS      | $3488814.80   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                       | Morgan Stanley PREFERRED STOCK                                                         | CUSIP: 61747S504<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               |  | US        |    133149 | NS      | $2636350.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTR SYS REV                                               | N FORT BEND TX WTR AUTH WTR SY NORTH FORT BEND WATER AUTHORITY                         | CUSIP: 65944RKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8455000 | PA      | $8323388.62   | 1.01%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV                                | NASHVILLE MET DEV & HSG AGY TN NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENC      | CUSIP: 591874AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $344127.12    | 0.04%             | 2028-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| National Finance Authority                                                           | NATIONAL FIN AUTH NH MUNI CTFS NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1452864 | PA      | $1448041.51   | 0.18%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                       | NATIONAL FIN AUTH NH MUNI CTFS NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                | CUSIP: 63607WAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3892365 | PA      | $3856088.27   | 0.47%             | 2034-09-20      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                    | NATWEST GROUP PLC 8.125000% MATURITY: PERPETUAL                                        | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | NUSS              | GB        |   2000000 | PA      | $2255564.00   | 0.27%             | 2174-06-30      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                            | NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR       | CUSIP: 64542UDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500806.40   | 0.18%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                            | NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR       | CUSIP: 64542UDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501744.65    | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV                                 | NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR      | CUSIP: 64542PCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $900000.00    | 0.11%             | 2046-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV                                 | NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR      | CUSIP: 64542PBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $760000.00    | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV                                 | NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR      | CUSIP: 64542PCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $150000.00    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV                                 | NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR      | CUSIP: 64542PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912500.00    | 0.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV                                 | NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR      | CUSIP: 64542PEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450853.35    | 0.05%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV                                        | NEW JERSEY ST ECON DEV AUTH EC NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY               | CUSIP: 64577HMH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547773.75   | 0.31%             | 2031-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV                                  | NEW JERSEY ST ECON DEV AUTH MT NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY               | CUSIP: 64578JBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446316.00    | 0.05%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                     | NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY               | CUSIP: 64577XEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4145051.60   | 0.50%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                      | NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY             | CUSIP: 646066UZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005474.60   | 0.24%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                      | NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY             | CUSIP: 646067FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1481102.50   | 0.18%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY REV                                                   | NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY              | CUSIP: 64971PFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425000.00    | 0.05%             | 2026-03-01      | Floating      | 3.56%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                          | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR       | CUSIP: 64972JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128887.60   | 0.26%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                          | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR       | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418986.56    | 0.05%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                          | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR       | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $743786.80    | 0.09%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS TOB TR IV                                                             | NEW YORK CNTYS NY TOBACCO TRUS NEW YORK COUNTIES TOBACCO TRUST IV                      | CUSIP: 62947YAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  57000000 | PA      | $4843136.10   | 0.59%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS TOB TR V                                                              | NEW YORK CNTYS NY TOBACCO TRUS NEW YORK COUNTIES TOBACCO TRUST V                       | CUSIP: 649441AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $2385765.20   | 0.29%             | 2055-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV                                       | NEW YORK ENERGY FIN DEV CORP NEW YORK ENERGY FINANCE DEVELOPMENT CORP                  | CUSIP: 64947PAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1716300.00   | 0.21%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIBERTY REV                                                | NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP                       | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001641.20   | 0.12%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIBERTY REV                                                | NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP                       | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006556.40   | 0.49%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP                | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026422.80   | 0.12%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP                | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2668495.18   | 0.32%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP                | CUSIP: 650116GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124534.00   | 0.26%             | 2044-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP                | CUSIP: 650116JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2647962.70   | 0.32%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP                | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4221691.86   | 0.51%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP                | CUSIP: 650116JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $898506.64    | 0.11%             | 2040-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP                | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231798.00   | 0.27%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP ST SALES TAX REV                                          | NEW YORK ST URBAN DEV CORP SAL EMPIRE STATE DEVELOPMENT CORP                           | CUSIP: 64985TEV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3630617.20   | 0.44%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                | NOMURA HOLDINGS INC 7.000000% MATURITY: PERPETUAL                                      | CUSIP: 65535HCC1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | NUSS              | JP        |   1200000 | PA      | $1255737.60   | 0.15%             | 2175-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV                                         | NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY                    | CUSIP: 6582077Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $986985.16    | 0.12%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH REV                                                | NORTH EAST TX REGL MOBILITY AU NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY            | CUSIP: 659231CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331449.56    | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                           | NORTHERN TRUST CORP 4.600000% MATURITY: PERPETUAL                                      | CUSIP: 665859AQ7<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500196.00    | 0.06%             | 2174-04-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC COMPANY                                                               | NSTAR Electric Co PREFERRED STOCK                                                      | CUSIP: 67021C305<br>LEI: 54930080R72Y2Z31UR68 | Long             | EP               |  | US        |     10708 | NS      | $910180.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV                           | NTHRN AK TOBACCO SECURITIZATIO NORTHERN TOBACCO SECURITIZATION CORP                    | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10900000 | PA      | $1237200.14   | 0.15%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV                                         | OHIO ST AIR QUALITY DEV AUTH E OHIO AIR QUALITY DEVELOPMENT AUTHORITY                  | CUSIP: 67754AAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3958349.28   | 0.48%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV                                                 | OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY                             | CUSIP: 676900YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $988085.98    | 0.12%             | 2045-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV                                                 | OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY                             | CUSIP: 676900XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525281.40    | 0.06%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV                                                 | OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY                             | CUSIP: 676900YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1347460.53   | 0.16%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                            | OKLAHOMA ST DEV FIN AUTH OKLAHOMA DEVELOPMENT FINANCE AUTHORITY                        | CUSIP: 6789083M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2772876.38   | 0.34%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV                                           | PASSAIC CNTY NJ IMPT AUTH CHRT PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE                | CUSIP: 70275QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508739.10    | 0.06%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV                                    | PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP FINANCING AGENCY                  | CUSIP: 70342PAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1970334.00   | 0.24%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OKLA ECONOMIC DEV AUTH REV                                                | PAYNE CNTY OK ECON DEV AUTH RE PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY             | CUSIP: 704387AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2162768 | PA      | $13192.89     | 0.00%             | 2051-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OKLA ECONOMIC DEV AUTH REV                                                | PAYNE CNTY OK ECON DEV AUTH RE PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY             | CUSIP: 704387AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    522392 | PA      | $3186.59      | 0.00%             | 2036-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OKLA ECONOMIC DEV AUTH REV                                                | PAYNE CNTY OK ECON DEV AUTH RE PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY             | CUSIP: 704387AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1081384 | PA      | $6596.44      | 0.00%             | 2046-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV                             | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR       | CUSIP: 708692CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538670.65    | 0.07%             | 2047-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV                                              | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR       | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268825.63   | 0.15%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV                             | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR       | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5083954.50   | 0.62%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV                                    | PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR      | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004222.90   | 0.12%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                             | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI      | CUSIP: 70917S6Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1245695.61   | 0.15%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV                                    | PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT        | CUSIP: 717908AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043753.20   | 0.25%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV                                                  | PIMA CNTY AZ INDL DEV AUTH EDU INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF       | CUSIP: 72177MJC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $219772.12    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV                                                  | PIMA CNTY AZ INDL DEV AUTH EDU INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF       | CUSIP: 72177MRY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $935037.08    | 0.11%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH SPL ASSMT                                | PINE VIEW PUB DT#2 6.250000% 12/01/2055                                                | CUSIP: 72302PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503971.25    | 0.06%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PINERY COML MET DIST NO 2 COLO SPL REV                                               | PINERY CO COML MET DIST #2 SPL PINERY COMMERCIAL METROPOLITAN DISTRICT NO 2            | CUSIP: 72330FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501130.30    | 0.06%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                               | PNC FINANCIAL SERVICES GROUP INC/THE 6.000000% MATURITY: PERPETUAL                     | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3428070.40   | 0.42%             | 2174-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                               | PNC FINANCIAL SERVICES GROUP INC/THE 6.250000% MATURITY: PERPETUAL                     | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2177849.10   | 0.26%             | 2174-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FLA INDL DEV AUTH INDL DEV REV                                             | POLK CNTY FL INDL DEV AUTH POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL             | CUSIP: 731120NQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $673000.00    | 0.08%             | 2033-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PORT ISABEL TEX                                                                      | PORT ISABEL TX CITY OF PORT ISABEL TX                                                  | CUSIP: 734523DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979353.40    | 0.12%             | 2049-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                             | POWAY CA UNIF SCH DIST POWAY UNIFIED SCHOOL DISTRICT                                   | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $3627518.61   | 0.44%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                           | PRUDENTIAL FINANCIAL INC 6.500000% 03/15/2054                                          | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1053826.00   | 0.13%             | 2054-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV                                          | PUBLIC AUTH FOR COLORADO ST EN PUBLIC AUTHORITY FOR COLORADO ENERGY                    | CUSIP: 744387AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $444443.75    | 0.05%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                      | PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY                                | CUSIP: 74443DDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1303266.75   | 0.16%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                      | PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY                                | CUSIP: 74443DGN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $729763.00    | 0.09%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                      | PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY                                | CUSIP: 74443DFP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $1709085.85   | 0.21%             | 2054-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                      | PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY                                | CUSIP: 74443DDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2444702.50   | 0.30%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS PROJ REV                                                         | PUBLIC FIN AUTH WI PROJ REVENU PUBLIC FINANCE AUTHORITY                                | CUSIP: 74444UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3468047.05   | 0.42%             | 2050-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                               | PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY                                 | CUSIP: 74444VAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2291156.25   | 0.28%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                              | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                                    | CUSIP: 74442PDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1225000.00   | 0.15%             | 2046-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                              | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                                    | CUSIP: 74442PJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853099.90    | 0.10%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                              | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                                    | CUSIP: 74442PJV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $2281500.00   | 0.28%             | 2048-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                    | PUBLIC FIN AUTH WI SENIOR LIVI PUBLIC FINANCE AUTHORITY                                | CUSIP: 74443UBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1711940.30   | 0.21%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SPL REV                                                          | PUBLIC FIN AUTH WI SPL REVENUE PUBLIC FINANCE AUTHORITY                                | CUSIP: 74447TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    321000 | PA      | $248521.54    | 0.03%             | 2029-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS TOLL REV                                                         | PUBLIC FIN AUTH WI TOLL REVENU PUBLIC FINANCE AUTHORITY                                | CUSIP: 74448UAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5019946.56   | 0.61%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                  | PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L4C8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  17549298 | PA      | $12152888.55  | 1.48%             | 2051-11-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                  | PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L4E4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3000000 | PA      | $952500.00    | 0.12%             | 2051-11-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                  | PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO                                         | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3549617 | PA      | $2422613.45   | 0.29%             | 2043-11-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR REV                                                    | PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY                    | CUSIP: 74526YFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1265000 | PA      | $844387.50    | 0.10%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR REV                                                    | PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY                    | CUSIP: 74526YEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1380000 | PA      | $921150.00    | 0.11%             | 2020-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR REV                                                    | PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY                    | CUSIP: 74526YEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2895000 | PA      | $1928793.75   | 0.23%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR REV                                                    | PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY                    | CUSIP: 74526QLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6570000 | PA      | $6415303.44   | 0.78%             | 2029-07-01      | Floating      | 3.19%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                        | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV      | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4503000 | PA      | $4410409.31   | 0.54%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                        | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV      | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  41435000 | PA      | $10846754.86  | 1.32%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                        | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV      | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  15600000 | PA      | $5583102.72   | 0.68%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                        | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV      | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    800000 | PA      | $801390.56    | 0.10%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                        | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV      | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $2012739.80   | 0.24%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                               | RENO NV SALES TAX REVENUE CITY OF RENO NV                                              | CUSIP: 759861EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $2619016.95   | 0.32%             | 2058-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                               | RENO NV SALES TAX REVENUE CITY OF RENO NV                                              | CUSIP: 759861EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $1156429.00   | 0.14%             | 2058-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                              | ROYAL BANK OF CANADA 6.350000% 11/24/2084                                              | CUSIP: 780082AT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | NUSS              | CA        |    500000 | PA      | $495243.05    | 0.06%             | 2084-11-24      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                              | ROYAL BANK OF CANADA 6.500000% 11/24/2085                                              | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | NUSS              | CA        |   4600000 | PA      | $4596373.82   | 0.56%             | 2085-11-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                              | ROYAL BANK OF CANADA 6.750000% 08/24/2085                                              | CUSIP: 780082AV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | NUSS              | CA        |    900000 | PA      | $933797.70    | 0.11%             | 2085-08-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                              | ROYAL BANK OF CANADA 7.500000% 05/02/2084                                              | CUSIP: 780082AR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | NUSS              | CA        |    500000 | PA      | $527881.69    | 0.06%             | 2084-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                        | Regions Financial Corp PREFERRED STOCK                                                 | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               |  | US        |      5309 | NS      | $137503.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                        | Regions Financial Corp PREFERRED STOCK                                                 | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               |  | US        |     16465 | NS      | $404051.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                        | Regions Financial Corp PREFERRED STOCK                                                 | CUSIP: 7591EP886<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               |  | US        |     48202 | NS      | $848355.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                                                          | RenaissanceRe Holdings Ltd PREFERRED STOCK                                             | CUSIP: G7498P127<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               |  | BM        |     59750 | NS      | $953610.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV                   | SAINT LOUIS MO LAND CLEARANCE ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORIT       | CUSIP: 85233SAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2081974.25   | 0.25%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV                                | SARASOTA CNTY FL HLTH FACS AUT SARASOTA COUNTY HEALTH FACILITIES AUTHORITY             | CUSIP: 80329UBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $649537.50    | 0.08%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV                                | SARASOTA CNTY FL HLTH FACS AUT SARASOTA COUNTY HEALTH FACILITIES AUTHORITY             | CUSIP: 80329UBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761319.45    | 0.09%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                  | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                                           | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2105738 | NS      | $2105737.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                                                  | SOCIETE GENERALE SA 10.000000% MATURITY: PERPETUAL                                     | CUSIP: F8600KAA4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | NUSS              | FR        |    200000 | PA      | $220760.80    | 0.03%             | 2174-05-14      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH                                       | SOLEIL HILLS PUB INFRASTRUCTUR SOLEIL HILLS PUBLIC INFRASTRUCTURE DISTRICT NO 1        | CUSIP: 834201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502848.65    | 0.06%             | 2055-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV                               | SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY      | CUSIP: 837031J79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758166.90    | 0.09%             | 2056-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SR LIVING REV                                  | SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY      | CUSIP: 83704KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515815.40    | 0.06%             | 2042-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH SALT LAKE UTAH REDEV AGY TAX INCREMENT REV                                     | SOUTH SALT LAKE UT REDEV AGY T SOUTH SALT LAKE REDEVELOPMENT AGENCY                    | CUSIP: 83985AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511868.90    | 0.06%             | 2046-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                         | SOUTHCENTRL PA GEN AUTH REVENU GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA          | CUSIP: 84129NLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2847765.48   | 0.35%             | 2048-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT                             | SPRING VLY CMNTY INFRASTRUCTUR SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO      | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1347442.18   | 0.16%             | 2051-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN CHARTER SCH LEASE REV                                                  | ST CLOUD MN CHRT SCH LEASE REV CITY OF ST CLOUD MN                                     | CUSIP: 788326AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99875.49     | 0.01%             | 2026-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                               | STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL                              | CUSIP: 853254AB6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | NUSS              | GB        |   4000000 | PA      | $4222668.00   | 0.51%             | 2175-01-30      | Fixed         | 7.01%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                                                             | STATE STREET CORP 6.450000% MATURITY: PERPETUAL                                        | CUSIP: 857477CS0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2506521.60   | 0.30%             | 2174-06-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                                                             | STATE STREET CORP 6.700000% MATURITY: PERPETUAL                                        | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1262492.40   | 0.15%             | 2174-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| STUART IOWA                                                                          | STUART IA CITY OF STUART IA                                                            | CUSIP: 863795KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $541984.70    | 0.07%             | 2042-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD                   | SUFFOLK NY TOBACCO ASSET SECUR SUFFOLK TOBACCO ASSET SECURITIZATION CORP               | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $1701343.25   | 0.21%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV                                          | SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP                 | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511535.55    | 0.06%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                                               | Stifel Financial Corp PREFERRED STOCK                                                  | CUSIP: 860630862<br>LEI: 549300E5F07FE5GHJX84 | Long             | EP               |  | US        |     43946 | NS      | $762902.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                  | TAKE BACK & EXIT FACILITY RATE  8.5 MATURITY DATE 10/21/2027                           | CUSIP: WHLN369F7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11319620 | PA      | $9347462.97   | 1.14%             | 2027-10-21      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV                             | TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I        | CUSIP: 88256CAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001044.90   | 0.36%             | 2026-12-15      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REV                                                                | TEXAS WTR DEV BRD REVENUE TEXAS WATER DEVELOPMENT BOARD                                | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10886701.35  | 1.32%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV                              | TOBACCO SECURITIZATION AUTH NT TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIF      | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15040000 | PA      | $2429972.19   | 0.30%             | 2060-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV                          | TOBACCO SECURITIZATION AUTH ST TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIF      | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $1076053.98   | 0.13%             | 2054-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV                                      | TOBACCO SETTLEMENT AUTH IA TOB IOWA TOBACCO SETTLEMENT AUTHORITY                       | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11070000 | PA      | $1636852.27   | 0.20%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Finance Authority                                                 | TOBACCO SETTLEMENT FIN AUTH WV TOBACCO SETTLEMENT FINANCE AUTHORITY                    | CUSIP: 88880LAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  73250000 | PA      | $7092270.10   | 0.86%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                                     | TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP                       | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $623276.70    | 0.08%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE IS                                                | TOBACCO SETTLEMENT FING CORP R TOBACCO SETTLEMENT FINANCING CORP/RI                    | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $1030799.12   | 0.13%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE IS                                                | TOBACCO SETTLEMENT FING CORP R TOBACCO SETTLEMENT FINANCING CORP/RI                    | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6997505.90   | 0.85%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLL ROAD INVESTORS PARTNERSHIP II, L.P.                                             | TOLL ROAD INVESTORS PARTNERSHIP II LP 144A ZERO COUPON 02/15/2043                      | CUSIP: 88948ABM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18561639 | PA      | $6440888.77   | 0.78%             | 2043-02-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                            | TORONTO-DOMINION BANK/THE 8.125000% 10/31/2082                                         | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | NUSS              | CA        |   4000000 | PA      | $4185084.00   | 0.51%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| United States of America                                                             | TREASURY BILL 0.000000% 03/05/2026                                                     | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $399878.33    | 0.05%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                             | TREASURY BILL 0.000000% 03/31/2026                                                     | CUSIP: 912797TB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3500000 | PA      | $3489767.75   | 0.42%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                             | TREASURY BILL 0.000000% 04/09/2026                                                     | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3984705.00   | 0.48%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                             | TREASURY BILL 0.000000% 04/14/2026                                                     | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2986992.51   | 0.36%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                             | TREASURY BILL 0.000000% 04/16/2026                                                     | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1600000 | PA      | $1592756.00   | 0.19%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                             | TREASURY BILL 0.000000% 04/21/2026                                                     | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1900000 | PA      | $1890447.22   | 0.23%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                             | TREASURY BILL 0.000000% 04/23/2026                                                     | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6200000 | PA      | $6167670.47   | 0.75%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                             | TREASURY BILL 0.000000% 05/12/2026                                                     | CUSIP: 912797TR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $595757.16    | 0.07%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                             | TREASURY BILL 0.000000% 05/21/2026                                                     | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10100000 | PA      | $10019532.90  | 1.22%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                             | TREASURY BILL 0.000000% 05/26/2026                                                     | CUSIP: 912797TT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $991576.44    | 0.12%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                             | TREASURY BILL 0.000000% 06/02/2026                                                     | CUSIP: 912797TU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14400000 | PA      | $14268079.30  | 1.73%             | 2026-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV                                          | TROUT CREEK CDD FL CAPITAL IMP TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT              | CUSIP: 897188AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255590.85    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                         | UBS GROUP AG 144A 4.375000% MATURITY: PERPETUAL                                        | CUSIP: 902613AD0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | NUSS              | CH        |   6000000 | PA      | $5459801.22   | 0.66%             | 2174-08-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                         | UBS GROUP AG 144A 9.250000% MATURITY: PERPETUAL                                        | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | NUSS              | CH        |   1000000 | PA      | $1169493.00   | 0.14%             | 2174-05-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                         | UBS GROUP AG 144A 9.250000% MATURITY: PERPETUAL                                        | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | NUSS              | CH        |   2000000 | PA      | $2180141.66   | 0.27%             | 2174-05-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV                    | UIPA CROSSROADS PUB INFRASTRUC UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT          | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928733.10    | 0.11%             | 2052-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY N Y CAP RESOURCE CORP REV                                                | ULSTER CNTY NY CAPITAL RESOURC ULSTER COUNTY CAPITAL RESOURCE CORP                     | CUSIP: 903768AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2324138.00   | 0.28%             | 2053-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ULSTER CNTY N Y CAP RESOURCE CORP REV                                                | ULSTER CNTY NY CAPITAL RESOURC ULSTER COUNTY CAPITAL RESOURCE CORP                     | CUSIP: 903768AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959124.70    | 0.12%             | 2047-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UMB FINANCIAL CORPORATION                                                            | UMB Financial Corp PREFERRED STOCK                                                     | CUSIP: 902788405<br>LEI: 549300MGEH3N3CUCV828 | Long             | EP               |  | US        |     36600 | NS      | $980880.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSITY OREGON GEN REV                                                            | UNIV OF OREGON OR GEN REVENUE UNIVERSITY OF OREGON                                     | CUSIP: 914767AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $620464.74    | 0.08%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                                                         | US BANCORP 3.700000% MATURITY: PERPETUAL                                               | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   6200000 | PA      | $6142902.34   | 0.75%             | 2175-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                                                         | US Bancorp PREFERRED STOCK                                                             | CUSIP: 902973866<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               |  | US        |       500 | NS      | $391390.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                                         | US Bancorp PREFERRED STOCK                                                             | CUSIP: 902973759<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               |  | US        |     19936 | NS      | $467897.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                         | UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY                   | CUSIP: 91754TVG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200412.14    | 0.02%             | 2027-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                         | UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY                   | CUSIP: 91754TH30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1093445.47   | 0.13%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIST COLO                                                                | VILLAGE MET DIST CO VILLAGE METROPOLITAN DISTRICT/THE                                  | CUSIP: 92708CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506894.05    | 0.06%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV                               | VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY             | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495113.45   | 0.18%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY             | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1760856.00   | 0.21%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV                                       | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY             | CUSIP: 92810PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $5490755.26   | 0.67%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY             | CUSIP: 928105CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107540.10   | 0.13%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE AT DRY CREEK MET DIST NO 2 COLO                                              | VLG AT DRY CREEK MET DIST NO 2 VILLAGE AT DRY CREEK METROPOLITAN DISTRICT NO 2/TH      | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    313000 | PA      | $313630.26    | 0.04%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL, INC.                                                                 | VOYA FINANCIAL INC 7.758000% MATURITY: PERPETUAL                                       | CUSIP: 929089AG5<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1787551.70   | 0.22%             | 2174-03-15      | Fixed         | 7.76%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL, INC.                                                                 | Voya Financial Inc PREFERRED STOCK                                                     | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               |  | US        |     94170 | NS      | $2266671.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON ST ECONOMIC DEV FIN AUTH PORT REV                                         | WASHINGTON ST ECON DEV FIN AUT WASHINGTON ECONOMIC DEVELOPMENT FINANCE AUTHORITY       | CUSIP: 93975XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508452.90    | 0.06%             | 2045-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS                       | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION             | CUSIP: 93979AAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061714.80   | 0.25%             | 2043-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                          | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION             | CUSIP: 93978T4M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2636683 | PA      | $2549099.83   | 0.31%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV                                        | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION             | CUSIP: 939783WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228178.96    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                          | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION             | CUSIP: 93978UAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980446 | PA      | $2002136.92   | 0.24%             | 2050-03-01      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV                                        | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION             | CUSIP: 939783WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301346.73    | 0.04%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV                                        | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION             | CUSIP: 939783Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1057607.04   | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                          | WASHINGTON STATE HOUSING FINANCE COMMISSION WSHFC 2025-1 A2                            | CUSIP: 93978UDU7<br>LEI: N/A                  | Long             | ABS-MBS          |  | US        |    597199 | PA      | $584380.51    | 0.07%             | 2063-08-20      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV                            | WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY            | CUSIP: 95648VBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2739454.50   | 0.33%             | 2055-01-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                              | WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA HOSPITAL FINANCE AUTHORITY                | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2263185.33   | 0.28%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                    | WICHITA KS HLTH CARE FACS REVE CITY OF WICHITA KS                                      | CUSIP: 967249QB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $318891.01    | 0.04%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS HEALTH CARE FACS REV                                                    | WICHITA KS HLTH CARE FACS REVE CITY OF WICHITA KS                                      | CUSIP: 967249QU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $516567.00    | 0.06%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR CALIF UNI SCH DIST                                                           | WINDSOR CA UNIF SCH DIST WINDSOR UNIFIED SCHOOL DISTRICT                               | CUSIP: 973517JA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1362623.04   | 0.17%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV                                       | WISCONSIN HLTH EDL FACS AUTH S WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT      | CUSIP: 97671VBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276131.70    | 0.03%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT      | CUSIP: 97712DP75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1297976.70   | 0.16%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT      | CUSIP: 97712DP42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $613423.20    | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT      | CUSIP: 97712D4C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954195.00    | 0.12%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT      | CUSIP: 97712JJE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039657.40   | 0.13%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV                                 | WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT          | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1032021.67   | 0.13%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                                        | Webster Financial Corp PREFERRED STOCK                                                 | CUSIP: 947890703<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EP               |  | US        |     33896 | NS      | $843332.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                                        | Webster Financial Corp PREFERRED STOCK                                                 | CUSIP: 947890505<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EP               |  | US        |     43031 | NS      | $895044.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** SEI TAX EXEMPT TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer