# EDGAR Filing Document

**Accession Number:** 0000050142
**File Stem:** 0001145549-23-019240
**Filing Date:** 2023-3
**Character Count:** 2386207
**Document Hash:** b1292d7ec23b58fd37b29e39d4e2f33b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-019240.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001145549-23-019240

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TAX EXEMPT BOND FUND OF AMERICA
- **CENTRAL INDEX KEY:** 0000050142
- **IRS NUMBER:** 953401318
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02421
- **FILM NUMBER:** 23771182

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

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX FUND OF AMERICA INC
- **DATE OF NAME CHANGE:** 19790819

## Series and Classes Contracts Data

### TAX EXEMPT BOND FUND OF AMERICA (Series ID: S000009238)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000025165 | Class A      | AFTEX           |
| C000025167 | Class C      | TEBCX           |
| C000025168 | Class F-1    | AFTFX           |
| C000068567 | Class F-2    | TEAFX           |
| C000114839 | Class R-6    |  |
| C000179997 | Class F-3    | TFEBX           |
| C000189434 | Class T      | TLLLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-02421

- **c. CIK number of Registrant:** 0000050142

- **d. LEI of Registrant:** KUMT4RHJ2RMNFU2S0242

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Tax Exempt Bond Fund of America

- **b. EDGAR series identifier (if any):** S000009238

- **c. LEI of Series:** KUMT4RHJ2RMNFU2S0242

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $22917268161.04

**Total Liabilities:** $337945837.54

**Net Assets:** $22579322323.50

**Cash Not Reported:** $24152541.19

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -32447.220000000000 | **1-Year:** -718388.000000000000 | **5-Year:** -3374091.900000000000 | **10-Year:** -5599118.460000000000 | **30-Year:** -1806887.660000000000

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

- **3-Month:** -2412.330000000000 | **1-Year:** -76960.910000000000 | **5-Year:** -277288.320000000000 | **10-Year:** -465210.630000000000 | **30-Year:** -251134.770000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025165 | 4.72%                | -0.02%               | 2.96%                |
| Class ID C000025167 | 4.65%                | -0.09%               | 2.89%                |
| Class ID C000025168 | 4.71%                | -0.03%               | 2.96%                |
| Class ID C000068567 | 4.73%                | -0.01%               | 2.98%                |
| Class ID C000114839 | 4.74%                | -0.00%               | 2.98%                |
| Class ID C000179997 | 4.74%                | -0.00%               | 2.98%                |
| Class ID C000189434 | 4.74%                | -0.00%               | 2.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-54109913.80            | $1042006386.39                             |
| Month 2  | $-32012965.79            | $-27888215.96                              |
| Month 3  | $-54923309.05            | $662625949.45                              |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond Index

- **Index Identifier:** LMBITR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COLORADO HEALTH FACILITIES AUTHORITY                                           | UNITED CMNTY HSG DEV CO 91B ETM 0.0% 07-15-24                                                      | CUSIP: 19647HAS0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1699140.79   | 0.01%             | 2024-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                              | ALACHUA CNTY FL HFA SHANDS HOSP 19A SF 4.0% 12-01-49                                               | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $14637626.50  | 0.06%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST                                        | SUMMA HEALTH OH 4.0% 11-15-36                                                                      | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970562.00    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ INDUSTRIAL DEV AUTH 21B SF 4.0% 07-01-51                                                        | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1135917.09   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                           | ECG MONROVIA LP HUD SECT 8 (MPT) 2.0% 10-01-25                                                     | CUSIP: 01030TAN8<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   5086000 | PA      | $5011754.57   | 0.02%             | 2025-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-36                                                 | CUSIP: 041806HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033046.00   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                       | BEXAR CO TX HOSP DIST GO 5.0% 02-15-37                                                             | CUSIP: 088365KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $2033292.22   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                   | TOWER HEALTH PA 5.0% 11-01-35                                                                      | CUSIP: 08451PAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1530482.00   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                   | TOWER HEALTH PA SF 4.0% 11-01-50                                                                   | CUSIP: 08451PAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $585248.00    | 0.00%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FLA HEALTH FACS AUTH                                              | BREVARD CNTY FL HEALTH 1ST SF 5.0% 04-01-39                                                        | CUSIP: 10741LDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4945407.23   | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA HLTH MARSHALL MEDICAL CTR CA MTGE 5.0% 11-01-24                                                 | CUSIP: 13033L6K8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    255000 | PA      | $266058.33    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                        | CLARK CO SD NV 21A GO 3.0% 06-15-35                                                                | CUSIP: 181059W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11525000 | PA      | $11016228.88  | 0.05%             | 2035-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                        | O'CONNOR WOODS HSG CORP CA SF 4.0% 01-01-43                                                        | CUSIP: 13057EEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1949466.33   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | CA ST MFA BAM-TCRS 5.0% 05-15-39                                                                   | CUSIP: 13049YFT3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1635682.19   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                                    | CMFA SPECIAL FINANCE AGENCY LATITUDE33 4.0% 12-01-45                                               | CUSIP: 12574WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $333444.40    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                          | CA ST GO 5.25% 08-01-32                                                                            | CUSIP: 13063CVV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5372905.00   | 0.02%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 12A SF 5.0% 12-01-42                                                             | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7890000 | PA      | $7889329.35   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PUB BLDG COMMN                                                     | PUBLIC BUILDING COMMISSION OF CHICAGO AMBAC 5.25% 03-01-23                                         | CUSIP: 167664ZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003452.00   | 0.01%             | 2023-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH CASEY'S POND SF 7.125% 06-01-47                                                            | CUSIP: 19648AYC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $1332500.00   | 0.01%             | 2047-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                                | COMMONWEALTH OF MASSACHUSETTS NATL 5.5% 01-01-34                                                   | CUSIP: 576002BP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  54335000 | PA      | $66735605.38  | 0.30%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                 | CLARK CNTY STADIUM IMPTS NV GO 18A 5.0% 06-01-34                                                   | CUSIP: 180848XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7299259.50   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 18A 5.0% 12-01-26                                                                | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3022774.51   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST SFM PAC (75-500) HSG FIN AUTH 18E-1 SF 4.25% 05-15-42                                        | CUSIP: 20775CN34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3025740.02   | 0.01%             | 2042-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                   | DETROIT MI GO 21A 4.0% 04-01-41                                                                    | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    635000 | PA      | $562623.34    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                   | DETROIT MI GO 21A 4.0% 04-01-42                                                                    | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $219901.50    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                   | DETROIT MI GO 21A SF 5.0% 04-01-46                                                                 | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    595000 | PA      | $591860.78    | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                        | DOYLESTOWN HOSP PA 16A SF 5.0% 07-01-46                                                            | CUSIP: 261333FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1101381.19   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX INDL DEV CORP                                               | FORT BEND CO TX NRG ENERGY 1ST MTGE 12B 4.75% 11-01-42                                             | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8340000 | PA      | $8339816.52   | 0.04%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA DEV AUTH                                                      | GWINNETT COUNTY SCHOOL DISTRICT NATL 5.25% 01-01-24                                                | CUSIP: 403715CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563902.50   | 0.01%             | 2024-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT                                    | GRAMERCY FARMS COMMUNITY DEVELOPMENT DISTRICT 5.1% 05-01-24                                        | CUSIP: 384873AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10125000 | PA      | $1620.00      | 0.00%             | 2024-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                            | GUAM BUS PRIVILEGE TAX 16A 5.0% 12-01-31                                                           | CUSIP: 40065HDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1048095.00   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                       | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34                                    | CUSIP: 44244CRZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.11%             | 2034-05-15      | Variable      | 1.66%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CNTY TX CHILDRENS HOSP 19A 3.0% 10-01-39                                                    | CUSIP: 414009LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4573170.00   | 0.02%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX DRAIN DIST NO 1                                               | HIDALGO CNTY DRAIN DIST NO 1 TX GO 5.0% 09-01-32                                                   | CUSIP: 429335HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2108760.60   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANLEY ROAD CORRIDOR TRANSPORTATION DEVELOPMENT DISTRICT                       | HANLEY RD CORRIDOR MO TRANS DEV 2.0% 10-01-39                                                      | CUSIP: 41048DAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $778261.60    | 0.00%             | 2039-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                       | HOUSTON TX COMB UTIL SYS 18D 5.0% 11-15-39                                                         | CUSIP: 44244CSZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3795516.63   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CALIF UNI SCH DIST                                                     | HAYWARD CA USD BAM SF 19A 5.0% 08-01-44                                                            | CUSIP: 4212905A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7626766.00   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                      | IA FIN AUTH SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 19D SF 3.5% 01-01-49                             | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1738804.86   | 0.01%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 19C 4.0% 11-01-44                                                                   | CUSIP: 4521525Z0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916432.00    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY                                                          | IL MUNI ELEC POWER SUPPLY SYSTEM 15A 5.0% 02-01-27                                                 | CUSIP: 452024HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3175677.00   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                      | IA FIN AUTH 21A 5.0% 08-01-34                                                                      | CUSIP: 46247SAN4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2393792.00   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | MERCY ROCKFORD IL HEALTH SYSTEM 5.0% 12-01-26                                                      | CUSIP: 45204EBL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3207639.00   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 16B 5.0% 01-01-35                                                                | CUSIP: 452252LT4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3275543.51   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 16B 5.0% 01-01-36                                                                | CUSIP: 452252LU1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134236.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH CLEAN WTR 5.0% 07-01-29                                                                | CUSIP: 45204EJL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2904093.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH CLEAN WTR SF 5.0% 07-01-34                                                             | CUSIP: 45204EYD4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5437695.00   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX HOSP AUTH HOSP REV                                                  | IRVING HOSPITAL AUTHORITY (MPT) FRN 10-15-44                                                       | CUSIP: 463794KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425000.00    | 0.00%             | 2044-10-15      | Variable      | 2.76%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                               | KAUFMAN CNTY TX 20A 4.0% 02-15-40                                                                  | CUSIP: 486188HJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $624555.26    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                    | LI PWR AUTH NY (LIPA) 20A 5.0% 09-01-37                                                            | CUSIP: 542691DH0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128892.00   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                         | RAGIN CAJUN STUDENT HOUSING LA AGM 5.0% 10-01-33                                                   | CUSIP: 5462826D1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $5016054.12   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | LA HOSP FRANCISCAN MISSIONARIES 15A PREREF 5.0% 07-01-33/25                                        | CUSIP: 546395P81<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31916.67     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM 19C PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.875% 05-01-50                             | CUSIP: 60637BWK2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  10735000 | PA      | $10858581.32  | 0.05%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH 19A 5.0% 01-01-32                                                                 | CUSIP: 6262073Z5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1616538.30   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH 19A 5.0% 01-01-33                                                                 | CUSIP: 6262074A9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1331714.40   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                     | MET WA DC AIR 20B 5.0% 10-01-34                                                                    | CUSIP: 592647JG7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2350309.12   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | MO H&ED LUTHERAN SNR SVCS CCRC 16B 5.0% 02-01-24                                                   | CUSIP: 60635HY86<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    460000 | PA      | $463243.92    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA REDEV AGY                                                      | MIAMI BEACH FL REDEV AGY TAL AGM 15A SF 5.0% 02-01-44                                              | CUSIP: 593237FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012562.00   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA REDEV AGY                                                      | MIAMI BEACH FL REDEV AGY TAL AGM 15A SF 5.0% 02-01-40                                              | CUSIP: 593237FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12850000 | PA      | $12950692.60  | 0.06%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL PARKING                                                         | MIAMI BEACH FL PARKING REV BAM SF 5.0% 09-01-40                                                    | CUSIP: 593235GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1243108.51   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFH PAC (100-400) PSA 16B SF 3.5% 07-01-46                                                      | CUSIP: 60416SPM6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2697796.80   | 0.01%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                   | MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-32                                                   | CUSIP: 62719TCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1243979.55   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                   | MURRIETA VALLEY CA USD SPL TAX AGM 16A 5.0% 09-01-32                                               | CUSIP: 62719TCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083342.00   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                 | MIAMI-DADE CNTY FL EXPWY TOLL RD 13A 5.0% 07-01-23                                                 | CUSIP: 59334KHD3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2370917.35   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                 | MIAMI-DADE CNTY FL EXPWY TOLL RD 13A 5.0% 07-01-24                                                 | CUSIP: 59334KHE1<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513420.50   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | GREAT LAKES WATER MI 14D-4 SF 5.0% 07-01-34                                                        | CUSIP: 59447PF48<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1462436.18   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT                                        | MOHEGAN PDA (144A/QIB) 15A SF 6.75% 02-01-45                                                       | CUSIP: 608333AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700167 | PA      | $2704492.34   | 0.01%             | 2045-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL 02A CAB NATL 0.0% 06-15-33                                                      | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $2414413.13   | 0.01%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                   | MA ST HSG SFM PAC (100-500) PSA SER 203 SF 4.5% 12-01-48                                           | CUSIP: 57587AL30<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    590000 | PA      | $602002.96    | 0.00%             | 2048-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | SUFFOLK UNIV MA 5.0% 07-01-37                                                                      | CUSIP: 57584YSA8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    605000 | PA      | $641031.38    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | NY MTA GREEN BONDS 19B 4.0% 11-15-50                                                               | CUSIP: 59261AYX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7525000 | PA      | $6716340.93   | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM DASNY PIT 19A 5.0% 03-15-40                                                             | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6723800.49   | 0.03%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                              | NORTHERN IL UNIV BAM 20B 5.0% 04-01-28                                                             | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $683620.63    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                                    | NEW ORLEANS LA AIRPORT 15A 5.0% 01-01-33                                                           | CUSIP: 64763HES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $884019.57    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX 20D1 4.0% 11-01-35                                                                 | CUSIP: 64971XWA2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5426137.31   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX 20D1 5.0% 11-01-36                                                                 | CUSIP: 64971XWB0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2295332.00   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 20AA SF 5.0% 06-15-45                                                             | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2437585.92   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NY CITY MUNI WTR AUTH 20BB-2 4.0% 06-15-42                                                         | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3345128.40   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                          | N FORT BEND TX WTR BAM 4.0% 12-15-33                                                               | CUSIP: 65944RSE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1241797.50   | 0.01%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC ST REV 21A 3.0% 03-15-40                                                                 | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $11096425.00  | 0.05%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY DORM AUTH ORANGE REGL MED CTR (144A/QIB) 5.0% 12-01-31                                          | CUSIP: 64990BGZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509632.00    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                       | NY PWR AUTH AGM 4.0% 11-15-36                                                                      | CUSIP: 65000XAN0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1144216.45   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                        | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.75% 03-01-54                          | CUSIP: 647201WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4475912.00   | 0.02%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                          | NE IFA SFM PAC (100-500) PSA 16C GNMA/FNMA/FHLMC SF 3.5% 09-01-46                                  | CUSIP: 63968MNY1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2113500.47   | 0.01%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NYC HDC MFH 17A-1-A SF 3.85% 11-01-42                                                              | CUSIP: 64972CG72<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1934206.00   | 0.01%             | 2042-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                    | ND HFA PAC (100-400) 17A SF 4.0% 07-01-47                                                          | CUSIP: 658909MA1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1818714.39   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLLWAY 1ST TIER 17A 5.0% 01-01-34                                                           | CUSIP: 66285WVW3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165886.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NYS HFA 17M SF 3.65% 11-01-42                                                                      | CUSIP: 64987DED2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1145022.50   | 0.01%             | 2042-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | CHILDREN'S HEALTH SYSTEM TX 17A SF 5.0% 08-15-47                                                   | CUSIP: 645424AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4158328.00   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                        | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18C SF 4.0% 01-01-49                                  | CUSIP: 647201CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1410686.78   | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                                   | COVANTA NH (144A/QIB) 18B 4.625% 11-01-42                                                          | CUSIP: 63607YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7189288.00   | 0.03%             | 2042-11-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 19A SF 5.0% 12-01-44                                                                | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2664885.00   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | FELLOWSHIP SENIOR LIVING WI REV 19A SF 4.0% 01-01-46                                               | CUSIP: 74443UCB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839187.00    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                  | PERRIS CA USD SPL TAX 5.0% 09-01-35                                                                | CUSIP: 71440PBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3264442.93   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                  | PERRIS CA USD SPL TAX 5.0% 09-01-31                                                                | CUSIP: 71440PBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $672601.15    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                  | PERRIS CA USD SPL TAX SF 5.0% 09-01-41                                                             | CUSIP: 71440PBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3789036.48   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA NATL ST AID 07A SF 5.0% 06-01-34                                                   | CUSIP: 717883EU2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $20463036.00  | 0.09%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                 | PHILADELPHIA PA WTR & WSTWTR 17B 5.0% 11-01-31                                                     | CUSIP: 717893E98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3976185.36   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-38                                                        | CUSIP: 717883VF6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081400.00   | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES                           | RI HSG MTG FINANCE PAC (100-500) PSA SER 71 SF 3.75% 10-01-49                                      | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   6920000 | PA      | $6964509.44   | 0.03%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY                               | SUNNYSIDE PRESBYERIAN HOME VA REV 20A SF 5.0% 12-01-39                                             | CUSIP: 773455AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064176.00   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                  | RI ST DOT GRANT ANTICIPATION 16A 5.0% 06-15-23                                                     | CUSIP: 762232AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008730.00   | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO CALIF ELEM SCH DIST CMNTY FACS DIST                                        | RIO CA ELEM SD CFD 2014 SPL TAX PREREF 5.0% 09-01-28/24                                            | CUSIP: 767027CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $510558.44    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                 | SAN ANTONIO TX E/G REV 21A SF 5.0% 02-01-49                                                        | CUSIP: 79625GDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23590000 | PA      | $25776085.30  | 0.11%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                 | SAN ANTONIO TX E/G REV 21A SF 5.0% 02-01-46                                                        | CUSIP: 79625GDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6559141.05   | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX HSG TR FIN CORP                                                | ARBORS AT WEST AVENUE LP HUD SECT 8 (MPT) 1.45% 03-01-26                                           | CUSIP: 79626PAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1158971.41   | 0.01%             | 2026-03-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-52                                              | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  37000000 | PA      | $34662710.00  | 0.15%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SC PUB SVC 22A 4.0% 12-01-38                                                                       | CUSIP: 837151ZR3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5200246.95   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                         | SAUGUS/HART SCH FACS CA SF 5.0% 09-01-41                                                           | CUSIP: 804208CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3802063.20   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-36                                              | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  13800000 | PA      | $14287333.20  | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                          | SACRAMENTO AIRPORT CA SUB 16B SF 5.0% 07-01-41                                                     | CUSIP: 786107PF3<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4361515.20   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN CLEMENTE CALIF                                                             | SAN CLEMENTE CA SPL TAX CFD #2006-1 5.0% 09-01-28                                                  | CUSIP: 797214BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $988800.10    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 19B AGM 2.1% 05-01-26                                                              | CUSIP: 889560DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $996022.36    | 0.00%             | 2026-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST                                                 | TEMECULA VLY USD SPL TAX BAM 5.0% 09-01-35                                                         | CUSIP: 87975BAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522263.50    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                     | COOK CHILDREN MEDICAL CENTER 5.0% 12-01-32                                                         | CUSIP: 87638QQJ1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3507210.00   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KANS HOSP AUTH                                                      | KU HEALTH SYSTEM KS HOSP AUTH 17A UNREF SF 5.0% 03-01-47                                           | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4716843.08   | 0.02%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MICHIGAN                                                         | UNIVERSITY OF MICHIGAN 3.0% 02-17-23                                                               | CUSIP: 91445AK24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23760000 | PA      | $23772117.60  | 0.11%             | 2023-02-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                              | UTAH SFH PAC (25-500) PSA D-2 CLASS III SF 4.0% 01-01-45                                           | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3613625.79   | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                 | IHC HEALTH SERVICES UT 18A 5.0% 05-15-35                                                           | CUSIP: 917393CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104752.00   | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                      | UNIV N TX 18A 5.0% 04-15-32                                                                        | CUSIP: 914729TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2448272.84   | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-15-27                                                             | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134756.13    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                        | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 5.0% 05-01-28                                       | CUSIP: 92743FBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $506772.00    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA RESOURCES AUTHORITY                                                   | VA RES AUTH INFRA REV MORAL POOLED UNREF 11A 5.0% 11-01-24                                         | CUSIP: 92818GLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35079.87     | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW                             | WILL CNTY CMNTY USD NO 365 VV CAB IL NATL ETM 0.0% 11-01-24                                        | CUSIP: 969078TW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13100000 | PA      | $12531132.50  | 0.06%             | 2024-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW                             | WILL CNTY CMNTY USD NO 365 VV CAB IL NATL UNREF 0.0% 11-01-25                                      | CUSIP: 969078UQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8820000 | PA      | $8126545.14   | 0.04%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW                             | WILL CNTY CMNTY USD NO 365 VV CAB IL NATL ETM 0.0% 11-01-24                                        | CUSIP: 969078UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $516550.50    | 0.00%             | 2024-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-42           | CUSIP: 97712JGG2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5560960.00   | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | SPOKANE WA ROCKWOOD RETIREMENT CMNTY 14A (144A/QIB) SF PREREF 7.375% 01-01-44/24                   | CUSIP: 939783RY4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  15880000 | PA      | $16544736.80  | 0.07%             | 2044-01-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | WA ST HLTH CARE PEACEHEALTH 14A PREREF 5.0% 11-15-27/05-15-2024                                    | CUSIP: 93978HJL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    795000 | PA      | $819678.39    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                 | CABELL HUNTINGTON HOSPITAL WV 18A 4.0% 01-01-37                                                    | CUSIP: 956622S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6336378.30   | 0.03%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | KIPP NASHVILLE AZ 22A SF 5.0% 07-01-57                                                             | CUSIP: 04052BST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040797.00   | 0.01%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                  | ATLANTA GA WTR & WSTWTR REV SF 5.0% 11-01-40                                                       | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17280000 | PA      | $17980168.32  | 0.08%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX DIST                                              | ANNE ARUNDEL CO MD SPEC TAX 5.0% 07-01-23                                                          | CUSIP: 03588WAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227315.93    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX DIST                                              | ANNE ARUNDEL CO MD SPEC TAX SF 5.0% 07-01-32                                                       | CUSIP: 03588WAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010852.00   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALISO WTR MGMT AGY CALIF                                                       | ALISO VIEJO GLENWOOD CA SPL TAX 5.0% 09-01-33                                                      | CUSIP: 016398BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1344009.78   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALISO WTR MGMT AGY CALIF                                                       | ALISO VIEJO GLENWOOD CA SPL TAX 5.0% 09-01-32                                                      | CUSIP: 016398BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1247789.49   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                                                     | ALLENTOWN PA CITY SD BAM 5.0% 02-01-28                                                             | CUSIP: 018411SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2865446.15   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48                                                           | CUSIP: 04052EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16300000 | PA      | $16300000.00  | 0.07%             | 2048-02-01      | Variable      | 1.27%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                        | GRAND CONCOURSE ACADEMY CHARTER SCHOOL NY 22A SF 5.0% 07-01-56                                     | CUSIP: 12008ETA4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    550000 | PA      | $556110.50    | 0.00%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX ELEC SYS REV                                                         | BRYAN TX ELEC 5.0% 07-01-27                                                                        | CUSIP: 117569GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $759791.90    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                          | BARCLAYS CENTER BROOKLYN LDC AGM 16A 3.0% 07-15-43                                                 | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $3372224.52   | 0.01%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                                 | BEAUMONT CA SPL TAX 18A SF 5.0% 09-01-48                                                           | CUSIP: 074433AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5869196.42   | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                    | PENNSWOOD VILLAGE PA 18A 5.0% 10-01-31                                                             | CUSIP: 118612MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $672592.14    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                       | BEXAR CO TX HOSP DIST GO 5.0% 02-15-34                                                             | CUSIP: 088365HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1933057.00   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                  | CA CMNTY HSG AGY VERDANT AT GREEN VALLEY 19A (144A/QIB) 5.0% 08-01-49                              | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975619.00    | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                            | CA PUB WKS LEASE REV 22C 5.0% 08-01-34                                                             | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3613686.00   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                          | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS 22A SF 4.0% 08-15-47                                          | CUSIP: 187145PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4057885.12   | 0.02%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH EVANGELICAL LUTHERAN GOOD SAM PREREF SF 5.0% 06-01-28/23                                   | CUSIP: 19648AM28<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259501.25   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 2.2% 04-05-23                                          | CUSIP: 67756FE72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  29145000 | PA      | $29145000.00  | 0.13%             | 2023-04-05      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF                                                              | CHULA VISTA CA RDA TAX ALLOC AGM 5.0% 10-01-28                                                     | CUSIP: 17132FAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $622352.79    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HSG FIN AUTH 16C-2 SF 3.375% 11-15-51                                                        | CUSIP: 20775CJK1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1215831.58   | 0.01%             | 2051-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                        | CHICAGO WTRWKS REV 2ND LIEN AGM 16A-1 5.0% 11-01-25                                                | CUSIP: 167736H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $665446.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                   | IRVINE CA REASSMT DIST 13-1 5.0% 09-02-23                                                          | CUSIP: 46360RQG5<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1115341.70   | 0.00%             | 2023-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                               | WARREN CNTY OH OTTERBEIN HOMES 13A SF 5.75% 07-01-33                                               | CUSIP: 93515PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013443.00   | 0.00%             | 2033-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | PROVIDENCE ST JOSEPH HLTH CA A SF PREREF 5.0% 07-01-33/23                                          | CUSIP: 13033LY27<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1313868.40   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CALIF MUN FING AUT                                                 | CHULA VISTA CA SPECL TAX SF 5.0% 09-01-34                                                          | CUSIP: 17131CAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2392601.04   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                   | CHICAGO IL OHARE RENTAL CAR TAX SR LIEN 5.25% 01-01-24                                             | CUSIP: 167593LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002129.00   | 0.00%             | 2024-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLATTE VY MET DIST COLO                                                | CENTRAL PLATTE VALLEY CO 13A GO SF PREREF 5.375% 12-01-33/23                                       | CUSIP: 154876AW6<br>LEI: 5493008TIE8XL32HT863 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1790372.50   | 0.01%             | 2033-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                        | DOYLESTOWN HOSP PA 19A SF 5.0% 07-01-49                                                            | CUSIP: 261333FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $413211.50    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS AREA RAPID TRANSIT                                                      | DALLAS TX DART SALES TAX REV 20B 5.0% 12-01-23                                                     | CUSIP: 235241VB9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040684.00   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS AREA RAPID TRANSIT                                                      | DALLAS TX DART SALES TAX REV 14A 5.0% 12-01-31                                                     | CUSIP: 235241PJ9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1183720.20   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                        | DOWNTOWN REDEV AUTH TX (MROW) BAM 5.0% 09-01-28                                                    | CUSIP: 26118RAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3271629.60   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                              | FEDERAL HOME LN MTG CORP FRETE 19-ML05 AUS 3.40% 01-25-36                                          | CUSIP: 30309HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23614994 | PA      | $22401726.24  | 0.10%             | 2036-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                | FHLMC MULTIFAMILY VRD CTFS 15M-033 2.505% 09-15-30                                                 | CUSIP: 31350ABP2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   7470000 | PA      | $6636893.31   | 0.03%             | 2030-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1                      | FOLSOM CORDOVA CA USD #3 AGM 19D 4.0% 10-01-39                                                     | CUSIP: 34440PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039903.00   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MET TRAN AUTH                                                  | HARRIS CNTY TX MTA SALES TAX 19A 5.0% 11-01-37                                                     | CUSIP: 41422EJU8<br>LEI: 549300TNA5AE8R64TU89 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3585384.12   | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                                            | FLORIDA HEALTH SCIENCES CENTER 20A SF 4.0% 08-01-55                                                | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $7668255.90   | 0.03%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS                                       | HONOLULU WSTWTR 16B 5.0% 07-01-35                                                                  | CUSIP: 438701L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4031325.00   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                             | HAMILTON CO OH LIFE ENRICHING COM CCRC SF 5.0% 01-01-31                                            | CUSIP: 40727RBR8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1360193.12   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 21B 5.0% 02-01-36                                            | CUSIP: 45528UV40<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1100226.24   | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                      | IOWA FERTILIZER CO LLC (MPT) 5.0% 12-01-50                                                         | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6426701.61   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                   | IRVINE CA REASSMT DIST 15-2 5.0% 09-02-35                                                          | CUSIP: 46360RTU1<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    375000 | PA      | $387714.38    | 0.00%             | 2035-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                   | IRVINE CA REASSMT DIST 15-2 SF 5.0% 09-02-42                                                       | CUSIP: 46360RTZ0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1015379.59   | 0.00%             | 2042-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL ST PRESBYTERIAN HOMES OF EVANSTON 16A SF 5.0% 11-01-27                                          | CUSIP: 45204EAY4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4215147.75   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 17D 5.0% 11-01-28                                                                   | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4528216.14   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                             | JURUPA CA USD FIN AUTH BAM 4.0% 09-01-36                                                           | CUSIP: 482129AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $876634.08    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                            | JEA FL ELEC REV 17B 5.0% 10-01-30                                                                  | CUSIP: 46613SFX3<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5188493.25   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                               | KAUFMAN CNTY TX 4.0% 02-15-33                                                                      | CUSIP: 486188GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $335307.16    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WATER AUTHORITY MI                                                  | KAREGNONDI WTR AUTH MI GO 5.0% 11-01-35                                                            | CUSIP: 48563UBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1708578.82   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WATER AUTHORITY MI                                                  | KAREGNONDI WTR AUTH MI GO 5.0% 11-01-32                                                            | CUSIP: 48563UBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1316775.60   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 01-01-49                                               | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17001632.00  | 0.08%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                      | LANSING MI WATER & LIGHT 19A 5.0% 07-01-38                                                         | CUSIP: 516391DA4<br>LEI: 549300IVTFYEB74DDV41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2767192.50   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-37                                                      | CUSIP: 54811BVU2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112573.00   | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-50                                                      | CUSIP: 54811BVZ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8009542.50   | 0.04%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-40                                                      | CUSIP: 54811BVX6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2183726.00   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                  | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE FRN 07-01-35                          | CUSIP: 544525DA3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $15900000.00  | 0.07%             | 2035-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                    | LI PWR AUTH NY (LIPA) 1.0% 09-01-25                                                                | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  22320000 | PA      | $20713562.64  | 0.09%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                  | LAS VEGAS NV WTR 21C 2.0% 06-01-34                                                                 | CUSIP: 517845MK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $5597327.86   | 0.02%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST FIN AUTH MCLAREN HLTH 19A SF 4.0% 02-15-47                                                   | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  16870000 | PA      | $16273206.88  | 0.07%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                               | MATAGORDA TX AEP TEXAS CTL 01A 2.6% 11-01-29                                                       | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1541731.98   | 0.01%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST FIN AUTH MCLAREN HLTH 19A SF 4.0% 02-15-50                                                   | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  17220000 | PA      | $16403582.58  | 0.07%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH 19A 5.0% 01-01-35                                                                 | CUSIP: 6262074C5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2033712.56   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH 19A 5.0% 01-01-37                                                                 | CUSIP: 6262074E1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2403705.92   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL 22A SF 4.0% 12-15-42                                                            | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3282450.50   | 0.01%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL 22A SF 4.0% 12-15-47                                                            | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1813020.00   | 0.01%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL 22A SF 4.0% 06-15-52                                                            | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2701058.65   | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                   | MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-31                                                   | CUSIP: 62719TCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2028923.35   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                   | MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-24                                                   | CUSIP: 62719TBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $783738.60    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                     | MET WASH DC DULLES TOLL RD 2ND SR LIEN CAB AGM 09B 0.0% 10-01-40                                   | CUSIP: 592643CG3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  23255000 | PA      | $11262977.88  | 0.05%             | 2040-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                             | METRO WTR REV DIST SO CA 16A PREREF 5.0% 07-01-33/01-01-26                                         | CUSIP: 59266TMH1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4760621.36   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | MD H&HE ADVENTIST HEALTH 16A SF 5.5% 01-01-46                                                      | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100385.00   | 0.02%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                         | MENIFEE CA USD PFA SPL TAX NATL 17A 5.0% 09-01-33                                                  | CUSIP: 58680NCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $372513.06    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                         | MENIFEE CA USD PFA SPL TAX NATL 17A 5.0% 09-01-31                                                  | CUSIP: 58680NCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271126.00    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC TOWSON UNIV STUD HSG 5.0% 07-01-28                                                          | CUSIP: 57420VQL0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181723.68    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                               | MARICOPA AZ GREATHEARTS SD 17A 4.0% 07-01-23                                                       | CUSIP: 56681NBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $622950.58    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                    | ND SFM PAC (100-500) PSA 19F SF 3.75% 07-01-50                                                     | CUSIP: 658909XE1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4516753.80   | 0.02%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | VALLEY HEALTH SYSTEM OB GROUP NJ 4.0% 07-01-36                                                     | CUSIP: 645790MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010078.00   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM                           | NEW ORLEANS LA SEWAGE SVC REV 20B SF 5.0% 06-01-45                                                 | CUSIP: 647719PU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590618.00   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                                    | NY ST HOMEOWNER MTG PAC (60-500 PSA) SER 233 SF 3.0% 10-01-45                                      | CUSIP: 64988YKK2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  12200000 | PA      | $12032225.60  | 0.05%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST CAB 10A 0.0% 12-15-40                                                             | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  30765000 | PA      | $13752724.13  | 0.06%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 22BB 4.0% 06-15-40                                                                | CUSIP: 64613CBJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997873.00    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 22C-1 SF 4.0% 02-01-51                                                         | CUSIP: 64971XL97<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9615000 | PA      | $9372346.25   | 0.04%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 22BB 5.0% 06-15-35                                                                | CUSIP: 64613CBD9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $564261.00    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                     | NC ST HSG FIN AGY GNMA/FNMA/FHLMC PAC (100-500) PSA SF 22-49 6.0% 07-01-53                         | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1281638.20   | 0.01%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                        | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FMNA/FHLMC 4.3% 07-01-49                                | CUSIP: 647201DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3841334.30   | 0.02%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                                           | NY ST CONVENTION CTR SR LIEN HOTEL UNT FEE CAB 16A 0.0% 11-15-54                                   | CUSIP: 649451EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24390000 | PA      | $5285386.17   | 0.02%             | 2054-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 13D PREREF 5.0% 03-15-24/23                                                      | CUSIP: 650035E38<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2547216.14   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                          | NE IFA SFM PAC (75-500) PSA 14A SF 4.0% 09-01-44                                                   | CUSIP: 63968MJN0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110391.38    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | HACKENSACK MERIDIAN HEALTH NJ 17A 5.0% 07-01-35                                                    | CUSIP: 645790KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1358405.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | HACKENSACK MERIDIAN HEALTH NJ 17A 5.0% 07-01-39                                                    | CUSIP: 645790KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2665957.50   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA EASTN MUN PWR AGY                                               | NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY 6.0% 01-01-26                                        | CUSIP: 658196PK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2187915.45   | 0.01%             | 2026-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 18E-1 5.0% 03-01-32                                                               | CUSIP: 64966MWZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2911928.45   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 18E-1 5.0% 03-01-37                                                               | CUSIP: 64966MXE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $6926728.64   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                                    | NY ST HOMEOWNER MTG PAC (100-500) PSA SER 208 SF 4.0% 10-01-48                                     | CUSIP: 6498833E3<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  13505000 | PA      | $13611892.08  | 0.06%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-34                                                  | CUSIP: 64990AHP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11229180.00  | 0.05%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA BAR ST AID 18-4A 5.0% 07-15-33                                                             | CUSIP: 64972HG48<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4899644.64   | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA BAR ST AID 18-4A 5.0% 07-15-34                                                             | CUSIP: 64972HG55<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4505352.00   | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                | CCC-WESTWIND APARTMENTS LP HUD SECT 8 (MPT) 0.25% 03-01-24                                         | CUSIP: 68608ABH2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1592156.12   | 0.01%             | 2024-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                               | ORANGE HEALTH OBLIGATED GROUP 5.0% 10-01-37                                                        | CUSIP: 68450LHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116849.00   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK GROVE CALIF SCH DIST                                                       | OAK GROVE SCHOOL DISTRICT 5.0% 08-01-52                                                            | CUSIP: 6712055K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2435473.45   | 0.01%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                              | JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-39                                                      | CUSIP: 732203AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1574036.40   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL UTIL SYS REV                                                      | POLK CNTY FL UTIL SYS REV SF 4.0% 10-01-43                                                         | CUSIP: 731167GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2960325.00   | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH            | PR IND TOUR ED MED AUXILIO MUTUO HOSP 5.0% 07-01-32                                                | CUSIP: 74527EFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $1130064.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | UNITED METHODIST RETIREMENT HOMES WI 21A SF 4.0% 10-01-51                                          | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $789634.00    | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                       | PA HFA SFM PAC (75-400) PSA 21-137 3.0% 10-01-51                                                   | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4510239.88   | 0.02%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH                                                     | WELLSTAR HEALTH SYSTEM GA 22A 4.0% 04-01-41                                                        | CUSIP: 703596EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997716.00    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ INDUSTRIAL DEV AUTH NATL CHRT SCH 19A 5.0% 11-01-39                                             | CUSIP: 04052FAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2150211.16   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ARIZONA                                                          | UNIVERSITY OF AZ 21C 5.0% 08-01-26                                                                 | CUSIP: 040484XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438020.00    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | NATIONAL SENIOR CAMPUSES WI SF 4.0% 01-01-47                                                       | CUSIP: 74442PXG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1535565.80   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | NATIONAL SENIOR CAMPUSES WI SF 4.0% 01-01-42                                                       | CUSIP: 74442PXF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1862818.00   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | NATIONAL SENIOR CAMPUSES WI 4.0% 01-01-35                                                          | CUSIP: 74442PXC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1189012.30   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | NATIONAL SENIOR CAMPUSES WI SF 4.0% 01-01-52                                                       | CUSIP: 74442PXH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1439788.35   | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS MET DISTRICT NO 2                                            | AURORA CROSSROADS MET DIST NO 2 SR CO 20A SF 5.0% 12-01-50                                         | CUSIP: 05162QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2351917.98   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                     | ATLANTA GA (CITY OF) 144A SF 3.625% 07-01-42                                                       | CUSIP: 047851BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1039962.33   | 0.00%             | 2042-07-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | NATIONAL SENIOR CAMPUSES WI 4.0% 01-01-36                                                          | CUSIP: 74442PXD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1219166.76   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                                    | TEMPLE UNIV HLTH SYS PA AGM 4.0% 07-01-40                                                          | CUSIP: 717825QD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3602644.14   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA ECON DEV AUTH                                                | WESTMINSTER CANTERBURY BLUE RIDGE VA 22A SF 4.0% 06-01-49                                          | CUSIP: 01266TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2377866.40   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA SPL CARE FACS FING AUTH                                                | AL ST ASCENSION HEALTH 16B SF 5.0% 11-15-46                                                        | CUSIP: 010399CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514628.50    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | MOSES H CONE MEM HOSP WI 22A SF 5.0% 10-01-52                                                      | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7977555.00   | 0.04%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | DUKE ENERGY PROGRESS LLC (MPT) 3.7% 10-01-46                                                       | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24921120.00  | 0.11%             | 2046-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PORT ST LUCIE FLA                                                              | PORT ST LUCIE FL WTR 4.0% 09-01-31                                                                 | CUSIP: 735352QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091902.00   | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA CITY OF                                                        | PHILADELPHIA PA GAS WORKS 5.0% 10-01-31                                                            | CUSIP: 7178238J0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610829.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                              | RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-30                                                        | CUSIP: 059151CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1713845.18   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                     | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 06-01-51                                                 | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  18430000 | PA      | $18629947.07  | 0.08%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                       | PA SFM 16-121 SF 2.8% 10-01-31                                                                     | CUSIP: 7087963Y1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3188820.16   | 0.01%             | 2031-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                     | MAYO CLINIC ARIZONA FRN 11-15-52                                                                   | CUSIP: 71884SAA8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  26490000 | PA      | $26490000.00  | 0.12%             | 2052-11-15      | Variable      | 1.27%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                    | PENNSWOOD VILLAGE PA 18A 5.0% 10-01-27                                                             | CUSIP: 118612MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $786443.44    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TEX                                                                  | BELL CNTY TX 3.0% 02-15-36                                                                         | CUSIP: 078023WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484343.00    | 0.00%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                          | REG TRANS IL 17A 5.0% 07-01-27                                                                     | CUSIP: 7599112Y5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5552470.00   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARKS NEV                                                                     | SPARKS NV TOURISM IMPT DIST REV SF 19A (144A/QIB) 2.5% 06-15-24                                    | CUSIP: 846562AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1463841.00   | 0.01%             | 2024-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| BROWNSVILLE TEX                                                                | BROWNSVILLE TX UTIL AGM 5.0% 09-01-27                                                              | CUSIP: 116475U69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2138022.18   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                   | TOWER HEALTH PA SF 4.0% 11-01-47                                                                   | CUSIP: 08451PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $585327.00    | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CALIF CMNTY FACS DIST                                            | SANTA CLARITA CA CFD NO 16-1 (144A/QIB) SF 4.0% 09-01-45                                           | CUSIP: 801687CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4110000 | PA      | $3793620.42   | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                       | SAUGUS CA USD SPL TAX CFD 2019-1 SF 4.0% 09-01-49                                                  | CUSIP: 804230TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2177606.11   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                     | COMPTON CA USD 19B BAM SF 4.0% 06-01-49                                                            | CUSIP: 204736FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988854.00    | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HFA SFM PAC (75-500) PSA 19F-1 SF 3.5% 11-15-43                                              | CUSIP: 20775C5S9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5276239.63   | 0.02%             | 2043-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                          | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 4.0% 08-15-33                                             | CUSIP: 187145KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2258656.13   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 21A 5.0% 12-01-38                                                                | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    945000 | PA      | $971936.28    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | ADVENTHEALTH OBLIGATED GROUP 3.0% 11-15-51                                                         | CUSIP: 19648FSJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5107537.50   | 0.02%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA STWD FRONT PORCH COMM SVCS 21A SF 3.0% 04-01-46                                                 | CUSIP: 13080SC69<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $4294060.76   | 0.02%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STEVENS PLANTATION CMNTY DEV DIST FLA                                          | STEVENS PLANTATION COMMUNITY DEVELOPMENT DISTRICT 6.375% 05-01-23                                  | CUSIP: 860242AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1726478 | PA      | $1243064.48   | 0.01%             | 2023-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                 | SAN ANTONIO E/G REV 18A SF 5.0% 02-01-48                                                           | CUSIP: 79625GBB8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5522594.84   | 0.02%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                    | CSCDA CIA CA CAMEO/GARRISON APTS 21B (144A/QIB) 4.0% 03-01-57                                      | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $411175.98    | 0.00%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                          | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS 22A SF 4.0% 08-15-51                                          | CUSIP: 187145PG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2893171.10   | 0.01%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                      | SD HDA SFM PAC (100-400) PSA 19A SF 4.0% 05-01-49                                                  | CUSIP: 83756CXV2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4756223.34   | 0.02%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 19A-1 AGM 2.5% 05-01-29                                                            | CUSIP: 889560DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2496009.20   | 0.01%             | 2029-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                                     | RENSSELAER POLYTECHNIC NY 20A 5.0% 09-01-39                                                        | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607527.50   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                     | COOK CHILDREN MEDICAL CENTER 5.0% 12-01-33                                                         | CUSIP: 87638QQK8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2033271.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                   | CHICAGO IL AIRPORT OHARE REV 15B 5.0% 01-01-31                                                     | CUSIP: 167593RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5493749.14   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 16A SF 7.0% 12-01-44                                                             | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  24995000 | PA      | $26659417.05  | 0.12%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA                                                   | IA TOBACCO SETTLEMENT 21A2 4.0% 06-01-37                                                           | CUSIP: 888805CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1885375.70   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                      | UNIV OF TAMPA FL PROJ REV 5.0% 04-01-33                                                            | CUSIP: 875231LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043150.00   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-25                                                  | CUSIP: 20774YB55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1536372.60   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PUB BLDG COMMN                                                     | PUBLIC BUILDING COMMISSION OF CHICAGO AMBAC 5.25% 03-01-25                                         | CUSIP: 167664ZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048828.00   | 0.00%             | 2025-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                           | TRIBOROUGH B/T NY MTA 17B 5.0% 11-15-33                                                            | CUSIP: 89602N7M0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3310353.00   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | TEXAS A&M CORPUS CHRISTI ISLAND CAMPUS 17A SF PREREF 5.0% 04-01-42/27                              | CUSIP: 64542RFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $967446.38    | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                              | AVE MARIA STEWARDSHIP CMNTY DIST FL AGM SF 3.0% 05-01-38                                           | CUSIP: 05355AAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2755052.63   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED PSF 19A 4.0% 08-15-34                                                           | CUSIP: 041806SL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $345869.37    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PUB BLDG COMMN                                                     | PUBLIC BUILDING COMMISSION OF CHICAGO AMBAC 5.25% 03-01-26                                         | CUSIP: 167664ZM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4484922.78   | 0.02%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                 | CNTRL FL EXPWY AUTH 16B 4.0% 07-01-39                                                              | CUSIP: 153476BU9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037625.00   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                            | NORTH TEXAS WATER TX 18A SF 4.0% 10-15-38                                                          | CUSIP: 882854J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4141152.00   | 0.02%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                          | UDSA (LIPA) SECURED 16B 5.0% 12-15-34/32                                                           | CUSIP: 91802RCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088539.00   | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO AGM 18A 5.0% 12-01-25                                                            | CUSIP: 167505UA2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1702467.00   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO AGM 18A 5.0% 12-01-24                                                            | CUSIP: 167505TZ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512892.00    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                  | ATLANTA GA WTR & WSTWTR REV 4.0% 11-01-35                                                          | CUSIP: 047870RY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1851690.75   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                            | ATLANTA GA ARPT PFC SER 19C 5.0% 07-01-39                                                          | CUSIP: 04780TDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29030000 | PA      | $32040788.39  | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD                                                    | VA CMWLTH TRANS BD RTE 58 16C 5.0% 05-15-25                                                        | CUSIP: 927793YS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124576.00   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                  | VA COLLEGE BLGD AUTH HIGHER ED WILLIAM & MARY 15B 5.0% 09-01-28                                    | CUSIP: 92778WDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2773932.20   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ARIZONA                                                          | UNIVERSITY OF AZ 21C 5.0% 08-01-27                                                                 | CUSIP: 040484XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336211.80    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                       | BEXAR CO TX HOSP DIST GO SF 4.25% 02-15-52                                                         | CUSIP: 088365LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6080358.00   | 0.03%             | 2052-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL CMNTY                                                       | VIZCAYA AT KENDALL CDD FL SF 3.75% 11-01-31                                                        | CUSIP: 92856EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296017.50    | 0.00%             | 2031-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL CMNTY                                                       | VIZCAYA AT KENDALL CDD FL SF 4.125% 11-01-46                                                       | CUSIP: 92856EAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1147199.64   | 0.01%             | 2046-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DALTON GA (CITY OF)                                                            | DALTON COMBINED UTILS REV GA 4.0% 03-01-38                                                         | CUSIP: 235586DB7<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004487.00   | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV JT TOLL BRDG COMMN PA                                             | DELAWARE RIVER PA TOLL BRIDGE 5.0% 07-01-31                                                        | CUSIP: 246343KK2<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    350000 | PA      | $372361.15    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                          | CA ST GO 5.0% 12-01-46                                                                             | CUSIP: 13063DA32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $292401.98    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                 | SO CAL EDISON NV 2.1% 06-01-31                                                                     | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4217230.00   | 0.02%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                  | WASH & LEE UNIV VA SF 5.75% 01-01-34                                                               | CUSIP: 927780H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1298941.00   | 0.01%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                | VILLAGES SUMTER CO FL 4.0% 05-01-23                                                                | CUSIP: 92707UAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335937.33    | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | KIPP DC SF PREREF 6.0% 07-01-33/23                                                                 | CUSIP: 25483VPD0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014173.00   | 0.00%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                 | DC WTR & SWR REV 18A SF 5.0% 10-01-49                                                              | CUSIP: 254845PE4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $13287368.80  | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                  | CHICAGO IL SPL ASSMT (144A/QIB) 3.04% 12-01-28                                                     | CUSIP: 167686AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $503091.05    | 0.00%             | 2028-12-01      | Fixed         | 3.04%                 | Yes           |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                  | CHICAGO IL SPL ASSMT (144A/QIB) 2.53% 12-01-25                                                     | CUSIP: 167686AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $637485.57    | 0.00%             | 2025-12-01      | Fixed         | 2.53%                 | Yes           |                  2 | On Loan: No      |
| DETROIT MICH                                                                   | DETROIT MI GO 5.0% 04-01-27                                                                        | CUSIP: 2510933F5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052356.00   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA                                                              | INTERNATIONAL PAPER CO (MPT) 2.0% 11-01-33                                                         | CUSIP: 29610QAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $750875.80    | 0.00%             | 2033-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                          | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 0.5% 11-01-50  | CUSIP: 976904Y30<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    560000 | PA      | $528162.32    | 0.00%             | 2050-11-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                        | WY SFM SER 6 PAC (75-500) PSA SF 4.0% 06-01-45                                                     | CUSIP: 98322QKK2<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400936.80    | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO                                                                 | CLEVELAND OH ARPT SYS AGM 16A 5.0% 01-01-28                                                        | CUSIP: 186352QW3<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1600948.05   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO                                                                 | CLEVELAND OH ARPT SYS AGM 16A 5.0% 01-01-30                                                        | CUSIP: 186352QY9<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094830.00   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                     | EL PASO TX ISD PSF 5.0% 08-15-25                                                                   | CUSIP: 283770NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068458.00   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                        | ETIWANDA CA USD 20A SF 4.0% 08-01-49                                                               | CUSIP: 297667BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505201.00   | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA INDL DEV AUTH                                                  | HOWARD HUGHES MEDICAL INSTITUTE FRN 02-15-38                                                       | CUSIP: 545910AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16025000 | PA      | $16025000.00  | 0.07%             | 2038-02-15      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TENN PUB BLDG AUTH                                             | MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 04-01-32                                           | CUSIP: 613679AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6595000.00   | 0.03%             | 2032-04-01      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO                                                                 | CLEVELAND OH ARPT SYS AGM 16A 5.0% 01-01-31                                                        | CUSIP: 186352QZ6<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047307.00   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL GO CAB NATL 0.0% 01-01-31                                                               | CUSIP: 167484QW7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8595000 | PA      | $6408775.80   | 0.03%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH                                    | ALLINA HEALTH OBLIGATED GROUP FRN 11-15-35                                                         | CUSIP: 603695FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $12200000.00  | 0.05%             | 2035-11-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                              | CHEVRON USA INC FRN 11-01-35                                                                       | CUSIP: 60528ABZ6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4950000.00   | 0.02%             | 2035-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HFA SFM GNMA/FNMA/FHLMC PAC (75-500) PSA 17D-1 SF 4.0% 11-15-47                              | CUSIP: 20775CVJ0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1965623.40   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO                                | CHICAGO CITY COLLEGES IL GO BAM SF 5.0% 12-01-47                                                   | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9635000 | PA      | $10124775.96  | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                  | EASTMARK AZ CFD #1 BAM 4.0% 07-15-24                                                               | CUSIP: 277482DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284621.40    | 0.00%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                     | EASTERN MUNI WTR DIST CA CFD NO 2016-74 22D SF 4.0% 09-01-43                                       | CUSIP: 27627MQ59<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1072808.55   | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO AGM 18C 5.0% 12-01-28                                                            | CUSIP: 167505VU7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9805896.00   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                 | DC WTR & SWR REV 16A SF 5.0% 10-01-39                                                              | CUSIP: 254845MR8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   7630000 | PA      | $8113322.35   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                            | GUAM BUS PRIVILEGE TAX 15D 5.0% 11-15-31                                                           | CUSIP: 40065NCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1035640.00   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                            | GUAM GOVT GO SEC 30 16A 5.0% 12-01-27                                                              | CUSIP: 40065HDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2615000 | PA      | $2752010.31   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS AREA RAPID TRANSIT                                                      | DALLAS TX DART SALES TAX REV 16A SF PREREF 5.0% 12-01-46/25                                        | CUSIP: 235241RW8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3228120.00   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH                                              | NOVA SE UNIV FL 5.0% 04-01-31                                                                      | CUSIP: 34073TGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582534.50   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                           | GUAM POWER GU 14A 5.0% 10-01-24                                                                    | CUSIP: 400653HB0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    745000 | PA      | $766723.46    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                        | GREAT LAKES WATER MI 2ND LIEN 18A 5.0% 07-01-29                                                    | CUSIP: 39081JBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3421260.00   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                                  | FONTANA CA SIERRA HILLS CFD #22 5.0% 09-01-31                                                      | CUSIP: 344630QY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $899874.80    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                            | GUAM BUS PRIVILEGE TAX 15D SF 5.0% 11-15-39                                                        | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   5110000 | PA      | $5188142.12   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS                                       | HONOLULU WSTWTR FIRST BD RESOLUTION 15B 5.0% 07-01-26                                              | CUSIP: 438701ZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065104.00   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS                                       | HONOLULU WSTWTR 16A 5.0% 07-01-33                                                                  | CUSIP: 438701H80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1784433.75   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                           | GUAM POWER 14A AGM SF 5.0% 10-01-39                                                                | CUSIP: 400653HN4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    500000 | PA      | $516437.00    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER NEW ORLEANS EXPWY COMMN LA                                             | GTR NEW ORLEANS LA EXPRESSWAY AGM SF 5.0% 11-01-42                                                 | CUSIP: 39225PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4228464.00   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                              | HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 5.0% 10-01-30                                 | CUSIP: 42605QFZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $853019.10    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CALIF UNI SCH DIST                                                     | HAYWARD CA USD REF BAM 5.0% 08-01-40                                                               | CUSIP: 4212905Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3300900.00   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD AUTH                                                  | HARRIS CNTY TOLL ROAD TX 4.0% 08-15-45                                                             | CUSIP: 41423PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4942305.00   | 0.02%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                            | HARRIS CNTY TX TOLL RD SR LIEN 16A 5.0% 08-15-33                                                   | CUSIP: 414005WN4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1324639.40   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | NORTHEASTERN IL UNIV DORM 15A SF 5.0% 07-01-47                                                     | CUSIP: 45202QCM3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1069076.80   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | NORTHSHORE UNIV HLTHSYS IL 22A SF 5.0% 08-15-47                                                    | CUSIP: 45204FQB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  33000000 | PA      | $35823612.00  | 0.16%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                             | HAMILTON CO OH SALES TAX REV CAB AMBAC 00B 0% 12-01-27                                             | CUSIP: 407287KQ3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   6180000 | PA      | $5381568.72   | 0.02%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                              | HENRICO CO VA EDA WESTMINISTER CANTERBURY OF RICHMOND SF 5.0% 10-01-37                             | CUSIP: 42605QGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2855917.18   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 22A SF 5.5% 03-01-42                                                                | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $4033992.89   | 0.02%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 22A 5.0% 03-01-26                                                                   | CUSIP: 452153CM9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3479599.41   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                              | HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 5.0% 10-01-26                                 | CUSIP: 42605QFS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1277352.23   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                              | HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 5.0% 10-01-29                                 | CUSIP: 42605QFX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790455.75    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                     | CITY OF IRVING TX 5.0% 08-15-23                                                                    | CUSIP: 463805CS8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151140.75    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                     | CITY OF IRVING TX SF 5.0% 08-15-43                                                                 | CUSIP: 463805DK4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1802687.25   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | IN ST HLTH FRANCISCAN ALLIANCE 16A SF 5.0% 11-01-51                                                | CUSIP: 45470YCK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  16400000 | PA      | $16730345.20  | 0.07%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | MERCY ROCKFORD IL HEALTH SYSTEM 4.0% 12-01-36                                                      | CUSIP: 45204EBZ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2431277.20   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                     | CITY OF IRVING TX 5.0% 08-15-34                                                                    | CUSIP: 463805DD0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323580.90    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-1 SF 4.0% 01-01-50                                       | CUSIP: 45528UJ85<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  31485000 | PA      | $31033662.53  | 0.14%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | IL BUILD SALES TAX REV 16C 4.0% 06-15-27                                                           | CUSIP: 452227KN0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5604654.00   | 0.02%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AU NORTHWEST COMM HOSP 16A PREREF 4.0% 07-01-37/26                                          | CUSIP: 45204EDM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8020000 | PA      | $8482713.90   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | SHIRLEY RYAN ABILITY LAB IL REV 13A 5.0% 07-01-23                                                  | CUSIP: 45203HTA0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100636.00    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | CARLE FOUNDATION IL 21A 4.0% 08-15-38                                                              | CUSIP: 45204FJM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4377278.88   | 0.02%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL ST FIN AUTH EDWARD ELMHURST 17A PREREF 5.0% 01-01-34/27                                         | CUSIP: 45204ERJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3298395.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF CMNTY SVCS DIST                                                   | JURUPA CA SPL TAX CFD NO 33 SF 5.0% 09-01-43                                                       | CUSIP: 482097V90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3179670.76   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | IN FIN AU BHI SENIOR LIVING 21A SF 4.0% 11-15-41                                                   | CUSIP: 45506EBU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1142723.70   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH OSF HLTH 3.25% 05-15-39                                                                | CUSIP: 45204EMD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $4681610.83   | 0.02%             | 2039-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                             | JURUPA CA USD FIN AUTH BAM 4.0% 09-01-40                                                           | CUSIP: 482129AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1465249.80   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                             | JEFFERSON CO LT OB SALES TAX AL 5.0% 09-15-30                                                      | CUSIP: 472628QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5492010.00   | 0.02%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | IL BUILD SALES TAX REV JR OBLIG 5.0% 06-15-23                                                      | CUSIP: 452227GX3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2063003.15   | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR                                     | INGLEWOOD REDEV TAX ALLOC CA BAM 17A 5.0% 05-01-28                                                 | CUSIP: 34637QAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103749.00   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | LA ST U STUDENT HSG GREENHOUSE PHASE III 19A SF 5.0% 07-01-59                                      | CUSIP: 54639TCV2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2581625.00   | 0.01%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF FACS FING                                                  | LAKE ELSINORE CA FACS FIN AUTH AGM 21B SF 4.0% 09-01-39                                            | CUSIP: 50962CCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025656.00   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH CLEAN WTR SF 5.0% 07-01-31                                                             | CUSIP: 45204EYA0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6678296.32   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 17A 5.0% 12-01-23                                                                   | CUSIP: 452152S28<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5981772.25   | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                            | LONG BEACH CA CCD 21D 3.0% 08-01-37                                                                | CUSIP: 542411PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935645.00    | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                               | PARAGON MANAGEMENT AZ SF 4.0% 07-01-49                                                             | CUSIP: 56681NDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2718206.89   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                          | JEA FL WTR & SWR 17A 5.0% 10-01-29                                                                 | CUSIP: 46613P3J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4863843.75   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                    | LI PWR AUTH NY (LIPA) 20A 5.0% 09-01-36                                                            | CUSIP: 542691DG2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1707936.00   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV AUTH                                                        | VIRGINIA ELECTRIC AND POWER CO (MPT) 0.75% 11-01-35                                                | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10875000 | PA      | $9997257.00   | 0.04%             | 2035-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                    | LONG ISLAND POWER AUTHORITY (MPT) FRN 05-01-33                                                     | CUSIP: 5426904F6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  24820000 | PA      | $24810096.82  | 0.11%             | 2033-05-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM 20A PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.5% 11-01-50                               | CUSIP: 60637BXS4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1867454.34   | 0.01%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                          | MI ST BLDG AUTH REV 15I UNREF 5.0% 04-15-31                                                        | CUSIP: 594615JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8770000 | PA      | $9389539.11   | 0.04%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERTSON FARMS MET DIST NO 1 COLO                                            | LAMBERTSON FARMS METROPOLITAN DISTRICT N SF 5.75% 12-15-46                                         | CUSIP: 513305AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1211416.20   | 0.01%             | 2046-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                  | LAS VEGAS NV WTR 16A 5.0% 06-01-31                                                                 | CUSIP: 517845AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1737894.40   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | MI ST HSG SFM 20A-1 SF 2.7% 10-01-45                                                               | CUSIP: 59465M7T6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1278406.80   | 0.01%             | 2045-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | WAYNE COUNTY MI BAM SF 4.0% 11-01-55                                                               | CUSIP: 59447TQ22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972276.00   | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 20E 5.0% 11-15-30                                                             | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5449650.00   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | MIAMI-DADE FL AVIATION 20A 4.0% 10-01-40                                                           | CUSIP: 59333P5Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5075735.61   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                  | LAS VEGAS NV WTR 16A 5.0% 06-01-32                                                                 | CUSIP: 517845AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1209601.06   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                  | LAS VEGAS NV WTR 16A SF 5.0% 06-01-41                                                              | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14818468.00  | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | BJC HEALTHCARE OBLIGATED GROUP MO 21A 4.0% 07-01-39                                                | CUSIP: 60637ATK8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3678680.60   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | BJC HEALTHCARE OBLIGATED GROUP MO 21A 4.0% 07-01-37                                                | CUSIP: 60637ATH5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021363.00   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                         | RAGIN CAJUN STUDENT HOUSING LA AGM 5.0% 10-01-32                                                   | CUSIP: 5462826C3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4989786.34   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | LA ST U STUDENT HSG NICHOLSON GATEWAY PHASE II SF 5.0% 07-01-52                                    | CUSIP: 54639TCJ9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026168.00   | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | BJC HEALTHCARE OBLIGATED GROUP MO 21A 4.0% 07-01-40                                                | CUSIP: 60637ATL6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2278055.70   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                              | MIAMI-DADE CNTY FL WTR & SWR REV SF 4.0% 10-01-48                                                  | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7876192.00   | 0.03%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                     | MET WA DC AIR 20B 4.0% 10-01-36                                                                    | CUSIP: 592647JJ1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2468500.30   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                      | MI ST ASCENSION HLTH 10F-4 SF 5.0% 11-15-47                                                        | CUSIP: 59465HVU7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568239.50   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                         | UNIVERSITY SYS OF GA 5.0% 06-15-27                                                                 | CUSIP: 60039GAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171076.29    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                          | SOUTHWEST VILLAGE HOUSING ASSOCIATES LP HUD SECT 8 (MPT) 2.0% 02-01-25                             | CUSIP: 60535NCZ8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2337910.40   | 0.01%             | 2025-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA REDEV AGY                                                      | MIAMI BEACH FL REDEV AGY TAL 15A 5.0% 02-01-34                                                     | CUSIP: 593237FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1834228.80   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST FIN AUTH DETROIT SEWER 2ND LIEN 15C 5.0% 07-01-35                                            | CUSIP: 59447TFG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3125505.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | NY MTA GREEN BONDS BAM 20A-1 4.0% 11-15-53                                                         | CUSIP: 59261AF28<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12320000 | PA      | $12063805.60  | 0.05%             | 2053-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | ALBION COLLEGE SF 4.0% 12-01-51                                                                    | CUSIP: 594479HL4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $1843969.47   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL EXPANSION & REFDG PROJ 15B SF 5.0% 12-15-35                                     | CUSIP: 592250BP8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7176127.54   | 0.03%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST                                                         | MODESTO CA IRRIG DIST ELEC REV AGM 12A 5.0% 07-01-26                                               | CUSIP: 607763DC0<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525732.50   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                       | USVI FED EXCISE TAX 22A 5.0% 10-01-26                                                              | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3833798.99   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                       | USVI FED EXCISE TAX 22A 5.0% 10-01-27                                                              | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2599880.00   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL 10B CAB AGM 0.0% 06-15-26                                                       | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $5430769.77   | 0.02%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC TOWSON UNIV STUD HSG 5.0% 07-01-29                                                          | CUSIP: 57420VQM8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    190000 | PA      | $196756.02    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | MA ST DFA UMASS MEMORIAL HOSP 16I 5.0% 07-01-30                                                    | CUSIP: 57584XJX0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120068.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                         | MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-33                                                   | CUSIP: 58680NBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $805223.80    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                              | MIAMI-DADE CNTY FL WTR & SWR REV 17B 5.0% 10-01-31                                                 | CUSIP: 59334DKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589106.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                 | MAIN STREET NATURAL GAS INC (MPT) 4.0% 08-01-49                                                    | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $22148544.00  | 0.10%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                         | MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-36                                                   | CUSIP: 58680NBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $889610.00    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                 | MIAMI-DADE CNTY FL EXPWY TOLL RD 13A 5.0% 07-01-26                                                 | CUSIP: 59334KHG6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4421392.22   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC TOWSON UNIV STUD HSG 5.0% 07-01-32                                                          | CUSIP: 57420VQQ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $334045.73    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC TOWSON UNIV STUD HSG SF 5.0% 07-01-36                                                       | CUSIP: 57420VQR7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608268.60    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM DASNY PIT 19A 5.0% 03-15-43                                                             | CUSIP: 64990FLA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6511122.00   | 0.03%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                     | NC SFM PAC (100-500) PSA 19-42 GNMA/FNMA 4.0% 01-01-50                                             | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3238519.10   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE                      | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR GREEN 17A SF 5.0% 07-01-46                         | CUSIP: 592098Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4275660.00   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFH PASS THRU GNMA/FNMA/FHLMC 18A 3.3% 03-01-48                                                 | CUSIP: 60416QHA5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    867294 | PA      | $840132.57    | 0.00%             | 2048-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-43                                                  | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988028.00   | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39                                                  | CUSIP: 64985TAJ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7218068.00   | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 19B-1 5.0% 10-01-42                                                               | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6562566.00   | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 19-B1 4.0% 10-01-40                                                               | CUSIP: 64966QFP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517380.00   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 19A 5.0% 12-15-39                                                                 | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065179.00   | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                | NJ ST HFA SFH PAC (100-400) PSA 20B SF 3.5% 04-01-51                                               | CUSIP: 64613ACX8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  12780000 | PA      | $12802773.96  | 0.06%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NYS HFA 20E 1.1% 05-01-26                                                                          | CUSIP: 64987D3K8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925532.00    | 0.00%             | 2026-05-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NYS HFA 20E SF 2.0% 11-01-35                                                                       | CUSIP: 64987D4A9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $850776.14    | 0.00%             | 2035-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)                                | NYC NY TR CULT RES LINCOLN CTR 20A 4.0% 12-01-34                                                   | CUSIP: 649717VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059647.00   | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 20C-1 3.0% 05-01-48                                                            | CUSIP: 64971XUL0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4839468.00   | 0.02%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                  | PRESBYTERIAN HOMES NC 20A SF 4.0% 10-01-50                                                         | CUSIP: 65821DXT3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $900482.00    | 0.00%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX 20C-1 4.0% 05-01-45                                                                | CUSIP: 64971XUH9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6425269.50   | 0.03%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                    | YANKEE STADIUM LLC NY SF 4.0% 03-01-45                                                             | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1892622.00   | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | CITY OF NEW YORK NY FRN 08-01-34                                                                   | CUSIP: 64966FHN7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13590000 | PA      | $13590000.00  | 0.06%             | 2034-08-01      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 20C-1 4.0% 05-01-41                                                            | CUSIP: 64971XUD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005419.00   | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NYS HFA 20M-1 SONYMA SF 2.1% 11-01-35                                                              | CUSIP: 64987JFQ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $4872526.80   | 0.02%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                                      | NC GRANT REV (GARVEE) 4.0% 03-01-35                                                                | CUSIP: 658268EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13910000 | PA      | $14886468.09  | 0.07%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                        | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 22D SF 5.25% 03-01-53                                 | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2343196.15   | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                                     | N TX MUNI WTR DIST 3.0% 09-01-40                                                                   | CUSIP: 662903B28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1128092.85   | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                          | NE IFA SFM PAC (100-400) FNMA 21C SF 3.0% 09-01-50                                                 | CUSIP: 63968MZD4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   8735000 | PA      | $8602350.29   | 0.04%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 2.7% 11-01-51                                         | CUSIP: 64987JLK5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $3421307.03   | 0.02%             | 2051-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-40                                                  | CUSIP: 64990AHV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1118900.21   | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SEC SUB 15E-1 5.0% 02-01-31                                                        | CUSIP: 64971WTT7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5245405.00   | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | AHS HOSP NJ HLTH 5.0% 07-01-34                                                                     | CUSIP: 645790NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1589072.38   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | PHOENIX CHILDRENS HOSP AZ 21A 4.0% 02-01-38                                                        | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1620977.60   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NEW YORK UNIV REV 18A 5.0% 07-01-38                                                                | CUSIP: 64990C7M7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205152.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-35                                                    | CUSIP: 64972FPL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  33535000 | PA      | $33535000.00  | 0.15%             | 2035-06-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | DASNY NEW SCHOOL REV 22A 5.0% 07-01-41                                                             | CUSIP: 65000BLM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078789.00   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY DORM AUTH ICAHN SCH OF MED MT SINAI 15A 5.0% 07-01-33                                           | CUSIP: 64990BQF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7841182.50   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                  | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH SF 5.0% 05-01-42                                       | CUSIP: 018444BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276441.25   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA INDL DEV AUTH                                                    | ALEXANDRIA VA IDA GOODWIN HSE SF PREREF 5.0% 10-01-45/25                                           | CUSIP: 015317AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3217434.00   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA BAR ST AID 18S-1 SF 5.0% 07-15-43                                                          | CUSIP: 64972HS60<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10767630.00  | 0.05%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 19A 5.0% 03-15-37                                                                | CUSIP: 6500357W2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096673.00   | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                                                                 | NEW ORLEANS LA SEWAGE SVC REV PREREF SF 5.0% 06-01-45/25                                           | CUSIP: 647719PA5<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1429844.40   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SEC SUB 17C 5.0% 11-01-31                                                          | CUSIP: 64971WU81<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4158907.50   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA INDL DEV AUTH                                                    | ALEXANDRIA VA IDA GOODWIN HSE SF PREREF 5.0% 10-01-30/25                                           | CUSIP: 015317AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $278844.28    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                              | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY 3.1% 03-06-23                                           | CUSIP: 01068PJK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10010190.00  | 0.04%             | 2023-03-06      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                      | NJ EDA MONTCLAIR ST UNIV STUD HSG AGM SF 5.0% 06-01-42                                             | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6215760.00   | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | NEW HOPE TX WESLEYAN HOMES SF 5.5% 01-01-43                                                        | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882726.00    | 0.00%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 19AA 5.0% 06-15-37                                                                | CUSIP: 6461364U2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068694.00   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NY CITY MUNI WTR AUTH 19DD-1 5.0% 06-15-49                                                         | CUSIP: 64972GSH8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6448020.00   | 0.03%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                  | ATLANTA GA WTR & WSTWTR REV 5.0% 11-01-32                                                          | CUSIP: 047870NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4150722.83   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLING CNTY GA DEV AUTH                                                       | OGLETHORPE POWER CORP (MPT) 1.5% 01-01-38                                                          | CUSIP: 038315EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1431696.00   | 0.01%             | 2038-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                                              | ST LUKES UNIV HEALTH NORTHAMPTON CNTY PA 18A SF 5.0% 08-15-43                                      | CUSIP: 66353RCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039461.00   | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                                              | ST LUKES UNIV HEALTH NORTHAMPTON CNTY PA 18A SF 5.0% 08-15-48                                      | CUSIP: 66353RCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038238.00   | 0.00%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA (CITY OF)                                                           | ATLANTA GA ATLANTIC STATION PROJ TAX ALLOC 5.0% 12-01-24                                           | CUSIP: 047849HC1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1719978.15   | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX                                                                  | ARLINGTON TX SPL TAX REV BAM 18C 5.0% 02-15-31                                                     | CUSIP: 04184RCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1223589.40   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                   | OH VALLEY ELECTRIC CORP 09A 2.875% 02-01-26                                                        | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3121745.25   | 0.01%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | AULTMAN HEALTH FOUNDATION OH 144A SF 5.0% 12-01-48                                                 | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  13825000 | PA      | $12656082.43  | 0.06%             | 2048-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SEC SUB 18A-1 5.0% 08-01-38                                                        | CUSIP: 64971XFT0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5193802.00   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SEC SUB 18A1 5.0% 08-01-42                                                         | CUSIP: 64971XFW3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623780.00   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                              | RIDERWOOD VILLAGE OB GROUP MD 5.0% 01-01-26                                                        | CUSIP: 059151CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $487803.14    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                        | BAY AREA TOLL AUTHORITY FRN 04-01-53                                                               | CUSIP: 072024WE8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   8865000 | PA      | $8865000.00   | 0.04%             | 2053-04-01      | Variable      | 0.96%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HSG FIN AUTH                                                   | STRATFORD POINT PRESERVATION LTD (MPT) 0.55% 01-01-25                                              | CUSIP: 684906HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2757109.13   | 0.01%             | 2025-01-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                               | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 23A 4.0% 08-01-36                                        | CUSIP: 68450LGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5040233.45   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                          | NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 18C SF 4.0% 09-01-48                                      | CUSIP: 63968MSJ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3474558.24   | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                | NJ ST HFA SFH PAC (100-400) PSA 19C SF 4.75% 10-01-50                                              | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  14110000 | PA      | $14542781.92  | 0.06%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                              | ORANGE CO CA CFD ESENCIA VLG SPL TAX 16-1 A SF 5.0% 08-15-41                                       | CUSIP: 68423PWZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289257.50   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                              | OH TURNPIKE REV JR LIEN CABS 13A-2 0.0% 02-15-43                                                   | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $999004.50    | 0.00%             | 2043-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                    | KV FRANKLIN MANOR NORTH LLC HUD SECT 8 (MPT) 0.25% 09-01-24                                        | CUSIP: 676900VR1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2453688.15   | 0.01%             | 2024-09-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                   | OHIO VALLEY ELECTRIC CORP (MPT) 1.375% 02-01-26                                                    | CUSIP: 677525WQ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951780.00    | 0.00%             | 2026-02-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BALDWIN PARK UNIFIED SCHOOL DISTRICT                                           | BALDWIN PARK CA USD SF 3.0% 08-01-43                                                               | CUSIP: 058219VN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1042140.00   | 0.00%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                         | OGLETHORPE POWER CORP (MPT) 1.5% 01-01-40                                                          | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9515000 | PA      | $9081724.96   | 0.04%             | 2040-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                           | BAPTIST HEALTH SOUTH FL SF 4.0% 08-15-49                                                           | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958400.00    | 0.00%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | FRIENDS HOMES WI (QIB/144A) SF 4.0% 09-01-24                                                       | CUSIP: 74444VAJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    630000 | PA      | $625984.38    | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | JOHN CARROLL UNIV OH SF 4.0% 10-01-52                                                              | CUSIP: 67756DZV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $14688034.00  | 0.07%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                                  | ONTARIO CA CFD #41 SF 4.0% 09-01-52                                                                | CUSIP: 68304NCV9<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3023350.25   | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-33                                              | CUSIP: 13048VKT4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1124233.00   | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO CAB 19A 0.0% 12-01-25                                                            | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4438413.39   | 0.02%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                              | OH TURNPIKE REV 22A 5.0% 02-15-39                                                                  | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8040000 | PA      | $9387986.40   | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | ASHTABULA CNTY MEDICAL CENTER OH 5.25% 01-01-40                                                    | CUSIP: 677510CU1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2649026.40   | 0.01%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID SER 20 5.0% 09-01-23                                                     | CUSIP: 717883VL3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533252.50   | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                              | JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-44                                                      | CUSIP: 732203AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2880608.06   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH SISTERS CHARITY LEAVENWORTH 19B SF 4.0% 01-01-40                                           | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9785000 | PA      | $9952323.50   | 0.04%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                                         | CT ST SPEC TAX 5.0% 05-01-40                                                                       | CUSIP: 207758A60<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2238416.00   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | UNIV OF KANSAS WI AGM SF 5.0% 03-01-41                                                             | CUSIP: 74444YAY0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5108311.00   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                         | COUNTY OF PRINCE GEORGE'S MD WOODVIEW VILLAGE PHASE I SUBDISTRICT 4.7% 07-01-26                    | CUSIP: 74172RAN7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2084403.36   | 0.01%             | 2026-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | STAMFORD CT ST HLTH & ED 22M 4.0% 07-01-36                                                         | CUSIP: 20775DPG1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5843097.12   | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL GO 23A 5.5% 01-01-41                                                                    | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066374.00   | 0.00%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | COFINA PR 19A-2 SF 4.329% 07-01-40                                                                 | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  10858000 | PA      | $10421758.13  | 0.05%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                      | PORT AUTH NY/NJ SER 212 4.0% 09-01-37                                                              | CUSIP: 73358W2A1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037042.00   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                         | COUNTY OF PRINCE GEORGE'S MD WOODVIEW VILLAGE PHASE II SUBDISTRICT AGC 5.0% 07-01-26               | CUSIP: 74172RBF3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    825000 | PA      | $827000.63    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                   | PORT CORPUS CHRISTI AUTH TX 18A 5.0% 12-01-37                                                      | CUSIP: 733911DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2146552.57   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH ADVENTIST HEALTH SUNBELT 16A SF 5.0% 11-15-41                                              | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2232474.30   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                    | STANFORD UNIV CA 16-U7 5.0% 06-01-46                                                               | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1234429.00   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL CNTY TEX                                                              | ROCKWALL CNTY TX GO 4.0% 02-01-34                                                                  | CUSIP: 774268RB4<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $346706.10    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND SCH DIST CALIF                                                        | ROMOLAND CA SD SPL TAX 20A SF 4.0% 09-01-50                                                        | CUSIP: 776192SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4236869.70   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                          | STATE OF CALIFORNIA 5.0% 02-01-33                                                                  | CUSIP: 13063BT93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2590000.00   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-23                                                          | CUSIP: 167501WY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2636339.49   | 0.01%             | 2023-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                             | SUFFOLK CO NY PECONIC LANDING SOUTHOLD 20B 4.0% 12-01-24                                           | CUSIP: 86476RDF8<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250865.75    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                             | SUFFOLK CO NY PECONIC LANDING SOUTHOLD 20B 4.0% 12-01-23                                           | CUSIP: 86476RDE1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250455.50    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE UNIVERSITY                                                  | PENN ST UNIV 20A 5.0% 09-01-40                                                                     | CUSIP: 709235M77<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1380941.25   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                       | HARRISON SENIOR TOWER LP (MPT) 0.25% 06-01-24                                                      | CUSIP: 708797AU9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   9335000 | PA      | $9219908.79   | 0.04%             | 2024-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-25                                                          | CUSIP: 167501XA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $938530.85    | 0.00%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE AND TECH PARK                                                 | COLORADO SCIENCE AND TECH PARK MET DIST #1 CO SF 4.375% 12-01-26                                   | CUSIP: 19658CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2678000 | PA      | $2643970.65   | 0.01%             | 2026-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-55                                              | CUSIP: 837151C80<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  11906000 | PA      | $11083688.30  | 0.05%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                 | SAN ANTONIO TX E/G REV 5.0% 02-01-44                                                               | CUSIP: 79625GEX7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216772.00   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                       | DEL MAR TX COLLEGE DIST 20B SF 4.0% 08-15-45                                                       | CUSIP: 245176KN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517330.00   | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                   | DETROIT MI GO SF 5.5% 04-01-45                                                                     | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554745.50   | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                 | SAN ANTONIO TX E/G REV 4.0% 02-01-41                                                               | CUSIP: 79625GEU3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258731.25   | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                             | SACRAMENTO CA USD BAM 22A SF 5.5% 08-01-47                                                         | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1215593.16   | 0.01%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21B SF 5.0% 12-01-46                                                                | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11935825.00  | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21B 4.0% 12-01-42                                                                   | CUSIP: 709225DA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3152637.50   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | DC INCOME TAX 22A SF 5.0% 07-01-47                                                                 | CUSIP: 25477GUW3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7051837.50   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                                | DALLAS TX TECP 2.4% 03-23-23                                                                       | CUSIP: 23541VAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $19500000.00  | 0.09%             | 2023-03-23      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                   | SALES TAX SECURITIZATION CORP 5.0% 01-01-34                                                        | CUSIP: 79467BFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4622304.00   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                  | CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-48                                                  | CUSIP: 791638R27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3836346.50   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                                         | PECOS BARSTOW TOYAH TX ISD SF 4.0% 02-15-41                                                        | CUSIP: 705227FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603798.40   | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                       | PA HFA SFM PAC (100-500) PSA 16-120 SF 3.5% 10-01-46                                               | CUSIP: 7087963D7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2801880.84   | 0.01%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-36                                             | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2849825.10   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-46                                             | CUSIP: 25483VQY3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1471421.13   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                 | MO IDA ST ANDREWS RESOURCES FOR SNRS SF 5.125% 12-01-45                                            | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1006973.10   | 0.00%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                                                | SPRINGFIELD IL ELEC 5.0% 03-01-32                                                                  | CUSIP: 850578TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107412.00   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                   | PORT CORPUS CHRISTI AUTH TX 18A  5.0% 12-01-43                                                     | CUSIP: 733911DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9240000 | PA      | $9988384.56   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                       | PA HFA 19-128B SF 3.5% 10-01-34                                                                    | CUSIP: 70879QDD2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6490679.00   | 0.03%             | 2034-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                 | DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY FRN 10-01-50                                          | CUSIP: 254845KC3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5700000.00   | 0.03%             | 2050-10-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                    | EL PASO TX GO 21B SF 4.0% 08-15-47                                                                 | CUSIP: 2837343L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1735009.50   | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35                                              | CUSIP: 837151QA0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7233800.25   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                | CENTRAL TX TURNPIKE 2ND LIEN 15C 5.0% 08-15-30                                                     | CUSIP: 88283KAT5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1087207.04   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                       | CA ST ELK GROVE SPL TAX BAM 5.0% 09-01-34                                                          | CUSIP: 287254DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533581.50    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                       | CA ST ELK GROVE SPL TAX 5.0% 09-01-26                                                              | CUSIP: 287254CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1390067.90   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                          | REG TRANS IL 17A 5.0% 07-01-25                                                                     | CUSIP: 7599112W9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14319949.50  | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO CALIF ELEM SCH DIST CMNTY FACS DIST                                        | RIO CA ELEM SD CFD 2014 SPL TAX PREREF 5.0% 09-01-29/24                                            | CUSIP: 767027CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $562656.24    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                           | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-32                                                  | CUSIP: 89602RGK5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2032-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                          | TN HDA SFH PAC (100-400) PSA SF 4.0% 01-01-46                                                      | CUSIP: 880461HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $714456.67    | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                           | FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 19-1 SF 4.0% 07-01-50                                 | CUSIP: 34074MTL5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |  11130000 | PA      | $11272619.82  | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                      | FRESNO CA USD 16A 5.0% 08-01-30                                                                    | CUSIP: 3582323B0<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1101297.09   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV                                                     | SWEETWATER CREEK CCD FL AGM 19A-1 2.125% 05-01-26                                                  | CUSIP: 870526AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $357051.48    | 0.00%             | 2026-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                           | CAREALLIANCE HEALTH SERVICES SC 16A SF 5.25% 08-15-33                                              | CUSIP: 83704AAE2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1532329.55   | 0.01%             | 2033-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                | TEXAS TRANSPORTATION COMMISSION TX CAB 19A 0.0% 08-01-43                                           | CUSIP: 88283NAN2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $766956.85    | 0.00%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMISSION-SH249 EXTENSION                                        | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-39                             | CUSIP: 88283NAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $423468.20    | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                  | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-26                                             | CUSIP: 791638VE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5873153.53   | 0.03%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                           | BISHOP GADSDEN EPISCOPAL RETIREMENT CMNTY SC 19A SF 4.0% 04-01-49                                  | CUSIP: 837031YX5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    620000 | PA      | $465247.38    | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH                                              | NOVA SE UNIV FL 5.0% 04-01-30                                                                      | CUSIP: 34073TGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1214602.40   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                           | FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SF 4.0% 07-01-47                                      | CUSIP: 34074MPE5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3204919.63   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                      | UNIV N TX 18A SF 5.0% 04-15-44                                                                     | CUSIP: 914729TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6442044.00   | 0.03%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                 | LIFESPIRE OF VA OBLIGATED GROUP SF 4.0% 12-01-51                                                   | CUSIP: 928103AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9455000 | PA      | $7624786.20   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                 | SAN ANTONIO TX E/G REV 21A 5.0% 02-01-40                                                           | CUSIP: 79625GDT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2734256.88   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                 | SAN ANTONIO TX E/G REV 5.0% 02-01-40                                                               | CUSIP: 79625GET6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241838.00   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                  | VA COLLEGE BLGD AUTH HIGHER ED WILLIAM & MARY 15B 5.0% 09-01-26                                    | CUSIP: 92778WDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $961842.60    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY                                            | UNIVERSITY OF VERMONT MED CTR VT ST EDL & HLTH 16A 5.0% 12-01-31                                   | CUSIP: 924166HT1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3521403.60   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                        | GREAT LAKES WATER MI 2ND LIEN 16D 5.0% 07-01-36                                                    | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7197004.40   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                | HOUSTON TX CONV CTR 4.0% 09-01-25                                                                  | CUSIP: 44237NLH3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46476.05     | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                 | SAN ANTONIO TX E/G REV 5.0% 02-01-42                                                               | CUSIP: 79625GEV1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4893385.20   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO CALIF                                                      | SOUTH SAN FRANCISCO CA CFD #2021-01 SF 5.0% 09-01-52                                               | CUSIP: 840000AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2588215.00   | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-28                                                      | CUSIP: 93978HPV1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571980.50   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-29                                                      | CUSIP: 93978HPW9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1830125.50   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS                                       | HONOLULU WSTWTR 16B 5.0% 07-01-36                                                                  | CUSIP: 438701L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2676575.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS                                       | HONOLULU WSTWTR 16A 5.0% 07-01-29                                                                  | CUSIP: 438701H49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090384.00   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                   | CHICAGO SALES TAX SEC CORP IL 18A 5.0% 01-01-35                                                    | CUSIP: 79467BBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2887395.00   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                                        | CAPITAL MANOR OR 5.0% 05-15-25                                                                     | CUSIP: 794458EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231710.74    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | WA ST HLTH CARE CENTRAL WA HLTH 5.0% 07-01-30                                                      | CUSIP: 93978HPX7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564642.50   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | BELLIN MEMORIAL HOSP OBL GRP 22A SF 5.5% 12-01-52                                                  | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $4092067.21   | 0.02%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                           | PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48                                                         | CUSIP: 83703FLR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  39500000 | PA      | $39500000.00  | 0.17%             | 2048-05-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                                     | RENSSELAER POLYTECHNIC NY 20A 5.0% 09-01-35                                                        | CUSIP: 897579BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1371130.00   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | ASCENSION HEALTH CREDIT GROUP IL 16C 4.0% 02-15-41                                                 | CUSIP: 45204E6H6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8012464.00   | 0.04%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | BENEDICTINE UNIVERSITY IL 5.0% 10-01-24                                                            | CUSIP: 45204FGE9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $710399.20    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNI GAS                                                                 | TX MUNI GAS ACQ & SUP II 12C LIBOR FRN SF (L*0.66+69) 09-15-27                                     | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  53910000 | PA      | $53406911.88  | 0.24%             | 2027-09-15      | Variable      | 3.84%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FLA                                                                | TALLAHASSEE FL ENERGY SYS 5.0% 10-01-37                                                            | CUSIP: 874476JW5<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4795002.23   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA INDL DEV AUTH                                                    | WINCHESTER VA EDA VALLEY HEALTH 14A SF PREREF 5.0% 01-01-44/24                                     | CUSIP: 973121AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068574.00   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                          | WI ST HSG & ECON SFM PAC (100-500) 18B 4.0% 03-01-48                                               | CUSIP: 97689QHL3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   9295000 | PA      | $9364294.23   | 0.04%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO                                                                | BON SECOURS MERCY HLTH OH 20A 5.0% 12-01-28                                                        | CUSIP: 01757LGT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2667463.16   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 18B-1 AGM 3.25% 05-01-28                                                           | CUSIP: 889560CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $472713.02    | 0.00%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 18B-1 AGM 3.0% 05-01-26                                                            | CUSIP: 889560CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $436119.76    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                        | CITY OF COMPTON CA SALES TAX REV AGM (144A/QIB) SF 4.0% 06-01-51                                   | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    175000 | PA      | $169959.83    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                              | IN ST HSG SFM PAC (100-500) GNMA/FNMA/FHLMC PSA 21B SF 3.0% 07-01-50                               | CUSIP: 45505TUJ8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1892106.24   | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                              | ALACHUA FL OAK HAMMOCK UNIV FL SF 4.0% 10-01-40                                                    | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1258244.33   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | PINECREST ACADEMY OF NEVADA AZ (144A/QIB) 22A SF 4.5% 07-15-29                                     | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1225977.50   | 0.01%             | 2029-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                          | WI ST HSG & ECON SFM PAC (100-400) 18D SF 4.0% 03-01-47                                            | CUSIP: 97689QJQ0<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   7945000 | PA      | $8027683.62   | 0.04%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                      | WAYNE CO MI AIRPORT 18A SF 5.0% 12-01-43                                                           | CUSIP: 944514ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4532549.15   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                          | UDSA (LIPA) SECURED 16B 5.0% 12-15-35/33                                                           | CUSIP: 91802RCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813862.50    | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM SF 5.0% 12-01-50                                                          | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567981.50   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | CWA AUTHORITY IN SECOND LIEN 21-2 3.0% 10-01-39                                                    | CUSIP: 45505MKS4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1808664.00   | 0.01%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                              | IN ST HSG SFM PAC (100-500) GNMA/FNMA/FHLMC PSA 22C-1 SF 5.0% 07-01-53                             | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1419240.34   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                       | BEXAR CO TX HOSP DIST GO 4.0% 02-15-39                                                             | CUSIP: 088365KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2253524.22   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                       | BEXAR CO TX HOSP DIST GO 4.0% 02-15-37                                                             | CUSIP: 088365JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546581.00   | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                            | VT HFA HUD SECT 8 22A SF 2.85% 02-15-52                                                            | CUSIP: 924194SX2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1338240.57   | 0.01%             | 2052-02-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                       | VIRGINIA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 2.625% 11-01-53                             | CUSIP: 92812VP83<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $806825.95    | 0.00%             | 2053-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                   | IRVINE CA REASSMT DIST 15-2 5.0% 09-02-32                                                          | CUSIP: 46360RTY3<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364879.20    | 0.00%             | 2032-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | IN ST HLTH FRANCISCAN ALLIANCE 16B SF 5.0% 11-01-41                                                | CUSIP: 45470YDH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  12300000 | PA      | $12636417.30  | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                     | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-49                                                 | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4053057.28   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                     | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 12-01-52                                                 | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6447001.20   | 0.03%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERRADO CMNTY FACS DIST NO 1 ARIZ                                              | VERRADO AZ CFD #1 (144A/QIB) 13A 5.0% 07-15-23                                                     | CUSIP: 92511QBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825836.55    | 0.00%             | 2023-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                        | WY SFM SER 1 PAC (100-500) PSA SF 4.0% 12-01-50                                                    | CUSIP: 98322QVP9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1193921.03   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASE VLG MET DIST NO 2 COLO REV                                                | BASE VILLAGE MET DISTRICT 16A SF 5.75% 12-01-46                                                    | CUSIP: 069781AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1583996.40   | 0.01%             | 2046-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                    | PENN STATE HEALTH OBLIGATED GROUP PA SF 4.0% 11-01-49                                              | CUSIP: 230614PD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4837455.00   | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL PRESENCE HEALTH 16C 5.0% 02-15-33                                                               | CUSIP: 45204EEZ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2705665.00   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL ST FIN AU REV CARLE FOUNDATION SF 16A 5.0% 02-15-45                                             | CUSIP: 45204EPQ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  18725000 | PA      | $19277331.33  | 0.09%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | WA ST HLTH CARE FACS (144A/QIB) SF 4.0% 12-01-48                                                   | CUSIP: 93978HYF6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    870000 | PA      | $842964.75    | 0.00%             | 2048-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | MULTICARE HLTH SYS WA ST HLTH CARE 15A 5.0% 08-15-31                                               | CUSIP: 93978HNB7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2447287.82   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                               | ILLINOIS ST UNIV AGM 18A 5.0% 04-01-29                                                             | CUSIP: 452272B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2083130.24   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                             | JURUPA CA USD FIN AUTH BAM 4.0% 09-01-37                                                           | CUSIP: 482129AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1212667.56   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                  | COOK CNTY IL GO 21A 5.0% 11-15-32                                                                  | CUSIP: 213185LX7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1846169.60   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                         | CO HFA SFH GNMA PAC (100-400) PSA 21E SF 3.0% 11-01-51                                             | CUSIP: 196480TW7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1305949.15   | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ INDUSTRIAL DEV AUTH NATL CHRT SCH 19A SF 4.0% 11-01-49                                          | CUSIP: 04052FAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $3704553.98   | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ INDUSTRIAL DEV AUTH NATL CHRT SCH 19A SF 5.0% 11-01-44                                          | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1690776.18   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-52           | CUSIP: 97712JGH0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $11110272.25  | 0.05%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                      | WAYNE CO MI AIRPORT 12A 5.0% 12-01-37                                                              | CUSIP: 944514NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7411499.60   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                             | JURUPA CA USD FIN AUTH BAM 4.0% 09-01-35                                                           | CUSIP: 482129AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1077157.74   | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                             | JURUPA CA USD FIN AUTH BAM 4.0% 09-01-38                                                           | CUSIP: 482129AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1293086.74   | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                        | KENDAL AT SONOMA CA 21B-1 (144A/QIB) 3.125% 05-15-29                                               | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898369.00    | 0.00%             | 2029-05-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                            | CLARK CO NV ARPRT SUB 21A 5.0% 07-01-35                                                            | CUSIP: 18085PSN5<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8162931.00   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX WTR & WASTEWATER SF 5.0% 11-15-45                                                        | CUSIP: 052476V21<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |  11795000 | PA      | $12498819.45  | 0.06%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17A SF 5.375% 07-01-50                                      | CUSIP: 04052BAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3962976.00   | 0.02%             | 2050-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | WI H/E AURORA HLTH 13A SF PREREF 5.125% 04-15-31/23                                                | CUSIP: 97712DCZ7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1759453.50   | 0.01%             | 2031-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | WA ST SFM 17-2N PAC (100-500) GNMA/FNMA/FHLMC SF 3.5% 06-01-47                                     | CUSIP: 93978TYJ2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1024058.03   | 0.00%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | COMMONSPIRIT HEALTH OBLIGATED GROUP AGM FRN 07-01-40                                               | CUSIP: 130795DK0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4775000.00   | 0.02%             | 2040-07-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | DC GO 14C SF 5.0% 06-01-38                                                                         | CUSIP: 25476FNT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1847449.80   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                             | JURUPA CA USD FIN AUTH BAM 4.0% 09-01-39                                                           | CUSIP: 482129AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1374379.04   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                                 | JURUPA CA PFA SPL TAX 14A 5.0% 09-01-26                                                            | CUSIP: 482085BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727372.80    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                                  | YORKVILLE IL UNITED CITY SPL TAX AGM 3.25% 03-01-27                                                | CUSIP: 987361AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1361000 | PA      | $1386570.47   | 0.01%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV                                 | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA 18A (144A/QIB) SF 5.00% 01-01-32                        | CUSIP: 48340PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3762817.20   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| STATE OF KANSAS DEPARTMENT OF TRANSPORTATION                                   | KANSAS ST DEPT TRANS HWY REV 04C4 FRN (L*0.7+50) 09-01-24                                          | CUSIP: 485424RU1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  16900000 | PA      | $16973379.80  | 0.08%             | 2024-09-01      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| DENVER URBAN RENEWAL AUTH                                                      | DENVER URBAN RENEWAL CO 18A (144A/QIB) SF 5.25% 12-01-39                                           | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    530000 | PA      | $537885.34    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                  | E BATON ROUGE SWR LA 19A 5.0% 02-01-34                                                             | CUSIP: 270618FH9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1721629.50   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | HARMONY CHARTER ARLINGTON TX PSF 17A SF 5.0% 02-15-42                                              | CUSIP: 041806LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128706.00   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOME CNTY N Y LOC DEV CORP                                                   | UNITED HEALTH SERVICES HOSP OBLIGATED GRP SF 4.0% 04-01-50                                         | CUSIP: 114731AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $709724.25    | 0.00%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIVONIA MICH PUB SCHS SCH DIST                                                 | LIVONIA MI SD GO 13I AGM SF 5.0% 05-01-38                                                          | CUSIP: 539243SS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012322.00   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-38                                                      | CUSIP: 54811BVV0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1747762.07   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                  | E BATON ROUGE SWR LA 19A 5.0% 02-01-33                                                             | CUSIP: 270618FG1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $2055421.20   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                     | EASTERN MUNI WTR DIST CA CFD NO 2017-79 SF 4.0% 09-01-36                                           | CUSIP: 27627MJ81<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2261779.98   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-36                                                      | CUSIP: 54811BVT5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122359.00   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR               | LA CA AIR LAX SUB 13B SF 5.0% 05-15-38                                                             | CUSIP: 5444353M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508865.00   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                     | EASTERN MUNI WTR DIST CA CFD NO 2016-74 22B SF 4.0% 09-01-38                                       | CUSIP: 27627MN60<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1057144.80   | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                     | EASTERN MUNI WTR DIST CA CFD NO 2016-74 22D SF 4.0% 09-01-38                                       | CUSIP: 27627MQ42<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1197051.99   | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                       | LAS VEGAS NV CONVENTION VISITORS AUTH SF 5.0% 07-01-43                                             | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11857623.75  | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                          | THOMAS JEFFERSON UNIV PA SF 4.0% 09-01-44                                                          | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2443235.00   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                     | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52                                                 | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4283673.98   | 0.02%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST                                                     | BETHLEHEM AREA SCHOOL DISTRICT ST AID WITHHLDG (MPT) FRN 07-01-31                                  | CUSIP: 087368AM8<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1071951.10   | 0.00%             | 2031-07-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                       | CA ST ELK GROVE SPL TAX BAM 5.0% 09-01-35                                                          | CUSIP: 287254DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531539.50    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                            | GUAM BUS PRIVILEGE TAX 21F SF 4.0% 01-01-42                                                        | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   4610000 | PA      | $4344113.64   | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                     | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53                                                 | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6592682.13   | 0.03%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                          | BARCLAYS CENTER BROOKLYN LDC AGM 16A 4.0% 07-15-33                                                 | CUSIP: 113807BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1124520.04   | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 15A-1 SF 5.0% 11-15-45                                                        | CUSIP: 59259Y3Q0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  22845000 | PA      | $22973525.97  | 0.10%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                       | METROPOLITAN NASHVILLE AIRPORT AUTHORITY 4.0% 07-01-54                                             | CUSIP: 592190NP3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4878025.00   | 0.02%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                          | BARCLAYS CENTER BROOKLYN LDC AGM 16A 4.0% 07-15-34                                                 | CUSIP: 113807BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034537.00   | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                          | BARCLAYS CENTER BROOKLYN LDC 16A 5.0% 07-15-26                                                     | CUSIP: 113807BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2754388.02   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH PJ J 15A SF 5.5% 07-01-60                                                         | CUSIP: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11486250.00  | 0.05%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                                        | GOLDEN STATE TOBACCO SECURITIZATION CORP AGM ST APPROP 0.0% 06-01-25                               | CUSIP: 38122NGJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9469010.00   | 0.04%             | 2025-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                     | MET WA DC AIR 20B 5.0% 10-01-31                                                                    | CUSIP: 592647JD4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1679989.88   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                     | MET WA DC AIR 20B 4.0% 10-01-39                                                                    | CUSIP: 592647JM4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2060286.88   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                              | HENRICO CO VA EDA UNITED METHODIST HOMES 19A SF 5.0% 06-01-34                                      | CUSIP: 42605QGK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6065929.50   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | GOSHEN HEALTH IN 19A 5.0% 11-01-34                                                                 | CUSIP: 45471ASU7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    725000 | PA      | $789501.80    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST HSP TRINITY HLTH SYS 17MI SF PREREF 5.0% 12-01-46/06-01-27                                   | CUSIP: 59447TV67<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $222825.80    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 21D SF 3.0% 01-01-52                                      | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1590254.97   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                          | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF SF 4.0% 08-15-44                                          | CUSIP: 187145KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045640.00   | 0.02%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                         | CO HFA SFH GNMA PAC (100-400) PSA 19K SF 3.875% 05-01-50                                           | CUSIP: 196480DQ7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   8735000 | PA      | $8816838.22   | 0.04%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH OSF HLTH 5.0% 05-15-28                                                                 | CUSIP: 45204ELU0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2609693.45   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                              | IN ST HSG SFM GNMA 20B-1 SF 1.95% 07-01-35                                                         | CUSIP: 45505TRM5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2066864.74   | 0.01%             | 2035-07-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL 22A 3.0% 06-15-25                                                               | CUSIP: 592250EG5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    560000 | PA      | $557912.88    | 0.00%             | 2025-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX INDPT SCH DIST                                                   | MANSFIELD TX ISD PSF 3.0% 08-01-37                                                                 | CUSIP: 564386SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2768510.40   | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | MARION GEN HOSP 20A SF 4.0% 07-01-50                                                               | CUSIP: 45471ATE2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14613675.00  | 0.06%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | CWA AUTHORITY IN FIRST LIEN 21A 4.0% 10-01-46                                                      | CUSIP: 45505MLS3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994996.00    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                              | CA HSG FIN AGY 19A 4.25% 01-15-35                                                                  | CUSIP: 13033DAA3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1746654 | PA      | $1746501.72   | 0.01%             | 2035-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                            | CA PUB WKS LEASE REV 20D 5.0% 11-01-29                                                             | CUSIP: 13068L6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1183972.00   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                    | MD CDA SFM 21B SF 2.1% 09-01-41                                                                    | CUSIP: 57419TTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1187439.00   | 0.01%             | 2041-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                             | MT SFM PAC (100-500) PSA 22A SF 3.0% 06-01-52                                                      | CUSIP: 61212WQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $526304.11    | 0.00%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                      | IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 16A SF 4.0% 07-01-46                             | CUSIP: 462467PY1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    940000 | PA      | $944163.26    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 17C 5.0% 11-01-29                                                                   | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  17940000 | PA      | $19167939.18  | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | CHF DAVIS II CA BAM SF 3.0% 05-15-51                                                               | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $5350081.62   | 0.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                            | CA DEPT OF GEN SERVICES 21C SF 4.0% 11-01-46                                                       | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $627558.12    | 0.00%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST FIN AUTH DETROIT SEWER 2ND LIEN 15C 5.0% 07-01-28                                            | CUSIP: 59447TFD0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1485972.16   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV SUB 15A-1 5.0% 11-15-35                                                       | CUSIP: 59259Y3N7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1656692.38   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                           | CHINO VALLEY CA USD CABS 22C 0.0% 08-01-32                                                         | CUSIP: 169583JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $234955.98    | 0.00%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                           | CHINO VALLEY CA USD CABS 22C 0.0% 08-01-33                                                         | CUSIP: 169583JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $227893.44    | 0.00%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                      | IOWA HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-41                                                    | CUSIP: 46246K5H1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.00%             | 2041-02-15      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LOWER CO RIVER TX AUTH  5.0% 05-15-40                                                              | CUSIP: 54811GJ35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4820575.15   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFH PAC (100-500) 16E SF 4.0% 01-01-47                                                          | CUSIP: 60416STC4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    725000 | PA      | $729650.15    | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH PIT 19A 5.0% 03-15-46                                                              | CUSIP: 64990FLD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1402937.90   | 0.01%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                              | AVE MARIA STEWARDSHIP CMNTY DIST FL AGM SF 2.75% 05-01-33                                          | CUSIP: 05355AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2216033.51   | 0.01%             | 2033-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                            | ANTELOPE VLY CA CCD CABS 22C 0.0% 08-01-31                                                         | CUSIP: 03667PJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $923895.45    | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LOWER CO RIVER TX AUTH 5.0% 05-15-36                                                               | CUSIP: 54811GH78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2244718.00   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                      | NORTON HEALTHCARE KY 20A 5.0% 10-01-38                                                             | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2436518.80   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                                    | NY ST HOMEOWNER MTG PAC (75-500 PSA) SER 223 SF 3.5% 04-01-49                                      | CUSIP: 64988YDW4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1942210.87   | 0.01%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                        | NC ST TPK AUTH CABS 0.0% 01-01-40                                                                  | CUSIP: 65830VAH3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   8815000 | PA      | $4483802.64   | 0.02%             | 2040-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                                 | CENTRAL TX REGL MOBILITY 15A PREREF 5.0% 01-01-33/07-01-25                                         | CUSIP: 155498DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065104.00   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                                 | CENTRAL TX REGL MOBILITY 15A PREREF 5.0% 01-01-34/07-01-25                                         | CUSIP: 155498DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597656.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                        | NC ST TPK AUTH CABS 0.0% 01-01-41                                                                  | CUSIP: 65830VAJ9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $2654855.50   | 0.01%             | 2041-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | VALLEY HEALTH SYSTEM OB GROUP NJ 4.0% 07-01-38                                                     | CUSIP: 645790MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257961.25   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                                | ALLEGHENY CO PA UPMC HLTH 19A 4.0% 07-15-37                                                        | CUSIP: 01728A4Y9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3787777.50   | 0.02%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                                | ALLEGHENY CO PA UPMC HLTH 19A 4.0% 07-15-35                                                        | CUSIP: 01728A4W3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052704.00   | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 20E 5.0% 11-15-29                                                             | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5160856.00   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN JACINTO CALIF CMNTY COLLEGE DIST                                     | MOUNT SAN JACINTO CCD CA 21C 3.0% 08-01-35                                                         | CUSIP: 623053CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1024320.96   | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                        | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-28                                                          | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2407871.38   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                                         | CHICAGO IL MIDWAY ARPT 2ND LIEN 14B 5.0% 01-01-26                                                  | CUSIP: 167562PG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1033924.88   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUECES CNTY TEX                                                                | NUECES CNTY TX 4.0% 02-15-34                                                                       | CUSIP: 670386RC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332697.50   | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY DORM AUTH MAIMONIDES MED CTR SF 4.0% 08-01-43                                                   | CUSIP: 64990G3A8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $761621.25    | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | BRUSH WATSON UNIT 1 2019 LTD DIVIDEND HOUSING ASSOCIATION LLC (MPT) 0.4% 12-01-24                  | CUSIP: 594650TV5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5307301.96   | 0.02%             | 2024-12-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                         | UNIVERSITY SYS OF GA 4.0% 06-15-37                                                                 | CUSIP: 60039GBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525929.00   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL WASTEWATER 2ND LIEN 08C 5.0% 01-01-27                                                   | CUSIP: 167727WL6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040583.00   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-31                                                          | CUSIP: 167736C21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5271185.34   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY FLA HEALTH FACS AUTH                                               | MARTIN CO FL MEMORIAL MED CTR SF PREREF 5.0% 11-15-45/24                                           | CUSIP: 573903FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5231410.00   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD                                                  | MONTGOMERY AL JACKSON HOSP & CLINIC SF 5.0% 03-01-33                                               | CUSIP: 613058CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1153505.20   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                   | HIGHLANDS AT WYOMISSING PA 17C SF 5.0% 05-15-37                                                    | CUSIP: 08452RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751089.75    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                          | BARCLAYS CENTER BROOKLYN LDC 16A 5.0% 07-15-27                                                     | CUSIP: 113807BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6178084.28   | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA STWD HUNTINGTON MEMORIAL HOSP SF PREREF 5.0% 07-01-44/24                                        | CUSIP: 13080SCT9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6851545.80   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 18C 5.0% 12-01-23                                                                | CUSIP: 167505VQ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6062916.00   | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | MD H&HE MERCY MED CTR 16A 5.0% 07-01-34                                                            | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1882521.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | CHILDRENS MERCY HOSP MO 17A SF 4.0% 05-15-42                                                       | CUSIP: 60637AML3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7606012.05   | 0.03%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                                     | DALLAS TX WTRWRKS SWR REV 16A 5.0% 10-01-36                                                        | CUSIP: 23542JAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5820449.40   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUNCANVILLE TEX INDPT SCH DIST                                                 | DUNCANVILLE TX ISD PSF SF PREREF 5.0% 02-15-45/25                                                  | CUSIP: 265138KF3<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5659521.56   | 0.03%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC CHESAPEAKE PORTS 17A 5.0% 06-01-30                                                          | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354252.50   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC CHESAPEAKE PORTS 17A SF 5.0% 06-01-35                                                       | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129832.00   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | DC GO 17D 5.0% 06-01-35                                                                            | CUSIP: 25476FVF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5490920.00   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                        | DENVER CO AIRPORT 17B 5.0% 11-15-33                                                                | CUSIP: 249182KR6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7255781.00   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                            | ATLANTA GA ARPT 19A SF 5.0% 07-01-44                                                               | CUSIP: 04780MUZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1258443.40   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                    | AK SFM PAC (100-400) PSA 19A SF 3.75% 12-01-42                                                     | CUSIP: 01170RJD5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   9070000 | PA      | $9165516.17   | 0.04%             | 2042-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD                                                      | BIRMINGHAM AL WATER WORKS 16B PREREF SF 5.0% 01-01-43/27                                           | CUSIP: 091096LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16050000 | PA      | $17798775.90  | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                              | BALTIMORE CNTY MD OAK CREST VLG 5.0% 01-01-29                                                      | CUSIP: 059151CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1124398.80   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                              | SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP (MPT) 5.0% 12-01-37                             | CUSIP: 010685LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145092.00   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ARIZONA                                                          | UNIVERSITY OF AZ 21A 5.0% 06-01-42                                                                 | CUSIP: 040484A31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2023423.20   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 19BB SF 4.0% 06-15-44                                                             | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    535000 | PA      | $519964.90    | 0.00%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                                    | NEW ORLEANS LA AIRPORT 4.0% 01-01-37                                                               | CUSIP: 64763HKA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018138.00   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                      | ERIE COMMONS MET DIST NO 2 CO AGM 19A 5.0% 12-01-30                                                | CUSIP: 295022AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $173376.60    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                      | ERIE COMMONS MET DIST NO 2 CO AGM 19A 5.0% 12-01-27                                                | CUSIP: 295022AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $123103.97    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH                                                    | ALLEGHENY CO PA PITT INTL ARPT 21B AGM SF 4.0% 01-01-46                                            | CUSIP: 01728LGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8489196.50   | 0.04%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA ECON DEV AUTH                                                | WESTMINSTER CANTERBURY BLUE RIDGE VA 22A SF 4.0% 06-01-42                                          | CUSIP: 01266TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1184531.25   | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                      | FRESNO CA USD 21D 3.0% 08-01-33                                                                    | CUSIP: 358233AM6<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000025.00   | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO                                 | FIDDLERS CO BUSINESS IMPT DIST (144A/QIB) SF 5.0% 12-01-32                                         | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    395000 | PA      | $404205.48    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 20C 5.0% 03-15-38                                                                | CUSIP: 650036BZ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1269261.20   | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NY CITY HSG DEV 21C-1 SF 2.4% 11-01-46                                                             | CUSIP: 64972EWR6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $2798991.45   | 0.01%             | 2046-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-38                                              | CUSIP: 13048VKY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3774457.50   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAFFEY CMNTY COLLEGE DIST CALIF                                               | CHAFFEY CCD CA SF 19A 4.0% 06-01-43                                                                | CUSIP: 157432LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5043085.00   | 0.02%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TPK AUTH                                                            | FL ST TPK AUTH REV DEPT TRANS 17A 5.0% 07-01-23                                                    | CUSIP: 343137CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15935000 | PA      | $16107639.79  | 0.07%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                           | FL HFC SFH PAC (75-400) 14B SF 3.0% 07-01-45                                                       | CUSIP: 34074MKZ3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64831.39     | 0.00%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                            | ATLANTA GA PIEDMONT/ELLIS STD HSG PREREF 5.0% 09-01-27/23                                          | CUSIP: 04777LDH6<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3551026.50   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALISO WTR MGMT AGY CALIF                                                       | ALISO VIEJO GLENWOOD CA SPL TAX SF 5.0% 09-01-38                                                   | CUSIP: 016398BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2935020.48   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 22B-1 5.0% 08-01-35                                                               | CUSIP: 64966QYT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $3165378.72   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 22F-1 SF 4.0% 02-01-51                                                         | CUSIP: 64971XU89<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2729336.40   | 0.01%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAFFEY CMNTY COLLEGE DIST CALIF                                               | CHAFFEY CCD CA SF 19A 3.0% 06-01-46                                                                | CUSIP: 157432LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1630852.00   | 0.01%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | CHF DAVIS II CA SF BAM 3.0% 05-15-54                                                               | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1167254.08   | 0.01%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                    | MIDWESTERN UNIV FD AZ 4.0% 05-15-26                                                                | CUSIP: 378286KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1259096.40   | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                    | MIDWESTERN UNIV FD AZ 5.0% 05-15-28                                                                | CUSIP: 378286KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $702408.13    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                  | ATLANTA GA WTR & WSTWTR REV 18B 4.0% 11-01-36                                                      | CUSIP: 047870QN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033120.00   | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                                 | BEAUMONT CA SPL TAX CFD #93-1 SF 5.0% 09-01-48                                                     | CUSIP: 074433GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2568697.50   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | WESTMINSTER MANOR TX SF 5.0% 11-01-40                                                              | CUSIP: 64542UCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4311317.60   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | WESTMINSTER MANOR TX 5.0% 11-01-26                                                                 | CUSIP: 64542UCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024967.00   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                    | MIDWESTERN UNIV FD AZ 5.0% 05-15-32                                                                | CUSIP: 378286KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $607091.10    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                | HOUSTON TX CONV CTR 4.0% 09-01-24                                                                  | CUSIP: 44237NLG5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56137.51     | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 21A 5.0% 12-01-39                                                                | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5634172.50   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                        | KENDAL AT SONOMA CA 21A (144A/QIB) SF 5.0% 11-15-46                                                | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $206945.26    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                            | CO ST COPS 21A 4.0% 12-15-39                                                                       | CUSIP: 196711UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533576.00   | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                            | CO ST COPS 21A 4.0% 12-15-40                                                                       | CUSIP: 196711UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526539.50   | 0.01%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-50                                                    | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  16890000 | PA      | $16890000.00  | 0.07%             | 2050-06-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-44                                                    | CUSIP: 64972F2H8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  31400000 | PA      | $31400000.00  | 0.14%             | 2044-06-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CNTY TX HOUSTON METHODIST HOSP SF 5.0% 12-01-45                                             | CUSIP: 414009KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3597875.85   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                            | HARRIS CNTY TOLL ROAD TX 18A 5.0% 08-15-33                                                         | CUSIP: 41423PAQ0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2245518.00   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA STWD FRONT PORCH COMM SVCS 21A 3.0% 04-01-37                                                    | CUSIP: 13080SB94<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874431.00    | 0.00%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                                         | CT ST GO 22C 5.0% 06-15-37                                                                         | CUSIP: 20772KRF8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    210000 | PA      | $240258.48    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                      | IL ST SPORTS FACS AUTH STATE TAX BAM 5.0% 06-15-29                                                 | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6383963.04   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                      | IL ST SPORTS FACS AUTH STATE TAX 5.0% 06-15-30                                                     | CUSIP: 452143FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037514.00   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 18D 5.0% 12-01-37                                                                 | CUSIP: 64966QAS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5506900.00   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                             | PA HGR ED UNIV PA HLTH 22B 4.0% 08-15-42                                                           | CUSIP: 70917TCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1997656.90   | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                  | CHICAGO IL SPL ASSMT (144A/QIB) 3.45% 12-01-32                                                     | CUSIP: 167686AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    611000 | PA      | $543995.91    | 0.00%             | 2032-12-01      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                           | CHINO VALLEY CA USD CABS 22C 0.0% 08-01-38                                                         | CUSIP: 169583JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $699007.40    | 0.00%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                              | IN ST HSG SFM PAC (100-400) GNMA/FNMA/FHLMC PSA 21A SF 3.0% 07-01-51                               | CUSIP: 45505TTF8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4152651.38   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                      | IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 21A SF 3.0% 01-01-47                             | CUSIP: 462467H61<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    865000 | PA      | $852229.14    | 0.00%             | 2047-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53                                | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13425000 | PA      | $14379557.78  | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL WASTEWATER 2ND LIEN 08C SF 5.0% 01-01-39                                                | CUSIP: 167727WV4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011077.00   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 16F UNREF 5.0% 09-01-27                                                  | CUSIP: 717883XS6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541622.00    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 21A SF 4.0% 09-01-46                                                     | CUSIP: 717883YS5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12218850.00  | 0.05%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL ST FIN AU REV CARLE FOUNDATION 21A SF 3.0% 08-15-48                                             | CUSIP: 45204FJS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $21630317.50  | 0.10%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                      | IOWA FERTILIZER CO 5.0% 12-01-50                                                                   | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8330000 | PA      | $8387343.72   | 0.04%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53                                | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2472922.36   | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPISTRANO UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 1 | CAPISTRANO USD DIST 1 01B CAB AGM SF 0.0% 08-01-25                                                 | CUSIP: 139707BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4227010.39   | 0.02%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                 | CNTRL FL EXPWY AUTH 16A 5.0% 07-01-30                                                              | CUSIP: 153476AQ9<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4324540.00   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                        | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-29                                                          | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5281780.00   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                          | IL HDA GNMA/FNMA/FHLMC 22G SF 6.25% 10-01-52                                                       | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13525584.00  | 0.06%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH CLEAN WTR 5.0% 01-01-30                                                                | CUSIP: 45204EKG2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6659581.20   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL DORADO CNTY CALIF                                                           | EL DORADO CA CFD 92-1 4.0% 09-01-29                                                                | CUSIP: 283113EJ3<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2123046.44   | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                  | COOK CO IL SALES TAX REV 5.0% 11-15-33                                                             | CUSIP: 213248BV8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5437360.00   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                              | KOOTENAI HOSPITAL DISTRICT ID SF 4.375% 07-01-34                                                   | CUSIP: 451295WA3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1774743.25   | 0.01%             | 2034-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                              | IDAHO HFA TRINITY HEALTH 17A-ID 5.0% 12-01-42                                                      | CUSIP: 45129UCE2<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1159295.61   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                   | IRVINE CA REASSMT DIST 13-1 5.0% 09-02-27                                                          | CUSIP: 46360RQL4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    325000 | PA      | $330092.43    | 0.00%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-31                                                          | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2816564.00   | 0.01%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH COVENANT RETIREMENT 18A SF 5.0% 12-01-43                                                   | CUSIP: 19648FGS7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016432.00   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & BAY AUTHORITY                                                 | DELAWARE RIVER & BAY AUTH SF 4.0% 01-01-44                                                         | CUSIP: 246317GV7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032700.00   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH DEPAUL UNIV 5.0% 10-01-24                                                              | CUSIP: 45203HRB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608782.20    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AU REHAB INST OF CHICAGO 13A SF 6.0% 07-01-43                                               | CUSIP: 45203HTC6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2732305.50   | 0.01%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH            | PR INTER AMERICAN UNIV SF 5.0% 10-01-31                                                            | CUSIP: 745272FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1390000 | PA      | $1392693.82   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | WAKEMED OBLIGATED WI 19A SF 5.0% 10-01-44                                                          | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109149.00   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                            | CA PUB WKS LEASE REV VAR PROJ SER 13I 5.25% 11-01-32                                               | CUSIP: 13068LLP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554637.50   | 0.01%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH                                       | CHATTANOOGA TN HDA ERLANGER HEALTH 14A 5.0% 10-01-34                                               | CUSIP: 162362HW0<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153367.80    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & BAY AUTHORITY                                                 | DELAWARE RIVER & BAY AUTH SER 4.0% 01-01-39                                                        | CUSIP: 246317GU9<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4300386.22   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA CITY SCH DIST                                                          | ERIE PA CITY SD AGM 19A 5.0% 04-01-30                                                              | CUSIP: 295425TB8<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    425000 | PA      | $484025.70    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                                 | JURUPA CA PFA SPL TAX 20A BAM 4.0% 09-01-35                                                        | CUSIP: 482085EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1190867.63   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                               | KAUFMAN CNTY TX 20A 4.0% 02-15-39                                                                  | CUSIP: 486188HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $893747.36    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA CITY SCH DIST                                                          | ERIE PA CITY SD AGM 19C 5.0% 04-01-29                                                              | CUSIP: 295425TU6<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139941.00   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA CITY SCH DIST                                                          | ERIE PA CITY SD AGM 19C 5.0% 04-01-30                                                              | CUSIP: 295425TV4<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569442.00    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                              | KY HSG CORP -REV (MPT) 0.37% 10-01-24                                                              | CUSIP: 491312EG5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7071795.00   | 0.03%             | 2024-10-01      | Fixed         | 0.37%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-34                                                      | CUSIP: 54811BUT6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1697820.00   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 18A 5.0% 12-01-27                                                                | CUSIP: 167505UT1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572603.00   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 18A 5.0% 12-01-35                                                                | CUSIP: 167505VB9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4798565.10   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                       | WASHOE COUNTY SALES TAX REV NV 18A 5.0% 06-01-35                                                   | CUSIP: 759861DM6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085704.00   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                           | SC SFH 20A SF 2.65% 07-01-35                                                                       | CUSIP: 83712DK47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1021358.24   | 0.00%             | 2035-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                            | LONG BEACH CA CCD 21D 3.0% 08-01-38                                                                | CUSIP: 542411PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1292764.39   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF CMNTY COLLEGE DIST                                            | LONG BEACH CA CCD 21D 3.0% 08-01-39                                                                | CUSIP: 542411PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904501.00    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                        | DOWNTOWN REDEV AUTH TX (MROW) BAM 5.0% 09-01-31                                                    | CUSIP: 26118RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1656897.60   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                   | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AGM FRN 07-01-32                        | CUSIP: 251237W66<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |  54160000 | PA      | $53060660.32  | 0.23%             | 2032-07-01      | Variable      | 3.79%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                            | GUAM BUS PRIVILEGE TAX 21F SF 4.0% 01-01-36                                                        | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   5000000 | PA      | $4955415.00   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                            | GUAM BUS PRIVILEGE TAX 21F 5.0% 01-01-28                                                           | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    665000 | PA      | $716707.74    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                                                    | PENN STATE HEALTH PA 5.0% 11-01-41                                                                 | CUSIP: 514045W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072773.00   | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                  | LA DEP OF WTR & PWR 22B 5.0% 07-01-39                                                              | CUSIP: 544532ES9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171164.00   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CORP                                               | HUDSON YARDS NY INFRA CORP REV 22A SF 2.75% 02-15-47                                               | CUSIP: 44420RCG3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2479105.44   | 0.01%             | 2047-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | GOSHEN HEALTH IN 19A 4.0% 11-01-39                                                                 | CUSIP: 45471ASZ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1794074.10   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF UNIFIED SCHOOL DIST                                        | SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 06-15-35                                                | CUSIP: 79771TNL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $854429.60    | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                     | SALT LAKE UT ARPT REV 21B 4.0% 07-01-41                                                            | CUSIP: 795576KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4815189.64   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                    | LI PWR AUTH NY (LIPA) 14A SF 5.0% 09-01-39                                                         | CUSIP: 5426903F7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4105429.79   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | NY MTA GREEN BONDS 20C SF 5.25% 11-15-55                                                           | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2806906.50   | 0.01%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 20-D1 5.0% 11-15-43                                                           | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117345.00   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 20D-2 4.0% 11-15-48                                                           | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1998690.80   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                                        | CAPITAL MANOR OR SF 4.0% 05-15-57                                                                  | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2956640.00   | 0.01%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY CA WATER DISTRICT                                              | TEMESCAL VY CA WTR DIST CFD #4 TERRAMOR SF 4.0% 09-01-51                                           | CUSIP: 87975CBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1171567.67   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL CLEAN WATER REVOLVING FUND SF 4.0% 07-01-38                                                     | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610962.50   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                   | IRVINE CA REASSMT DIST 15-2 5.0% 09-02-34                                                          | CUSIP: 46360RTT4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    615000 | PA      | $638901.98    | 0.00%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 20-D2 4.0% 11-15-47                                                           | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9472312.50   | 0.04%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFH PASS THRU GNMA/FNMA/FHLMC 15A 2.8% 02-01-45                                                 | CUSIP: 60416QGC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    459720 | PA      | $440085.65    | 0.00%             | 2045-02-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TRUCKEE MEADOWS NEV WTR AUTH                                                   | TRUCKEE MEADOWS AUTH WATER REV 5.0% 07-01-24                                                       | CUSIP: 897825GZ2<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074238.00   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DISTRICT                                            | UNIV PARK REC DIST FL BAM SF 3.0% 05-01-31                                                         | CUSIP: 914793AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $665255.99    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                 | DC WTR & SWR REV AGM SF 5.50% 10-01-23                                                             | CUSIP: 254845AL4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    335000 | PA      | $341962.98    | 0.00%             | 2023-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                      | ERIE COMMONS MET DIST NO 2 CO AGM 19A 5.0% 12-01-32                                                | CUSIP: 295022AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $201015.85    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NY CITY HSG DEV FHA 20I-1 SF 2.55% 11-01-45                                                        | CUSIP: 64972ETS8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3621210.00   | 0.02%             | 2045-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | WESTMINSTER MANOR TX SF 4.0% 11-01-55                                                              | CUSIP: 64542UFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $6269555.60   | 0.03%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN ILL                                                                  | MANHATTAN IL SPL SVC 07-5 LAKESIDE TOWNS SF 6.125% 03-01-40                                        | CUSIP: 562863AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $575000.00    | 0.00%             | 2040-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM 21A PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.0% 05-01-52                               | CUSIP: 60637BF21<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1546553.62   | 0.01%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH CLEAN WTR 5.0% 07-01-30                                                                | CUSIP: 45204EXZ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3857049.00   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH CLEAN WTR SF 5.0% 07-01-33                                                             | CUSIP: 45204EYC6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5465100.00   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                  | VA COLLEGE BLGD AUTH HIGHER ED ST AID PREREF 5.0% 09-01-25/24                                      | CUSIP: 92778WBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2451192.33   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-01-34                                                             | CUSIP: 92242SBC6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    285000 | PA      | $320194.94    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH 21A 5.0% 01-01-34                                                                 | CUSIP: 62620HBG6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  13635000 | PA      | $15731204.00  | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | ENV-CARPENTER PLACE LTD DIVIDEND HOUSING ASSOCIATION LP HUD SECT 8 (MPT) 1.25% 12-01-24            | CUSIP: 594650TY9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  14290000 | PA      | $14090182.93  | 0.06%             | 2024-12-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | WESTMINSTER MANOR TX SF 4.0% 11-01-49                                                              | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2693752.00   | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-54                                                         | CUSIP: 650028XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15885000 | PA      | $15499153.35  | 0.07%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                      | ERIE COMMONS MET DIST NO 2 CO AGM 19A 5.0% 12-01-25                                                | CUSIP: 295022AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160935.75    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                                      | FLINT HOSP HURLEY MED CTR 13A SF 5.25% 07-01-28                                                    | CUSIP: 339510BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024876.00   | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | SOUTHERN ILLINOIS HEALTHCARE IL 5.0% 03-01-32                                                      | CUSIP: 45204EYY8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1710635.20   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                          | IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18A-1 SF 4.0% 08-01-48                                | CUSIP: 45201YS57<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  14430000 | PA      | $14604516.42  | 0.06%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH                                                      | FLINT HOSP HURLEY MED CTR 13A SF 5.25% 07-01-39                                                    | CUSIP: 339510BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501486.00    | 0.00%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS                                       | HONOLULU WSTWTR 19B 4.0% 07-01-37                                                                  | CUSIP: 438701W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6426303.25   | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY BRIDGE AUTH                                                 | FL MID-BAY BRIDGE 2ND SR LIEN 15C SF 5.0% 10-01-40                                                 | CUSIP: 342814EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1932702.80   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                          | MS SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 22C SF 5.0% 12-01-52                                      | CUSIP: 60535QA26<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    735000 | PA      | $783787.10    | 0.00%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH                                                   | UNIV OF CA HASTINGS COLLEGE OF LAW (144A/QIB) 20A SF 5.0% 07-01-61                                 | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2544936.82   | 0.01%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON TEX INDPT SCH DIST                                                     | HOUSTON INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.5% 06-01-39                                    | CUSIP: 442403PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2994918.00   | 0.01%             | 2039-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | AHS HOSP NJ HLTH 4.0% 07-01-35                                                                     | CUSIP: 645790NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788711.25    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SEC SUB 22C-1 4.0% 02-01-43                                                        | CUSIP: 64971XL48<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  12640000 | PA      | $12616679.20  | 0.06%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | MD H&E MERITUS MED CTR SF 5.0% 07-01-45                                                            | CUSIP: 574218YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010166.00   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | MD H&E MERITUS MED CTR SF 5.0% 07-01-40                                                            | CUSIP: 574218XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017071.00   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | IN FIN AU BHI SENIOR LIVING SF 5.0% 11-15-43                                                       | CUSIP: 45506DV36<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    420000 | PA      | $411460.56    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | IL BUILD SALES TAX REV 16D 5.0% 06-15-26                                                           | CUSIP: 452227LU3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1061715.03   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-01-30                                                             | CUSIP: 92242SAY9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    215000 | PA      | $244886.08    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV                                                                | WASHOE CNTY NV GO 5.0% 07-01-28                                                                    | CUSIP: 940774NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3992663.50   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                            | HARRIS CNTY TX TOLL RD 16A SF 5.0% 08-15-41                                                        | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115138.00   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS                                       | HONOLULU WSTWTR 16A 5.0% 07-01-30                                                                  | CUSIP: 438701H56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2965674.73   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 22BB SF 3.0% 06-15-50                                                             | CUSIP: 64613CBP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $8709122.50   | 0.04%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW RIV VY REGL JAIL AUTH VA                                                   | NEW RIVER VALLEY VA JAIL FACILITY 5.0% 10-01-31                                                    | CUSIP: 648470CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180518.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC FROSTBURG UNIV STUD HSG SF 5.0% 10-01-33                                                    | CUSIP: 57420VMD2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003173.00   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                               | MONTGOMERY PA IDA ACTS 5.0% 11-15-33                                                               | CUSIP: 61360PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8905000 | PA      | $9135737.46   | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX INDPT SCH DIST                                                     | HOUSTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-23                                          | CUSIP: 442403KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3017828.07   | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE ISLE AT VIERA CMNTY DEV DIST FLA                                      | VIERA FL HERITAGE ISLE AGM SF 3.2% 05-01-32                                                        | CUSIP: 42725WBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1115227.94   | 0.00%             | 2032-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                             | JURUPA CA USD FIN AUTH BAM 4.0% 09-01-32                                                           | CUSIP: 482129AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $457806.84    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                             | JEFFERSON CO LT OB SALES TAX AL 5.0% 09-15-27                                                      | CUSIP: 472628QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3309468.00   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM 14A PAC 100-400% GN/FN SF 4.0% 11-01-41/A.L. 5 YR                                    | CUSIP: 60637BDV9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65169.13     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                               | MARICOPA AZ GREATHEARTS SD 17A SF 5.0% 07-01-37                                                    | CUSIP: 56681NBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $762747.85    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | NORTHWESTERN MEM HEALTHCARE IL 21A 4.0% 07-15-39                                                   | CUSIP: 45204FLY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4622639.07   | 0.02%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH OSF HLTH 15A SF 5.0% 11-15-45                                                          | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5489014.40   | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                             | JEFFERSON COUNTY AL 18A WARRANTS 5.0% 04-01-23                                                     | CUSIP: 472628RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757192.50   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA TRANSPORTATION FACILITIES                                         | LEE CNTY FL TRANS AGM 5.0% 10-01-33                                                                | CUSIP: 523523LC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029815.00   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                 | MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-30                                                 | CUSIP: 593338AQ9<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054502.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL SALES TAX CAB 17B SF 0.0% 12-15-54                                              | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  34865000 | PA      | $6624768.38   | 0.03%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY AGM 0.0% 12-15-33                                   | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20300000 | PA      | $13822838.40  | 0.06%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                      | NJ EDA SCHOOL CONSTRUCTION 14PP PREREF 5.0% 06-15-27/24                                            | CUSIP: 6459185Z2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1579698.70   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                 | WOODLAND CA CFD NO 04-1 SPRING LAKE SF 4.0% 09-01-36                                               | CUSIP: 979568HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1682163.21   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                             | WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-44                                                        | CUSIP: 95942TFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1170595.01   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                    | LONG ISLAND POWER AUTHORITY AGC 5.25% 09-01-29                                                     | CUSIP: 542690UY6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4692728.00   | 0.02%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                         | RAGIN CAJUN STUDENT HOUSING LA AGM SF 5.0% 10-01-43                                                | CUSIP: 54628CEP3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296523.75   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SEC SUB 16B-1 4.0% 08-01-37                                                        | CUSIP: 64971WS27<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2838810.80   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                      | NJ EDA SCH FACS ST APPROP 15XX 5.0% 06-15-25                                                       | CUSIP: 64577BKJ2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7893180.00   | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                      | MI ST ASCENSION HLTH 4.0% 11-15-27                                                                 | CUSIP: 59465HUV6<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5356045.00   | 0.02%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                      | MI ST ASCENSION HLTH 4.0% 11-15-31                                                                 | CUSIP: 59465HUW4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4211836.00   | 0.02%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF REDEV AGY                                                | W SACRAMENTO TAX ALLOC 5.0% 09-01-27                                                               | CUSIP: 955646AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381824.10    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | WA ST SFM 19-1N PAC (100-500) SF 4.0% 06-01-49                                                     | CUSIP: 93978TF46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5077614.54   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY NEW $15B 5.0% 01-01-36                                                          | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115390.00   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH SILVER CROSS & MED CTRS 15C SF 4.125% 08-15-37                                         | CUSIP: 45203HY30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979376.00    | 0.00%             | 2037-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NYS HFA 19I 1.75% 05-01-24                                                                         | CUSIP: 64987DB29<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1742260.56   | 0.01%             | 2024-05-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST TWY AUTH 19B SF 3.0% 01-01-46                                                                | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $721812.60    | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                               | WAVERLY HEIGHTS PA SF 5.0% 12-01-49                                                                | CUSIP: 613609K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3713386.95   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE            | MET WASH DC DULLES TOLL RD 1ST SR LIEN 19B 5.0% 10-01-32                                           | CUSIP: 592643CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2010763.80   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH PIT 16A 5.0% 02-15-39                                                              | CUSIP: 64990E3Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064450.00   | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST THRUWAY 18L 5.0% 01-01-30                                                                    | CUSIP: 650009P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1913108.60   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                          | WI ST HSG & ECON SFM PAC (100-500) 19A SF 4.25% 03-01-49                                           | CUSIP: 97689QKU9<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |  16920000 | PA      | $17256437.28  | 0.08%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | IL BUILD SALES TAX REV 16D 5.0% 06-15-25                                                           | CUSIP: 452227LT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2211857.87   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                          | IL HDA SFM PAC (100-400) PSA 16C SF 3.5% 08-01-46                                                  | CUSIP: 45201YM87<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3542174.64   | 0.02%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | VALLEY HEALTH SYSTEM OB GROUP NJ 4.0% 07-01-37                                                     | CUSIP: 645790MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008454.00   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                     | NC SFM PAC (100-500) PSA SF 20-44 4.0% 07-01-50                                                    | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2045934.28   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | MO H&ED LUTHERAN SNR SVCS CCRC 16B 5.0% 02-01-30                                                   | CUSIP: 60635HZ69<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222621.52    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH PJ M 21A AGM 4.0% 01-01-40                                                        | CUSIP: 62620HAT9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $805421.60    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST THRUWAY 18L 5.0% 01-01-28                                                                    | CUSIP: 650009P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1695816.00   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST THRUWAY 18L 5.0% 01-01-29                                                                    | CUSIP: 650009R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253578.00   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                | JFK INTERNATIONAL AIR TERMINAL LLC NY 20C 5.0% 12-01-36                                            | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6116025.90   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                  | CAROMONT HEALTH NC 21A 4.0% 02-01-36                                                               | CUSIP: 65820HN82<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1531952.70   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL ST FIN AUTH EDWARD ELMHURST 17A RREREF 5.0% 01-01-33/27                                         | CUSIP: 45204ERH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9859842.00   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL ST FIN AUTH EDWARD ELMHURST 17A PREREF 5.0% 01-01-30/27                                         | CUSIP: 45204ERE0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5607271.50   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH PJ P 21A SF 5.0% 01-01-63                                                         | CUSIP: 6262077K4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $808380.00    | 0.00%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH PJ P 21A SF 4.0% 01-01-46                                                         | CUSIP: 6262077G3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1214986.08   | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY AGM 0.0% 12-15-34                                   | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  16880000 | PA      | $10895246.64  | 0.05%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                                    | NY ST HOMEOWNER MTG PAC (50-500) 5YR PSA 18-213 SF 4.25% 10-01-47                                  | CUSIP: 6498835R2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3566329.55   | 0.02%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                  | CAROMONT HEALTH NC 21A 5.0% 02-01-30                                                               | CUSIP: 65820HN25<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    420000 | PA      | $489087.90    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX 21E-1 5.0% 02-01-37                                                                | CUSIP: 64971XXP8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2294316.00   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                               | KAUFMAN CNTY TX 4.0% 02-15-40                                                                      | CUSIP: 486188GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761652.75    | 0.00%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                                 | KY EDA LOUISVILLE ARENA AGM 17A SF 4.0% 12-01-41                                                   | CUSIP: 49127KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993185.00    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 22A 4.0% 06-15-39                                                                 | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3109957.20   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 22A 4.0% 06-15-40                                                                 | CUSIP: 64613CAC2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4989365.00   | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                       | PORT OF PORTLAND OR ARPT 20-26B SF 5.0% 07-01-37                                                   | CUSIP: 735240U76<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125701.00   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                       | PORT OF PORTLAND OR ARPT 20-26B SF 5.0% 07-01-40                                                   | CUSIP: 735240U84<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102888.00   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                                  | ST LUKES HEALTH NETWORK NH 21B 4.0% 08-15-41                                                       | CUSIP: 63609XAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965960.00    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                                  | ST LUKES HEALTH NETWORK NH 21B 4.0% 08-15-39                                                       | CUSIP: 63609XAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1087110.20   | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                    | MD CDA SFM HUD SECT 8 21C SF 2.6% 01-01-42                                                         | CUSIP: 57419TUP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1303549.80   | 0.01%             | 2042-01-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                               | MN HLTH FAIRVIEW HLTH 15A 5.0% 11-15-33                                                            | CUSIP: 60374VDS9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2694528.93   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                      | NORTON HEALTHCARE KY 20A SF 3.0% 10-01-43                                                          | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2060922.50   | 0.01%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS FRESNOS TEX CONS INDPT SCH DIST                                            | LOS FRESNOS TX ISD PSF 4.0% 08-15-51                                                               | CUSIP: 545471MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998617.00    | 0.00%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                                    | TEMPLE UNIV HLTH SYS PA AGM 5.0% 07-01-35                                                          | CUSIP: 717825PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2198033.87   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                          | UPMC PA 22A 5.0% 02-15-39                                                                          | CUSIP: 70870JEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2958281.80   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                              | RAMAPO COLLEGE NJ AGM 22A 5.0% 07-01-36                                                            | CUSIP: 646067DY1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $691341.00    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                       | AUSTIN ACHIEVE TX PSF SF 4.0% 06-15-52                                                             | CUSIP: 650346EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992362.00   | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR               | LA CA DEPT OF ARPTS SUB 17B SF 5.0% 05-15-42                                                       | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4178222.10   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-24                                                      | CUSIP: 54811BPH8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    880000 | PA      | $906675.44    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45               | CUSIP: 64971WUM0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.02%             | 2045-02-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48                                                    | CUSIP: 64972GJN5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  24810000 | PA      | $24810000.00  | 0.11%             | 2048-06-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                          | UPMC PA 22A 5.0% 02-15-38                                                                          | CUSIP: 70870JEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187460.00   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                         | POWAY CA USD PFA SPL TAX BAM 15B 4.0% 09-01-36                                                     | CUSIP: 73885QHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $725967.19    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | LA PUB FAC OCHSNER CLINIC PREREF 5.0% 05-15-32/26                                                  | CUSIP: 546399CZ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5410.27      | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                      | MI ST UNIV 19C SF 4.0% 02-15-44                                                                    | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2841082.04   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY                                     | MASS BAY TRNS AUTH TECP 2.6% 03-02-23                                                              | CUSIP: 57559HAR8<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   8550000 | PA      | $8550000.00   | 0.04%             | 2023-03-02      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | MI ST HSG SFM 16B SF 3.1% 12-01-31                                                                 | CUSIP: 5946537L5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1015426.50   | 0.00%             | 2031-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLLWAY 1ST TIER 16A 5.0% 01-01-36                                                           | CUSIP: 66285WSQ0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054542.00   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | CITY OF NEW YORK NY FRN 08-01-44                                                                   | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  34980000 | PA      | $34980000.00  | 0.15%             | 2044-08-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | WI PFA WSTRN CAROLINA UNIV STUD HSG SF 5.25% 07-01-47                                              | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002870.00   | 0.00%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | MOSES H CONE MEM HOSP WI 22A SF 4.0% 10-01-52                                                      | CUSIP: 74447GAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  16745000 | PA      | $15666086.16  | 0.07%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL SALES TAX 20A SF 5.0% 12-15-45                                                  | CUSIP: 592250DL5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1431859.80   | 0.01%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                    | MD CDA SFM PAC (100-400) PSA SF 20A 3.75% 03-01-50                                                 | CUSIP: 57419TGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15030000 | PA      | $15145761.06  | 0.07%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                                              | ST LUKE'S HOSPITAL OBLIGATED GROUP (MPT) FRN 08-15-48                                              | CUSIP: 66353RCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3650222.65   | 0.02%             | 2048-08-15      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                        | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18B SF 4.0% 01-01-49                                  | CUSIP: 647201BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4720590.11   | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 15C-1 5.0% 11-15-26                                                           | CUSIP: 59259Y5R6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4698486.75   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | NY MTA GREEN BONDS 17C-1 4.0% 11-15-38                                                             | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967773.00    | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT 21A-2 4.0% 11-15-42                                                               | CUSIP: 59261AL21<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $16279952.50  | 0.07%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                                 | MEADOWLARK HILLS KS 22B-2 2.375% 06-01-27                                                          | CUSIP: 563017EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $392805.43    | 0.00%             | 2027-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | BAYHEALTH MEDICAL CENTER WI BAM 21A SF 3.0% 07-01-50                                               | CUSIP: 74442PXL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3517060.50   | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                              | PHILADELPHIA PA TEMPLE FWRD 1ST SER 2016 5.0% 04-01-27                                             | CUSIP: 717794BK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5917336.88   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM PAC (100-300) PSA GNMA/FNMA/FHLMC 15C SF 4.0% 11-01-36                               | CUSIP: 60637BHV5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1190338.43   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH                                                              | ME TURNPIKE SF 5.0% 07-01-47                                                                       | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9620928.00   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                | OR ST HSG & CMNTY SFM PAC (100-400) PSA 21A SF 3.5% 07-01-52                                       | CUSIP: 686087Q59<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |  17170000 | PA      | $16908002.97  | 0.07%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | OHIO UNIV HOSP HLTH INC 16A 5.0% 01-15-35                                                          | CUSIP: 67756CCS5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2085319.01   | 0.01%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                      | PORT AUTH NY/NJ SER 233 SF 5.25% 08-01-52                                                          | CUSIP: 73358XGF3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4492296.00   | 0.02%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA CITY OF                                                        | PHILADELPHIA PA GAS WORKS 5.0% 10-01-33                                                            | CUSIP: 7178238L5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2934417.75   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                             | MT SFM PAC (100-400) PSA 18B SF 4.0% 12-01-43                                                      | CUSIP: 61212WFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1799681.63   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MICHIGAN FIN AUTH REV MI ST AID 5.0% 11-01-37                                                      | CUSIP: 59447TSK0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107562.00   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | OHIO UNIV HOSP HLTH INC 16A SF 5.0% 01-15-46                                                       | CUSIP: 67756CCZ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8466622.50   | 0.04%             | 2046-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                               | ORANGE CNTY FL ORLANDO HLTH 16A 5.0% 10-01-36                                                      | CUSIP: 68450LEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3173106.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                 | MAIN STREET NATURAL GAS INC (MPT) 4.0% 09-01-52                                                    | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10022600.00  | 0.04%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                   | MA ST HSG SFM PAC (75-500) PSA 16-183 SF 3.5% 12-01-46                                             | CUSIP: 57587ASJ8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    360000 | PA      | $359651.88    | 0.00%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | ORCHARD COVE OBLIGATED MA SF 5.0% 10-01-49                                                         | CUSIP: 57584YRG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4802016.00   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | ORCHARD COVE OBLIGATED MA SF 5.0% 10-01-39                                                         | CUSIP: 57584YRF8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508346.00    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                    | OHIO HFA SFM PAC (100-450) PSA 4.5 YR 16D SF 4.0% 03-01-47                                         | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5804190.47   | 0.03%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                | OR ST HSG & CMNTY SFM PAC (100-400) PSA 16A SF 4.0% 01-01-47                                       | CUSIP: 686087UE5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3192033.88   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RI HEALTH & EDUCATIONAL BUILDING CORP                                          | PROVIDENCE PUB SCHOOLS RI ST HLTH&ED AGM 5.0% 05-15-26                                             | CUSIP: 762196EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4238108.00   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON INDEPENDENT SCHOOL DISTRICT                                         | RICHARDSON TX ISD PSF 5.0% 02-15-28                                                                | CUSIP: 763261V27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1153694.27   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | SUFFOLK UNIV MA 5.0% 07-01-33                                                                      | CUSIP: 57584YRW1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1729692.63   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                        | NC ST TPK AUTH CABS 0.0% 01-01-43                                                                  | CUSIP: 65830VAL4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $1594119.25   | 0.01%             | 2043-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH                                                       | OK ST MUNI PWR AUTH 16A SF 5.0% 01-01-47                                                           | CUSIP: 67910HQD5<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3210099.45   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO & ORANGE CNTY EXPWY AUTH FLA                                           | ORL & ORNG FL EXPWY AUTH PREREF SF 5.0% 07-01-35/23                                                | CUSIP: 686543UB3<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2627518.40   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                           | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-38                                            | CUSIP: 696507UA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2193036.72   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                             | PA HGR ED UNIV PA HLTH 22B 4.0% 08-15-37                                                           | CUSIP: 70917TCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1563021.30   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                        | NC ST TPK AUTH CABS 0.0% 01-01-42                                                                  | CUSIP: 65830VAK6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $2128667.70   | 0.01%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH PIT 20A 4.0% 03-15-43                                                              | CUSIP: 64990FYL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19989680.00  | 0.09%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                  | RI ST DOT GRANT ANTICIPATION 16A 5.0% 06-15-24                                                     | CUSIP: 762232AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2323095.75   | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                          | REG TRANS IL NATL SF 6.50% 07-01-26                                                                | CUSIP: 759911PT1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  15705000 | PA      | $17201843.55  | 0.08%             | 2026-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                         | POWAY CA USD PFA SPL TAX 15A 5.0% 09-01-31                                                         | CUSIP: 73885QGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1252257.60   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                     | PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) SF 5.0% 07-01-35                                  | CUSIP: 71885FDU8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    910000 | PA      | $917156.24    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX 20D1 4.0% 11-01-43                                                                 | CUSIP: 64971XWK0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6986434.00   | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HEALTH & HOSP CORP                                           | NYC HLTH AND HOSP 21A 5.0% 02-15-30                                                                | CUSIP: 649674KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1564911.25   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                     | BASIS CHARTER SCHOOL PHOENIX AZ (144A/QIB) 16A SF 5.0% 07-01-46                                    | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3713794.50   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                           | PALM BEACH CO FL IDA ACTS SF 5.0% 11-15-32                                                         | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4460096.48   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28                                              | CUSIP: 837151SD2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2943690.75   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                   | CHICAGO SALES TAX SEC CORP IL 20A 4.0% 01-01-39                                                    | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4620059.39   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 15C 5.0% 08-01-30                                                                 | CUSIP: 64966LA35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9470547.00   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NY CITY MUNI WTR AUTH 21CC-1 4.0% 06-15-51                                                         | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3451136.50   | 0.02%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | RENOWN REGL MEDICAL CENTER NV 16A 5.0% 06-01-31                                                    | CUSIP: 74442CBL7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3284505.84   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                       | CO ST PARK CREEK MET DIST 15A 5.0% 12-01-28                                                        | CUSIP: 700387DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4754983.55   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY FINANCING AUTHORITY                                            | CITY OF SACRAMENTO CA AMBAC 5.25% 12-01-25                                                         | CUSIP: 785849VA5<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8123610.00   | 0.04%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                  | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-31                                             | CUSIP: 791638VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12255000 | PA      | $15067571.52  | 0.07%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                               | SAVANNAH COLLEGE OF ART AND DESIGN (SCAD) SF PREREF 5.0% 04-01-33/24                               | CUSIP: 74265LD21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029220.00   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                                   | RIVERSIDE CA USD SPL TAX BAM 5.0% 09-01-30                                                         | CUSIP: 769066AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2309488.95   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 21F-1 SF 4.0% 03-01-47                                                            | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1727069.18   | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | CITY OF NEW YORK NY (MPT) 5.0% 06-01-44                                                            | CUSIP: 64966QWM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1613286.54   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                                   | RIVERSIDE CA USD SPL TAX BAM 5.0% 09-01-31                                                         | CUSIP: 769066AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1099613.84   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND                                                                   | ROCKPORT IN PCR INDIANA MI POWER 09B 3.05% 06-01-25                                                | CUSIP: 773835BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12635000 | PA      | $12709786.57  | 0.06%             | 2025-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NY CITY MUNI WTR AUTH 21AA-1 SF 4.0% 06-15-51                                                      | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2958117.00   | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                                   | LAWRENCEVILLE SCHOOL NH 21A 4.0% 07-01-51                                                          | CUSIP: 63607YAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6855000 | PA      | $6745292.58   | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                       | WASHOE COUNTY SALES TAX REV NV 18A 5.0% 06-01-28                                                   | CUSIP: 759861DE4<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096525.00   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                           | BISHOP GADSDEN EPISCOPAL RETIREMENT CMNTY SC 19A SF 5.0% 04-01-54                                  | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3177492.50   | 0.01%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                           | CONGAREE POINTE LP (MPT) 1.25% 06-01-25                                                            | CUSIP: 83712EHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3595833.90   | 0.02%             | 2025-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEVELOPMENT AUTHORITY                                         | HOSPITAL SISTERS SERVICES IL 17A 5.0% 02-15-27                                                     | CUSIP: 84553AAM4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $5040638.82   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-38                                                    | CUSIP: 64972FHH2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  32530000 | PA      | $32530000.00  | 0.14%             | 2038-06-15      | Variable      | 1.61%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-28              | CUSIP: 64971QX65<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503399.00   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                     | SALT LAKE UT ARPT REV 21B SF 5.0% 07-01-51                                                         | CUSIP: 795576LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4317864.00   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MUNICIPAL UTILITY DIS                                               | SAC CA SMUD ELEC 13A SF 5.0% 08-15-37                                                              | CUSIP: 786005VA3<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519971.00   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV               | SOUTHEAST/OVERTOWN PARK WEST FL TAX (144A/QIB) 14A-1 SF 5.0% 03-01-30                              | CUSIP: 841466AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274883.75   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                 | FRIENDSHIP VILLAGES MO 18A SF 5.25% 09-01-53                                                       | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3012756.50   | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-36              | CUSIP: 64971QY56<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002117.00   | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                                                 | NASSAU CNTY NY GO 16B 5.0% 10-01-23                                                                | CUSIP: 63165TRE7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    510000 | PA      | $518489.97    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | ASCENSION HEALTH CREDIT GROUP FRN 11-15-47                                                         | CUSIP: 59447TJC8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  23060000 | PA      | $23060000.00  | 0.10%             | 2047-11-15      | Variable      | 1.74%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DIST FLA                                               | MIDTOWN MIAMI FL CDD (PARKING) 14A SF 4.25% 05-01-24                                               | CUSIP: 59807PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1502706.38   | 0.01%             | 2024-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                  | SOUTHLANDS CO MET DT #1 17A-2 SF 5.0% 12-01-37                                                     | CUSIP: 84454RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200173.20    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                           | TRIBOROUGH B/T NY 20A SF 5.0% 11-15-49                                                             | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19628982.00  | 0.09%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                           | SC JOBS PRISMA HEALTH 18A SF 5.0% 05-01-48                                                         | CUSIP: 83703FLP5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  15450000 | PA      | $15997748.85  | 0.07%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                                    | SHREVEPORT LA WTR & SWR AGM 19B 4.0% 12-01-33                                                      | CUSIP: 825485XK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336118.58    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-38                                                  | CUSIP: 64990ACE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3780010.17   | 0.02%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                                                                 | NEW ORLEANS LA WTR REV PREREF SF 5.0% 12-01-44/24                                                  | CUSIP: 647753KU5<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   7570000 | PA      | $7936842.20   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | NY MTA GREEN BONDS 16A-1 SF 5.25% 11-15-56                                                         | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533865.00   | 0.01%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL 02A CAB NATL 0.0% 12-15-35                                                      | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8435000 | PA      | $4889853.85   | 0.02%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                              | TEXAS ST UNIV 19A 5.0% 03-15-32                                                                    | CUSIP: 88278PA20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6843459.06   | 0.03%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                                     | RENSSELAER POLYTECHNIC NY 20A 4.0% 09-01-40                                                        | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1703175.25   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 16A-1 5.0% 08-01-30                                                               | CUSIP: 64966MEZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    815000 | PA      | $884438.00    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                    | ND SFM PAC (100-400) PSA 17F SF 4.0% 07-01-48                                                      | CUSIP: 658909PF7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3495020.76   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                            | MEADOW POINTE II CDD FL AGM 3.0% 05-01-25                                                          | CUSIP: 58311TAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351903.65    | 0.00%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                        | NV HSG SFM PAC (100-500) GNMA/FNMA/FHLMC 19B SF 4.0% 10-01-49                                      | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4307919.44   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA                                                   | IA TOBACCO SETTLEMENT 21A2 4.0% 06-01-39                                                           | CUSIP: 888805CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2102024.93   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                           | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE (MPT) 2.0% 05-15-45             | CUSIP: 89602HAC1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492580.00    | 0.00%             | 2045-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NYS HFA 19P SF 2.6% 11-01-34                                                                       | CUSIP: 64987DS21<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2019608.32   | 0.01%             | 2034-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 20C-1 4.0% 05-01-37                                                            | CUSIP: 64971XQG6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029591.00   | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NY CITY MUNI WTR AUTH 17CC-1 5.0% 06-15-48                                                         | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8472688.00   | 0.04%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 17C 5.0% 08-01-29                                                                 | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5445009.60   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                  | PRESBYTERIAN HOMES NC 20A SF 5.0% 10-01-50                                                         | CUSIP: 65821DXS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6526492.97   | 0.03%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                    | NORTH DAKOTA HOUSING FINANCE AGENCY (MPT) FRN 01-01-43                                             | CUSIP: 658909TY2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.01%             | 2043-01-01      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                     | TARRANT CNTY TX QUERENCIA BARTON CREEK 5.0% 11-15-23                                               | CUSIP: 87638RFJ1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1531286.73   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                                   | TUSTIN CA CFD 14-1 SPL TAX 15A SF 5.0% 09-01-45                                                    | CUSIP: 901047FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305076.30    | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                      | NJ EDA MONTCLAIR ST UNIV STUD HSG AGM SF 5.0% 06-01-37                                             | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3407621.75   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | UNIVERSITY OF DAYTON OH 18B 5.0% 12-01-32                                                          | CUSIP: 67756DQS8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097334.00   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 22BB SF 4.0% 06-15-46                                                             | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $7979408.43   | 0.04%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                       | NY PWR AUTH AGM 4.0% 11-15-39                                                                      | CUSIP: 65000XAR1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4076492.00   | 0.02%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                           | TRIBOROUGH B/T NY MTA 17A 5.0% 11-15-34                                                            | CUSIP: 89602N6Y5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1056459.84   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNI GAS                                                                 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27                                    | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $7385278.30   | 0.03%             | 2027-09-15      | Variable      | 2.21%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                              | NJ EFA KEAN UNIV AGM 15H 5.0% 07-01-27                                                             | CUSIP: 646066NH9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1970848.08   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL                                            | NM ST HOSP PRESBYTERIAN HEALTHCARE SVS 17A SF 4.0% 08-01-39                                        | CUSIP: 647370HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5058410.00   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                                   | TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-30                                                     | CUSIP: 89546RPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2313874.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                          | TN HDA SFH PAC (100-400) PSA 18-1 SF 4.0% 01-01-43                                                 | CUSIP: 880461TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3826205.87   | 0.02%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | UNIVERSITY OF DAYTON OH 18B 5.0% 12-01-30                                                          | CUSIP: 67756DQQ2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1199821.86   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                                   | RIVERSIDE CA USD SPL TAX BAM 5.0% 09-01-28                                                         | CUSIP: 769066AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2264107.72   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLLWAY 1ST TIER 17A 5.0% 01-01-35                                                           | CUSIP: 66285WVX1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2420044.90   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLLWAY 1ST TIER 17A 5.0% 01-01-36                                                           | CUSIP: 66285WWK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2678577.50   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                         | IL UNIV BD REGENTS AUX FAC 13A 5.0% 04-01-25                                                       | CUSIP: 914353ZE0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10034600.00  | 0.04%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA GATEWAY CMNTY DEV AUTH                                                | VIRGINIA GATEWAY CDA SF 5.0% 03-01-30                                                              | CUSIP: 92781PAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1453870.50   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES                           | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP HUD SECT 8 (MPT) 0.45% 10-01-40                       | CUSIP: 76221TPD5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    405000 | PA      | $404695.85    | 0.00%             | 2040-10-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                          | REGIONAL TRANSPORTATION AUTHORITY AGM 5.5% 06-01-26                                                | CUSIP: 759911ZS2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4746413.10   | 0.02%             | 2026-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLLWAY 1ST TIER 17A 5.0% 01-01-37                                                           | CUSIP: 66285WVZ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3203277.00   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | CHILDREN'S HEALTH SYSTEM TX 17A 4.0% 08-15-33                                                      | CUSIP: 645424AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6204312.00   | 0.03%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | MARSHFIELD CLINIC HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 02-15-52                                | CUSIP: 97712D6W1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3534342.63   | 0.02%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | MARSHFIELD CLINIC HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 02-15-51                                | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4268670.89   | 0.02%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                    | YANKEE STADIUM LLC NY AGC 0.0% 03-01-32                                                            | CUSIP: 64971PHJ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $2429624.22   | 0.01%             | 2032-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA BAR ST AID 18-4A 5.0% 07-15-37                                                             | CUSIP: 64972HG97<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  19250000 | PA      | $21181102.25  | 0.09%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH                                                     | VIRGINIA ELECTRIC AND POWER CO (MPT) 0.75% 10-01-40                                                | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12875000 | PA      | $11835833.00  | 0.05%             | 2040-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                    | WASH MD SANI DIST 5.0% 12-01-27                                                                    | CUSIP: 9401575F3<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1769470.56   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST PARKWAYS AUTH                                                 | WEST VA PARKWAYS AUTH WV 5.0% 06-01-38                                                             | CUSIP: 956510BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2456434.13   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | KIRKLAND TWG LLLP (MPT) 2.25% 09-01-25                                                             | CUSIP: 93978PPT8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3868660.55   | 0.02%             | 2025-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA BAR ST AID 18S-3 5.0% 07-15-38                                                             | CUSIP: 64972HK35<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4383496.00   | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | AULTMAN HEALTH FOUNDATION OH 144A SF 5.0% 12-01-28                                                 | CUSIP: 67756CDJ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3376253.70   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OVERLAND PARK KS SALES TAX SPL                                                 | OVERLAND PARK KS SALES TAX REV (144A/QIB) 22A 5.5% 11-15-28                                        | CUSIP: 69030SAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773136.00    | 0.00%             | 2028-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                               | ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-38                                                       | CUSIP: 68450LHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114958.00   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                    | WASH MD SANI DIST 3.0% 06-01-31                                                                    | CUSIP: 940157T75<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4218818.19   | 0.02%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                      | WAYNE CO MI AIRPORT 18A 5.0% 12-01-34                                                              | CUSIP: 944514ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2248014.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                          | REGIONAL TRANSPORTATION AUTHORITY AGM 5.25% 06-01-25                                               | CUSIP: 759911ZR4<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9165166.20   | 0.04%             | 2025-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                          | REGIONAL TRANSPORTATION AUTHORITY AGM 5.5% 06-01-27                                                | CUSIP: 759911ZT0<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $13317057.00  | 0.06%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                              | ORANGE CO CA CFD ESENCIA VLG SPL TAX 15-1 A 5.0% 08-15-34                                          | CUSIP: 68423PVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $759446.01    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                              | OR ST GO VETS WELFARE PAC (100-400) PSA 15Q SF 4.0% 12-01-45                                       | CUSIP: 68609BPG6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3047049.81   | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                              | CHEVRON USA INC FRN 12-01-30                                                                       | CUSIP: 60528AAS3<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  66250000 | PA      | $66250000.00  | 0.29%             | 2030-12-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TENN PUB BLDG AUTH                                             | MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-38                                           | CUSIP: 613679AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1190000.00   | 0.01%             | 2038-07-01      | Variable      | 1.37%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | OHIO UNIV HOSP HLTH INC 16A 5.0% 01-15-32                                                          | CUSIP: 67756CCX4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4206488.00   | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                              | OH TURNPIKE REV JR LIEN CABS 13A-2 0.0% 02-15-42                                                   | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $1576421.00   | 0.01%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CALIF CMNTY FACS DIST                                            | SANTA CLARITA CA CFD NO 16-1 (144A/QIB) SF 4.0% 09-01-40                                           | CUSIP: 801687CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2881368.30   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                          | TN HDA SFH PAC (100-400) PSA 19-2 SF 4.0% 01-01-48                                                 | CUSIP: 880461ZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13880000 | PA      | $14114891.24  | 0.06%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                        | ORLANDO FL UTIL COMM 12A 5.0% 10-01-24                                                             | CUSIP: 686507FK5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043395.00   | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                       | CO ST PARK CREEK MET DIST 17A SF 5.0% 12-01-41                                                     | CUSIP: 700387EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4930761.25   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018                    | USG REAL ESTATE FOUNDATION BLECKLEY GA 5.0% 07-01-37                                               | CUSIP: 093488AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1162154.55   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | HUMANGOOD CA OBLIGATED GROUP SF 3.0% 10-01-46                                                      | CUSIP: 13048VXJ2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1891427.50   | 0.01%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                      | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-53                                               | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $1145935.90   | 0.01%             | 2053-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIVERSITY SYSTEM                                                   | TEXAS TECH UNIV REVS 15A 5.0% 02-15-33                                                             | CUSIP: 882806ED0<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082810.00   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE ALA INDL DEV BRD                                                    | INTERNATIONAL PAPER CO (MPT) 2.0% 11-01-33                                                         | CUSIP: 740040AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $411770.60    | 0.00%             | 2033-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 19A 4.0% 09-01-38                                                        | CUSIP: 717883WE8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4349080.40   | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | FAIRFIELD UNIV CT 20T SF 4.0% 07-01-55                                                             | CUSIP: 20775DHW5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3211392.38   | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY                                | DELAWARE VALLEY PA REGL FIN AUTH 07C FRN (3ML*0.67+75) 06-01-37                                    | CUSIP: 246579JK3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  19490000 | PA      | $16931898.52  | 0.07%             | 2037-06-01      | Variable      | 3.94%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                                   | TUSTIN CA CFD 06-1 SPL TAX 15A 5.0% 09-01-35                                                       | CUSIP: 901047GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1274530.14   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH                                        | TAMPA HILLSBOROUGH CO FL EXPRESSWAY AUTH 17B SF 4.0% 07-01-42                                      | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41550000 | PA      | $41743581.45  | 0.18%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP                                                        | MIDPARK TOWERS APTS LP (MPT) 0.35% 01-01-24                                                        | CUSIP: 235298BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5911362.00   | 0.03%             | 2024-01-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN                                                    | HAWAIIAN ELEC CO 3.2% 07-01-39                                                                     | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8620020.00   | 0.04%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 19A 4.0% 09-01-36                                                        | CUSIP: 717883WC2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3605574.00   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 19A 4.0% 09-01-39                                                        | CUSIP: 717883WF5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1824323.40   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                       | HOUSTON TX COMB UTIL SYS 19A 5.0% 11-15-33                                                         | CUSIP: 44244CWK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $7313182.27   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL ST PRESBYTERIAN HOMES OF EVANSTON 16A SF 5.0% 11-01-31                                          | CUSIP: 45204EBC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1833809.25   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | TEXAS A&M CORPUS CHRISTI ISLAND CAMPUS 17A SF PREREF 5.0% 04-01-37/27                              | CUSIP: 64542RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1658479.50   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 18A-1 AGM 3.25% 05-01-28                                                           | CUSIP: 889560BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1222300.17   | 0.01%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE UNIVERSITY                                                  | PENN ST UNIV 20A 5.0% 09-01-39                                                                     | CUSIP: 709235M69<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2587833.14   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE UNIVERSITY                                                  | PENN ST UNIV 20A 5.0% 09-01-38                                                                     | CUSIP: 709235M51<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3095420.93   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                          | TN HDA SFH PAC (100-400) PSA 14-2C SF 4.0% 01-01-45                                                | CUSIP: 880461ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501945.00    | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                               | NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-24                                                       | CUSIP: 888808GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4312485.52   | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                               | KAUFMAN CNTY TX 4.0% 02-15-34                                                                      | CUSIP: 486188GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535341.50    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH 19A SF 4.0% 01-01-49                                                              | CUSIP: 6262074J0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3811532.00   | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | BEYOND BOONE WI AGM 20A SF 4.0% 07-01-50                                                           | CUSIP: 74439YDR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916193.00    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | BEYOND BOONE WI AGM SF 20A 4.0% 07-01-55                                                           | CUSIP: 74439YDS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1130212.50   | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                               | NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-25                                                       | CUSIP: 888808HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3456150.39   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                 | NATIONAL SNR CAMPUSES VA 4.0% 01-01-38                                                             | CUSIP: 928104MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4837910.00   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                           | ACTS RETIREMENT LIFE CMNTS FL 20B SF 5.0% 11-15-42                                                 | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2703419.18   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | APPALACHIAN REG HLTHCARE SYS WI 21A SF 4.0% 07-01-51                                               | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2428291.13   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                             | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.5% 12-01-46                                            | CUSIP: 353202FK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  40750000 | PA      | $40746780.75  | 0.18%             | 2046-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                         | UNIV OF IL AUX FAC CAB NATL 00A 0.0% 04-01-23                                                      | CUSIP: 914353JX6<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995414.00    | 0.00%             | 2023-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH 19A 5.0% 01-01-39                                                                 | CUSIP: 6262074G6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1288354.41   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                   | MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-28                                                   | CUSIP: 62719TBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3564003.40   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VACAVILLE CALIF UNI SCH DIST                                                   | VACAVILLE CA USD GO 20D SF 4.0% 08-01-45                                                           | CUSIP: 918608UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1857488.80   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                        | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 4.0% 05-01-32                                       | CUSIP: 92743FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148569.53    | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018                    | USG REAL ESTATE FOUNDATION BLECKLEY GA 5.0% 07-01-35                                               | CUSIP: 093488AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1729976.76   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                      | UNIV N TX 18A 5.0% 04-15-36                                                                        | CUSIP: 914729TQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198128.00   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                              | PHILADELPHIA PA TEMPLE FWRD 1ST SER 2016 5.0% 04-01-28                                             | CUSIP: 717794BL4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051538.00   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | RENOWN REGL MEDICAL CENTER NV 16A SF 5.0% 06-01-40                                                 | CUSIP: 74442CBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11585000 | PA      | $11867141.09  | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                      | UNIV N TX 18A 5.0% 04-15-39                                                                        | CUSIP: 914729TT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2310268.13   | 0.01%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                  | VA COLLEGE BLDG AUTH 21ST CENT COLL 19A 3.0% 02-01-37                                              | CUSIP: 92778VGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4708045.00   | 0.02%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                   | MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-27                                                   | CUSIP: 62719TBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2012746.88   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 20C-1 5.0% 08-01-36                                                               | CUSIP: 64966QHB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4583144.00   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | MARSHFIELD CLINIC HLTH SYS REV WI 20A 4.0% 02-15-34                                                | CUSIP: 97712D6R2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1429740.80   | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y INDL DEV AGY                                              | MARBLE HALL - TUCKAHOE LP FHA 223(F) (MPT) 0.28% 04-01-24                                          | CUSIP: 95737QAE2<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |  12985000 | PA      | $12906661.50  | 0.06%             | 2024-04-01      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                                                               | WI H&ED ASCENSION HLTH 16A SF 4.0% 11-15-39                                                        | CUSIP: 97712DQR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8145000 | PA      | $8184959.37   | 0.04%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | WA HLTH SEATTLE CHILDRENS HOSP 15B SF 5.0% 10-01-38                                                | CUSIP: 93978HMF9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7592326.00   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                           | WI ST GO 15-4 5.0% 05-01-26                                                                        | CUSIP: 97705L6X0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2617182.50   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | WI H&ED AGNESIAN HEALTHCARE SF 4.0% 07-01-47                                                       | CUSIP: 97712DXT8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503347.50   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                      | NJ EDA ROWAN UNIV DORM 15A SF 5.0% 01-01-48                                                        | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3740552.00   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                      | NJ EDA ST APPROP 17A 5.0% 11-01-27                                                                 | CUSIP: 64577BC85<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1311448.98   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ST LUCIE FLA                                                              | PORT ST LUCIE FL WTR 4.0% 09-01-30                                                                 | CUSIP: 735352QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1828970.50   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                       | PA SFM PAC (75-500) PSA 16-121 SF 3.5% 10-01-46                                                    | CUSIP: 7087964B0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5229178.68   | 0.02%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CMNTY COLLEGE DIST                                         | SAN FRAN CA COMM COLL DIST 20A SF 4.0% 06-15-45                                                    | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501759.50   | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                                     | RENSSELAER POLYTECHNIC NY 20A 5.0% 09-01-34                                                        | CUSIP: 897579BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1940183.00   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO                      | PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26                                                      | CUSIP: 745291SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     45000 | PA      | $50285.57     | 0.00%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                         | COUNTY OF PRINCE GEORGE'S MD VICTORIA FALLS SPECIAL TAXING DISTRICT 5.25% 07-01-35                 | CUSIP: 74172UAB6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3871000 | PA      | $3886274.97   | 0.02%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                            | TX WTR DEV BRD SF 5.0% 10-15-46                                                                    | CUSIP: 882854YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10634270.00  | 0.05%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH                                                      | VA PUB BLDG AUTH 14A PREREF 5.0% 08-01-27/24                                                       | CUSIP: 928172C37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078788.00   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                     | PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 14A SF 6.75% 07-01-44                             | CUSIP: 71885FDF1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538203.50   | 0.01%             | 2044-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                     | RIVERSIDE CNTY CA TRANS TOLL BAM 21B-1 SF 3.0% 06-01-49                                            | CUSIP: 76912DCG1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |  12985000 | PA      | $10600538.48  | 0.05%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                  | ST LOUIS AIRPORT 19C 5.0% 07-01-32                                                                 | CUSIP: 791638L98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3437556.00   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                           | BISHOP GADSDEN EPISCOPAL RETIREMENT CMNTY SC 19A SF 4.0% 04-01-54                                  | CUSIP: 837031YZ0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $847123.93    | 0.00%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN LORENZO VALLEY CALIF UNI SCH DIST SANTA CRUZ CNTY                          | SAN LORENZO VALLEY USD GO CA 20A SF 4.0% 08-01-45                                                  | CUSIP: 798543HC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753773.25    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                 | SAN ANTONIO TX E/G REV 21A 5.0% 02-01-39                                                           | CUSIP: 79625GDS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231598.00   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                 | SAN ANTONIO TX E/G REV 5.0% 02-01-25                                                               | CUSIP: 79625GFU2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    470000 | PA      | $494102.07    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                  | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-53                              | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  16935000 | PA      | $17755365.27  | 0.08%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA ANA CALIF UNI SCH DIST                                                   | SANTA ANA CA USD CAB AGC 09B 0.0% 08-01-34                                                         | CUSIP: 801155RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6733360.00   | 0.03%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                                  | SHREVEPORT LA WTR & SWR AGM 17B SF 5.0% 12-01-41                                                   | CUSIP: 825485VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081907.00   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON                                                             | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE (MPT) FRN 11-01-46                              | CUSIP: 812643SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8002144.00   | 0.04%             | 2046-11-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                         | SD HLTH SANFORD HEALTH SF 4.0% 11-01-34                                                            | CUSIP: 83755VWA8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7395805.20   | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                          | TN HDA SFM PAC (100-400) PSA 21-1 SF 3.0% 07-01-51                                                 | CUSIP: 8804614P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3499966.30   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                              | TX SFH PAC SER 21A (100-400) PSA GNMA SF 3.0% 01-01-52                                             | CUSIP: 882750QQ8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8289694.50   | 0.04%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                           | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (MPT) FRN 01-01-32                                            | CUSIP: 89602RGJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5242792.04   | 0.02%             | 2032-01-01      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                          | TN HDA SFH PAC (100-400) PSA 15-1C SF 4.0% 07-01-45                                                | CUSIP: 880461FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $492503.90    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH                                        | TAMPA HILLSBOROUGH CO FL EXPRESSWAY AUTH SF 5.0% 07-01-47                                          | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4283499.60   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-15-25                                                             | CUSIP: 92242SAE3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133837.25    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                 | NATIONAL SNR CAMPUSES VA 5.0% 01-01-33                                                             | CUSIP: 928104MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1818316.53   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC SYS REV 21A 5.0% 04-01-28                                                           | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153411.58    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                    | WASH MD SANI DIST 14-2 PREREF 4.0% 06-01-29/24                                                     | CUSIP: 940157YL8<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1915946.25   | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                          | WA ST GO 16B 5.0% 08-01-36                                                                         | CUSIP: 93974DZW1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5377280.00   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                          | WA ST GO 15A-1 5.0% 08-01-40                                                                       | CUSIP: 93974DSX7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4974109.75   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                      | WAYNE CO MI AIRPORT 12A 5.0% 12-01-32                                                              | CUSIP: 944514NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505240.00   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                          | WA ST GO 18A 5.0% 08-01-42                                                                         | CUSIP: 93974DQ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4306572.00   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK CNTY S C SCH DIST NO 4 FORT MILL                                          | FORT MILL SCH DIST NO 4 SC GO SCSDE 13A PREREF 4.0% 03-01-28/23                                    | CUSIP: 986525SB0<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1476892.43   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALDOSTA GA HSG AUTH                                                           | VALDOSTA HSG AUTH (MPT) 1.25% 02-01-25                                                             | CUSIP: 919077CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1130196.38   | 0.01%             | 2025-02-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | WA ST HLTH CARE FACS (144A/QIB) SF 4.0% 12-01-45                                                   | CUSIP: 93978HYE9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1170303.60   | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | HORIZON HOUSE WA PROJECT (144A/QIB) 5.0% 01-01-29                                                  | CUSIP: 939783VQ6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164265.92    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | WA ST HLTH CARE FRED HUTCH CANCER RES CTR PREREF 5.0% 01-01-33/07-01-25                            | CUSIP: 93978HQT5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597656.00   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                               | WARREN CNTY OH OTTERBEIN HOMES 16A 5.0% 07-01-36                                                   | CUSIP: 93515PCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $605073.98    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                                                               | WI H&ED ASCENSION HLTH 16A 5.0% 11-15-36                                                           | CUSIP: 97712DQY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2370803.89   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | WI H&ED AGNESIAN HEALTHCARE 13B SF PREREF 5.0% 07-01-36/23                                         | CUSIP: 97710B7B2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021168.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WPPI ENERGY                                                                    | WPPI ENERGY WI PWR SUPPLY REV 13A SF 5.0% 07-01-37                                                 | CUSIP: 92937NAW4<br>LEI: 5493000UBF6PCV5RXZ13 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3676225.25   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                      | WAYNE CO MI AIRPORT 18A 5.0% 12-01-35                                                              | CUSIP: 944514ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4469124.00   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                   | TOWER HEALTH PA SF 5.0% 11-01-47                                                                   | CUSIP: 08451PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9800000 | PA      | $6802336.80   | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | CA ST MFA BAM-TCRS 5.0% 05-15-37                                                                   | CUSIP: 13049YFS5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1883016.72   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                   | DETROIT MI GO 21A 5.0% 04-01-39                                                                    | CUSIP: 2510935A4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117011.81    | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                   | DETROIT MI GO 21A 4.0% 04-01-40                                                                    | CUSIP: 2510935B2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    205000 | PA      | $184104.56    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE                             | GARLAND TX ELEC UTIL SYS SF 4.0% 03-01-49                                                          | CUSIP: 366133NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1161718.80   | 0.01%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FLA                                                                | CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE FRN 10-01-47                                       | CUSIP: 362848US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21495000 | PA      | $21495000.00  | 0.10%             | 2047-10-01      | Variable      | 1.31%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | MERCY ROCKFORD IL HEALTH SYSTEM 5.0% 12-01-27                                                      | CUSIP: 45204EBM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3182532.08   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                               | KAUFMAN CNTY TX 4.0% 02-15-38                                                                      | CUSIP: 486188GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $620862.88    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                              | MIAMI-DADE CNTY FL WTR & SWR REV 19B SF 4.0% 10-01-49                                              | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18880000 | PA      | $18410983.04  | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCALLISTER ACADEMIC VLG ARIZ LLC                                               | MCALLISTER VILLAGE AZ ST UNIV 5.0% 07-01-33                                                        | CUSIP: 579173CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5486024.08   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                               | FOULKEWAYS AT GWYNEDD PA SF 5.0% 12-01-46                                                          | CUSIP: 613609D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1327726.85   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST OHIO LOC SCH DIST HAMILTON & BUTLER CNTYS CTFS PARTN                 | NORTHWEST SCH DIST OH PREREF SF 5.0% 12-01-40/23                                                   | CUSIP: 667712BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2057834.87   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                        | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21D SF 3.0% 07-01-52                                  | CUSIP: 647201QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19485000 | PA      | $19163380.59  | 0.08%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NYS HFA GREEN 17D SF 3.95% 11-01-37                                                                | CUSIP: 64987BM21<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002352.00   | 0.00%             | 2037-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST                                                 | TEMECULA VLY USD SPL TAX BAM 5.0% 09-01-32                                                         | CUSIP: 87975BAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3122394.06   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                                 | UIPA CROSSROADS PUB INFRA DIST UT (144A/QIB) SF 4.375% 06-01-52                                    | CUSIP: 90279EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7431133.50   | 0.03%             | 2052-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                          | WI ST HSG & ECON SFM PAC (100-400) 20A SF 3.5% 09-01-50                                            | CUSIP: 97689QNB8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   8430000 | PA      | $8443378.41   | 0.04%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED PSF 5.0% 08-15-32                                                               | CUSIP: 041806WS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $691593.00    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED PSF 5.0% 08-15-23                                                               | CUSIP: 041806WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329362.15    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTL ARPTS                                                           | ALASKA ST INTL ARPTS SYS 16B 5.0% 10-01-34                                                         | CUSIP: 011842SS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3704085.00   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTL ARPTS                                                           | ALASKA AIRPORT INT SYSTEM 16A 5.0% 10-01-31                                                        | CUSIP: 011842TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3206568.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                    | GRAND VIEW HOSPITAL PA SF 5.0% 07-01-54                                                            | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $7811126.40   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX ELEC SYS REV                                                         | BRYAN TX ELEC SF 4.0% 07-01-43                                                                     | CUSIP: 117569KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4225802.73   | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                   | HIGHLANDS AT WYOMISSING PA 17C SF 5.0% 05-15-47                                                    | CUSIP: 08452RAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95920.60     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                     | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 05-01-53                                                 | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2672102.50   | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                              | BALTIMORE CNTY MD OAK CREST VLG 5.0% 01-01-30                                                      | CUSIP: 059151CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049165.00   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                          | BARCLAYS CENTER BROOKLYN LDC 16A 5.0% 07-15-28                                                     | CUSIP: 113807BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8344900.41   | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CALIF WTR SPPLY & CONSERVATION                                        | BAY AREA WATER SUPPLY & CONSERVATION AGENCY 5.0% 10-01-34                                          | CUSIP: 072031BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4971171.15   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                         | CO HFA PAC (100-400) PSA 19H SF 4.25% 11-01-49                                                     | CUSIP: 1964795U9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5232548.13   | 0.02%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                          | COLBURN SCHOOL (MPT) 1.75% 08-01-55                                                                | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4494621.00   | 0.02%             | 2055-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                                      | ASPEN VIEW ACADEMY CO SF 4.0% 05-01-41                                                             | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     65000 | PA      | $58374.10     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                              | CA HSG FIN AGY CTFS 21A 3.25% 08-20-36                                                             | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  20939351 | PA      | $19422022.38  | 0.09%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                                         | CT ST SPEC TAX 21D 5.0% 11-01-36                                                                   | CUSIP: 207758H22<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1428168.99   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | CMNTY HOSP CENTRAL CA 21A AGM SF 3.0% 02-01-46                                                     | CUSIP: 13048VZH4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1741418.50   | 0.01%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | SACRED HEART UNIVERSITY CT 22L SF 5.0% 07-01-52                                                    | CUSIP: 20775DTR3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  25475000 | PA      | $27206382.90  | 0.12%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | PALOMAR HEALTH OB GRP CA COPS AGM 22A SF 5.25% 11-01-52                                            | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2766189.00   | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-36                                                  | CUSIP: 20774YC62<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3139846.84   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA STWD LOMA LINDA UNIV MED CTR (144A/QIB) 16A SF 5.0% 12-01-41                                    | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3436480.60   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                 | CLARK CNTY STADIUM IMPTS NV GO 18A 5.0% 06-01-36                                                   | CUSIP: 180848XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $8101853.55   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                 | CLARK CNTY STADIUM IMPTS NV GO SF 18A 5.0% 05-01-48                                                | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $23439042.00  | 0.10%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | PHOENIX CHILDRENS HOSP AZ 21A 4.0% 02-01-40                                                        | CUSIP: 04052EBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002489.00   | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                            | CLARK CO NV ARPRT SUB 21A 5.0% 07-01-34                                                            | CUSIP: 18085PSM7<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $10283014.53  | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                          | STATE OF CALIFORNIA 5.0% 02-01-28                                                                  | CUSIP: 13063BS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                 | CLARK CNTY STADIUM IMPTS NV GO 18A 5.0% 06-01-33                                                   | CUSIP: 180848XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4802993.00   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FLA                                                                      | NOVA SOUTHEASTERN UNIVERSITY FL 5.0% 04-01-38                                                      | CUSIP: 23867PBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2642177.50   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                        | GREAT LAKES WATER MI 2ND LIEN 16B SF 5.0% 07-01-46                                                 | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10800000 | PA      | $11236093.20  | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                                      | GRAND RIVER DAM OK 16A 5.0% 06-01-31                                                               | CUSIP: 386442WR4<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6022841.00   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | DC GO 18A 5.0% 06-01-35                                                                            | CUSIP: 25476FWC8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $4091227.91   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | DC GO 18A 5.0% 06-01-32                                                                            | CUSIP: 25476FVZ8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8847724.53   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                              | IN ST HSG SFM PAC (100-400) PSA 20A SF 3.75% 01-01-49                                              | CUSIP: 45505TQU8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1526618.54   | 0.01%             | 2049-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                          | IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21B SF 3.0% 04-01-51                                  | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  12495000 | PA      | $12304338.80  | 0.05%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ETIWANDA CALIF SCH DIST                                                        | ETIWANDA CA USD CAB 20A 0.0% 08-01-34                                                              | CUSIP: 297667BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $675623.00    | 0.00%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA                                                     | CONS GOVT OF BATON ROUGE LA AGM 5.0% 08-01-29                                                      | CUSIP: 270764EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146515.00   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                             | MS DEV BK MS ENERGY 15A AGM 5.0% 03-01-35                                                          | CUSIP: 60534T2R5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1212852.10   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                     | MET WASH DC DULLES TOLL RD A SF 0.0% 10-01-37                                                      | CUSIP: 592643BP4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1045754.00   | 0.00%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                  | EAST BATON ROUGE SEWERAGE COMMISSION (MPT) 1.3% 02-01-41                                           | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |  18305000 | PA      | $16156395.71  | 0.07%             | 2041-02-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                | ALTRU HEALTH SYSTEM ND 4.0% 12-01-41                                                               | CUSIP: 38546WDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1877466.00   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | MI ST HSG SFM PAC (100-400) PSA 18C SF 4.25% 06-01-49                                              | CUSIP: 594654DQ5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  14560000 | PA      | $14800953.44  | 0.07%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | CITY OF NEW YORK NY FRN 08-01-34                                                                   | CUSIP: 64966FHP2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11280000 | PA      | $11280000.00  | 0.05%             | 2034-08-01      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                | ALTRU HEALTH SYSTEM ND 4.0% 12-01-40                                                               | CUSIP: 38546WDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1797050.63   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TEX INDPT SCH DIST                                                  | HARLANDALE INDEPENDENT SCHOOL DISTRICT BAM (MPT) 2.0% 08-15-40                                     | CUSIP: 412707KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1504661.68   | 0.01%             | 2040-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49                                                    | CUSIP: 64972GEK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.02%             | 2049-06-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION                                     | RIVERSIDE CNTY CA TRANS TOLL 21B-1 SF 4.0% 06-01-46                                                | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2428862.40   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                            | HILLSBRGH CO FL AVIATION TAMPA ARPT 22B 5.0% 10-01-29                                              | CUSIP: 432308Q72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $583191.00    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN                                                    | KAPIOLANI HI PACIFIC MED CENTER 13A SF 5.5% 07-01-43                                               | CUSIP: 419800JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17125154.00  | 0.08%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF UNI SCH DIST                                                 | SAN JACINTO USD SPL TAX SF 5.0% 09-01-49                                                           | CUSIP: 797860BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5481869.50   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                          | SAN DIEGO CA REGL AIRPORT SUB 21A SF 4.0% 07-01-51                                                 | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968766.00   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | GOSHEN HEALTH IN 19A SF 4.0% 11-01-43                                                              | CUSIP: 45471ATA0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   8005000 | PA      | $7620551.87   | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | GOSHEN HEALTH IN 19A 4.0% 11-01-36                                                                 | CUSIP: 45471ASW3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1383729.17   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL CLEAN WATER REVOLVING FUND SF 4.0% 07-01-40                                                     | CUSIP: 45204FGA7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6706082.50   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL CLEAN WATER REVOLVING FUND SF 4.0% 07-01-39                                                     | CUSIP: 45204FFZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2598297.50   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                                     | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM FRN 08-01-33                                    | CUSIP: 915137T78<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  42300000 | PA      | $42300000.00  | 0.19%             | 2033-08-01      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | HOPESOURCE III RURAL PRESERVATION ASSOCIATES LLLP (MPT) 1.25% 01-01-25                             | CUSIP: 93978PPS0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $5239856.79   | 0.02%             | 2025-01-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | IN FIN AUTH 12A SF 4.25% 11-01-30                                                                  | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10695000 | PA      | $10636712.25  | 0.05%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY                                                            | IN MUNI PWR AGY 22A SF 5.5% 01-01-53                                                               | CUSIP: 454898YB7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137266.00   | 0.01%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | METHODIST HOSP - IN ST FIN AUTH 14A 5.0% 09-15-29                                                  | CUSIP: 45471AMK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021128.00   | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | NORTHWESTERN MEM HEALTHCARE IL 17A SF 5.0% 07-15-42                                                | CUSIP: 45204EA24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7384209.00   | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 18A 5.0% 09-01-37                                                            | CUSIP: 463612MC2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    705000 | PA      | $736015.07    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                             | JEFFERSON CNTY AL SWR SUB 13D SF 6.0% 10-01-42                                                     | CUSIP: 472682RL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11300000 | PA      | $12073462.40  | 0.05%             | 2042-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                                    | JEFFERSON LA SALES TAX DIST 19B AGM 4.0% 12-01-37                                                  | CUSIP: 474176LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3087729.00   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                             | JURUPA CA USD FIN AUTH BAM 4.0% 09-01-34                                                           | CUSIP: 482129AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1013477.54   | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                             | JURUPA CA USD FIN AUTH BAM 4.0% 09-01-41                                                           | CUSIP: 482129AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1561048.95   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                             | JEFFERSON CO LT OB SALES TAX AL 5.0% 09-15-31                                                      | CUSIP: 472628RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8224035.00   | 0.04%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                         | RAGIN CAJUN STUDENT HOUSING LA AGM 5.0% 10-01-30                                                   | CUSIP: 5462826A7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4301530.46   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                                                    | BRETHREN VILLAGE PA 5.0% 07-01-25                                                                  | CUSIP: 514045R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651435.20    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI FIN AUTH TOBACCO SETTLEMENT 20A 4.0% 06-01-36                                                   | CUSIP: 59447TL27<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994054.00    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | WAYNE COUNTY MI ST SF 4.0% 11-01-55                                                                | CUSIP: 59447TP72<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $6952008.96   | 0.03%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                               | BANNER HEALTH OBLIGATED GROUP 3.0% 01-01-49                                                        | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5469436.00   | 0.02%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | METROPOLITAN TRANSPORTATION AUTHORITY AGM (MPT) FRN 11-01-32                                       | CUSIP: 59261AL62<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4230717.74   | 0.02%             | 2032-11-01      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | METROPOLITAN TRANSPORTATION AUTHORITY AGM (MPT) FRN 11-01-32                                       | CUSIP: 59261AL47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018645.00   | 0.02%             | 2032-11-01      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                        | MD TRANS AUTH FAC 21A 4.0% 07-01-38                                                                | CUSIP: 574300NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1279606.83   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                      | MI ST U TECP 2.55% 02-08-23                                                                        | CUSIP: 09660NCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10245000 | PA      | $10245000.00  | 0.05%             | 2023-02-08      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                    | MD CDA MFH 15B SF 4.05% 07-01-40                                                                   | CUSIP: 57419RWS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2464015.00   | 0.01%             | 2040-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI (STATE OF)                                                         | MISS ST GAMING TAX REV 15E 5.0% 10-15-32                                                           | CUSIP: 605638AS4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7905465.00   | 0.04%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                           | MONTGOMERY CO MD SFM PAC 13A SF 4.0% 01-01-31                                                      | CUSIP: 6133492F5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    790000 | PA      | $792686.00    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                     | MET WASH DC DULLES TOLL RD 2ND SR LIEN CAB AGC 09B 0.0% 10-01-31                                   | CUSIP: 592643AZ3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $3867559.50   | 0.02%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                              | CHEVRON USA INC FRN 12-01-30                                                                       | CUSIP: 60528ABL7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.03%             | 2030-12-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | NY MTA GREEN BONDS 17A-2 5.0% 11-15-26                                                             | CUSIP: 59261AMH7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065520.00   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                     | AIR PRODUCTS AND CHEMICALS INC FRN 12-01-42                                                        | CUSIP: 594698DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13800000 | PA      | $13800000.00  | 0.06%             | 2042-12-01      | Variable      | 1.23%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | WELLFORCE OBLIGATED MA 19A 5.0% 07-01-34                                                           | CUSIP: 57584YQC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    675000 | PA      | $706558.95    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                 | MAIN ST GA NAT GAS 19A SF 5.0% 05-15-49                                                            | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3349641.75   | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | SUFFOLK UNIV MA 5.0% 07-01-36                                                                      | CUSIP: 57584YRZ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    445000 | PA      | $474062.95    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA EASTN MUN PWR AGY                                               | NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY NATL 6.0% 01-01-25                                   | CUSIP: 658196PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $5027182.65   | 0.02%             | 2025-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 14A 5.0% 08-01-24                                                                 | CUSIP: 64966LRK9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2857508.50   | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 20B-1 5.0% 11-01-31                                                               | CUSIP: 64966QMV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5995910.00   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                    | YANKEE STADIUM LLC NY 20A AGM 3.0% 03-01-40                                                        | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1707940.00   | 0.01%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 20AA SF 3.0% 06-15-50                                                             | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13010000 | PA      | $9906490.52   | 0.04%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 15C 5.0% 08-01-33                                                                 | CUSIP: 64966LA68<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046290.00   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 21F-1 5.0% 03-01-43                                                               | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4896199.91   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                              | NORTHERN IL UNIV BAM 4.0% 10-01-35                                                                 | CUSIP: 665245ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019108.00   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                              | NORTHERN IL UNIV BAM 4.0% 10-01-41                                                                 | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $445407.42    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                                     | N TX MUNI WTR DIST 3.0% 09-01-39                                                                   | CUSIP: 662903A94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1126827.09   | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                                      | NC GRANT REV (GARVEE) 4.0% 03-01-34                                                                | CUSIP: 658268EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7611016.00   | 0.03%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                     | NC SFM PAC (100-400) PSA 21-47 GNMA/FNMA/FHLMC SF 3.0% 07-01-51                                    | CUSIP: 658207M28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |  14730000 | PA      | $14501213.64  | 0.06%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 16A 5.0% 03-15-29                                                                | CUSIP: 650035U30<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078294.00   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX ELEC REV 19B SF 5.0% 11-15-44                                                            | CUSIP: 052414SR1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6539058.00   | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                          | NE IFA SFM PAC (100-500) PSA 16A SF 3.5% 09-01-46                                                  | CUSIP: 63968MMX4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3131996.67   | 0.01%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR AUTH                                                | NORTH HARRIS CO TX REG WTR 5.0% 12-15-31                                                           | CUSIP: 65956NGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2284902.90   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TEX COMMUNITY COLLEGE DISTRICT                                           | ALAMO COMMUNITY COLLEGE DIST TX 4.0% 08-15-36                                                      | CUSIP: 011415SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3163266.00   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | PHOENIX CHILDRENS HOSP AZ 21A 4.0% 02-01-39                                                        | CUSIP: 04052EBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1813798.80   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED PSF 5.0% 08-15-24                                                               | CUSIP: 041806WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337243.40    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED UPLIFT EDU 16A SF 2.75% 12-01-26                                                | CUSIP: 041806HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $649173.00    | 0.00%             | 2026-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | TRINITAS REGIONAL MEDICAL CENTER NJ FWD 17A ETM 5.0% 07-01-25                                      | CUSIP: 645790DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060253.00   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | TRINITAS REGIONAL MEDICAL CENTER NJ FWD 17A ETM 5.0% 07-01-26                                      | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086948.00   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABAG CA FIN AUTH EPISCOPAL SR CMTY                                             | ABAG FIN AU ODD FELLOWS HOME CA MTG 12A SF 5.0% 04-01-32                                           | CUSIP: 00037GAZ4<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012375.00   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED UPLIFT EDU PSF 17A 5.0% 12-01-34                                                | CUSIP: 041806MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $712438.35    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                    | AK SFM PAC (75-500) 5YR PSA 16A SF 3.5% 06-01-46                                                   | CUSIP: 01170RFN7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    900000 | PA      | $899038.80    | 0.00%             | 2046-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST                                                     | BETHLEHEM AREA SCHOOL DISTRICT ST AID WITHHLDG (MPT) FRN 01-01-32                                  | CUSIP: 087368AN6<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |    870000 | PA      | $847815.00    | 0.00%             | 2032-01-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH COVENANT RETIREMENT 15A SF 5.0% 12-01-35                                                   | CUSIP: 19648AW27<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1813246.73   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH COVENANT RETIREMENT 15A 5.0% 12-01-29                                                      | CUSIP: 19648AW43<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    805000 | PA      | $823669.56    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018                    | USG REAL ESTATE FOUNDATION BLECKLEY GA 5.0% 07-01-36                                               | CUSIP: 093488AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1334708.67   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                   | BALTIMORE MD WASTEWATER SF 5.0% 07-01-39                                                           | CUSIP: 059231YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2290549.22   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                      | NJ EDA SCHOOL FACS 17DDD 5.0% 06-15-27                                                             | CUSIP: 64577BK45<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098496.00   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                      | NJ EDA SCHOOL FACS 17DDD 5.0% 06-15-29                                                             | CUSIP: 64577BK60<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187722.00   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                    | PENNSWOOD VILLAGE PA 18A 5.0% 10-01-29                                                             | CUSIP: 118612MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1160637.69   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                            | CLARK CO NV ARPRT PFC 19E 5.0% 07-01-32                                                            | CUSIP: 181006HR1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157394.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                    | CSCDA CMNTY IMPT AUT PASADENA PORTFOLIO (144A/QIB) 21A-2 3.0% 12-01-56                             | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $2468315.56   | 0.01%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                                         | CHICAGO IL MIDWAY ARPT 16B 5.0% 01-01-36                                                           | CUSIP: 167562QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3647164.50   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                      | STATE OF NEW JERSEY DEPARTMENT OF THE TREASURY 5.0% 06-15-33                                       | CUSIP: 64577BL28<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620807.00   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                              | OH TURNPIKE REV CABS 13A-2 0.0% 02-15-41                                                           | CUSIP: 67760HKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $1259828.12   | 0.01%             | 2041-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                  | COOK CNTY IL GO 16A 5.0% 11-15-30                                                                  | CUSIP: 213185KL4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1462596.75   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                  | COOK CNTY IL GO 16A 5.0% 11-15-27                                                                  | CUSIP: 213185KH3<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7404785.48   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                          | MUSEUM ASSOCIATES (MPT) FRN 12-01-50                                                               | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965609.00    | 0.00%             | 2050-12-01      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | PALOMAR HEALTH CA COPS (144A/QIB) 5.0% 11-01-27                                                    | CUSIP: 130493BZ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4122440.56   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                         | OMAHA PUB PWR NE 17A 5.0% 02-01-30                                                                 | CUSIP: 682001FN7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127649.00   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | OHIO ST GO HIGHER ED 17C 5.0% 08-01-27                                                             | CUSIP: 677522UW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2809755.00   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | HUMANGOOD CA OBLIGATED GROUP SF 3.0% 10-01-49                                                      | CUSIP: 13048VXL7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $4000719.65   | 0.02%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                        | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-30                                                          | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3997187.10   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE CAB NATL 99A 0.0% 12-01-29                                                          | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $4095014.38   | 0.02%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                   | CHICAGO IL OHARE RENTAL CAR TAX SR LIEN 5.5% 01-01-27                                              | CUSIP: 167593LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005346.00   | 0.01%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                              | OR ST GO 17C 5.0% 06-01-33                                                                         | CUSIP: 68609BA31<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2773317.50   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                              | OH TURNPIKE REV 18A 5.0% 02-15-31                                                                  | CUSIP: 67760HLP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8080000 | PA      | $9150898.96   | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                   | CHICAGO IL OHARE RENTAL CAR TAX SR LIEN SF 5.75% 01-01-38                                          | CUSIP: 167593LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4060652.00   | 0.02%             | 2038-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                                      | CO ST EDU FACS JOHNSON & WALES UNIV 13B PREREF 5.0% 04-01-27/23                                    | CUSIP: 19645RVF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505989.50   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC GAS PROJECT                                                           | PEFA INC (MPT) 5.0% 09-01-49                                                                       | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17132296.50  | 0.08%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH (PA) WTR & SWR AUTH                                                 | PITTSBURGH WATER & SEWER AUTH PA AGM 19B 5.0% 09-01-33                                             | CUSIP: 725304VE6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1538921.25   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                         | CO HFA SFM PAC (100-400) PSA 18C SF 4.25% 11-01-48                                                 | CUSIP: 196479S59<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1371442.05   | 0.01%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HFA SFM PAC (75-500) PSA 18C-1 SF 4.0% 11-15-45                                              | CUSIP: 20775CF25<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7213863.06   | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | WI PFA NC A&T REAL EST FDN 19B SF 5.0% 06-01-34                                                    | CUSIP: 74439YCT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1156243.50   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21B 4.0% 12-01-43                                                                   | CUSIP: 709225DB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3815635.56   | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                          | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS 16B 5.0% 08-15-24                                             | CUSIP: 187145GA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267688.98    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA (CITY OF)                                                            | DALTON COMBINED UTILS REV GA 4.0% 03-01-36                                                         | CUSIP: 235586CZ5<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020326.00   | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                   | CHICAGO IL AIRPORT OHARE 17D SR LIEN SF 5.0% 01-01-52                                              | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188275.00   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRANSIT AUTH SALES TAX                                             | CHICAGO TRANSIT AUTH SALES TAX 2ND LIEN AGM SF 5.0% 12-01-51                                       | CUSIP: 16772PBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11877924.50  | 0.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA (CITY OF)                                                            | DALTON COMBINED UTILS REV GA 5.0% 03-01-31                                                         | CUSIP: 235586CU6<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126321.00   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3                                                | DOUGLAS NE METHODIST HLTH SF 5.0% 11-01-45                                                         | CUSIP: 259234CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4417785.82   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FLA                                                                 | CAPE CORAL FL UTILITY IMPT ASSMNT AGM 3.0% 09-01-27                                                | CUSIP: 13937XEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $524261.25    | 0.00%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                             | CUYAHOGA OH METROHEALTH SF 5.25% 02-15-47                                                          | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5051265.00   | 0.02%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                           | FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 1 SF  3.5% 07-01-51                               | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    865000 | PA      | $865823.48    | 0.00%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITY OF FARMINGTON NM                                                          | PUBLIC SERVICE CO OF NEW MEXICO (MPT) 1.15% 06-01-40                                               | CUSIP: 311450FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11595288.00  | 0.05%             | 2040-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF PUB FING AUTH                                                    | FONTANA PUB FING AUTH CA SPL TAX 21A 4.0% 09-01-23                                                 | CUSIP: 34461HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145599.14    | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH                                              | FAIRFAX CNTY VA EDA 21B 4.0% 10-01-41                                                              | CUSIP: 30382LGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1589342.40   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT                                    | GRAMERCY FARMS CDD ST CLOUD FL 2011 CAB 0.0% 05-01-39                                              | CUSIP: 384873AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19690000 | PA      | $2390366.00   | 0.01%             | 2039-05-01      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                                        | GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27                             | CUSIP: 38122NGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3583475.28   | 0.02%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORP                                              | GRAND PKWY TX TOLL (TELA) 13B PREREF 5.0% 04-01-53/10-01-23                                        | CUSIP: 38611TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11233949.35  | 0.05%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                | HOUSTON TX CONV CTR 4.0% 09-01-29                                                                  | CUSIP: 44237NLM2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172322.08    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                             | HAMILTON CO OH LIFE ENRICHING COM CCRC SF 5.0% 01-01-51                                            | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  14325000 | PA      | $13193654.48  | 0.06%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CNTY TX BRAZOS PRESBY HOMES SF 5.0% 01-01-48                                                | CUSIP: 414009LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16455000 | PA      | $14283170.37  | 0.06%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                            | HARRIS CNTY TOLL ROAD TX 18A 5.0% 08-15-31                                                         | CUSIP: 41423PAN7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5647200.00   | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                                         | HOUSTON TX AIRPORT 18D 5.0% 07-01-34                                                               | CUSIP: 442349CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2551852.28   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER URBAN RENEWAL AUTH                                                      | DENVER URBAN RENEWAL 13A-1 5.0% 12-01-25                                                           | CUSIP: 249301FL1<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505502.00   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | DC GO 17A 5.0% 06-01-36                                                                            | CUSIP: 25476FUJ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $6014473.56   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                      | IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 20A SF 3.75% 01-01-50                            | CUSIP: 462467A43<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3849807.46   | 0.02%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                          | IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 20A SF 3.75% 04-01-50                                 | CUSIP: 45201Y6B8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  19735000 | PA      | $19912397.92  | 0.09%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | NORTHSHORE UNIV HLTHSYS IL 20A 4.0% 08-15-36                                                       | CUSIP: 45204FBA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048420.00   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | CWA AUTHORITY IN FIRST LIEN 21-1 5.0% 10-01-37                                                     | CUSIP: 45505MJT4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10080000 | PA      | $11619820.80  | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | NORTHWESTERN MEM HEALTHCARE IL 21A 4.0% 07-15-38                                                   | CUSIP: 45204FLX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3710197.51   | 0.02%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                         | UNIV OF ILLINOIS REV 16A 4.0% 04-01-34                                                             | CUSIP: 914353N78<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037280.00   | 0.02%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | DC GO 17A 5.0% 06-01-37                                                                            | CUSIP: 25476FUL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2725592.50   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH                                              | NOVA SE UNIV FL 5.0% 04-01-26                                                                      | CUSIP: 34073TFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $696286.62    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO SF 5.0% 02-01-39                                                                    | CUSIP: 452152VM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6324308.95   | 0.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                               | ILLINOIS ST UNIV AGM 18A 5.0% 04-01-38                                                             | CUSIP: 452272C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $466723.10    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                            | JEA FL ELEC REV SER 17B 4.0% 10-01-36                                                              | CUSIP: 46613SFZ8<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3901146.51   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                               | KAUFMAN CNTY TX 20A 4.0% 02-15-37                                                                  | CUSIP: 486188HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $835086.51    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                    | GLENDALE AZ SUN HEALTH SR LIVING 19A SF 5.0% 11-15-48                                              | CUSIP: 378287AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089645.00   | 0.02%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORP                                              | GRAND PKWY TX TOLL 20C SF 4.0% 10-01-45                                                            | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9940470.00   | 0.04%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                              | BGT PRESERVATION LLC FHA 221(D)(4) HUD SECT 8 (MPT) 3.5% 09-01-25                                  | CUSIP: 491312EP5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |  22209000 | PA      | $22310139.79  | 0.10%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 12-01-49                                               | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26480000 | PA      | $26558857.44  | 0.12%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MICH HOSP FIN AUTH                                         | MUNSON HEALTHCARE MI SF 3.0% 07-01-51                                                              | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $6358337.12   | 0.03%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GREATER RICHMOND CONVENTION CTR AUTH VA                                        | RICHMOND VA CONV CENTER HOTEL TAX PREREF 5.0% 06-15-32/25                                          | CUSIP: 392329CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061298.00   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                                                 | KING CO WA SEWER REV SF PREREF 5.0% 07-01-40/01-01-25                                              | CUSIP: 495289X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2679448.20   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                         | ENTERGY LOUISIANA LLC LA 21A 2.0% 06-01-30                                                         | CUSIP: 54628CUG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $990718.30    | 0.00%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CALIF UNI SCH DIST                                                     | HAYWARD CA USD AGM SF 4.0% 08-01-50                                                                | CUSIP: 4212906Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2471665.00   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY                                     | HARRIS CNTY TX HOUSTON SPORTS SR LIEN AGM 20A SF 3.125% 11-15-56                                   | CUSIP: 413890GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $777463.00    | 0.00%             | 2056-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                         | ENTERGY LOUISIANA LLC LA 21B 2.5% 04-01-36                                                         | CUSIP: 54628CUH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  43380000 | PA      | $36496808.64  | 0.16%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LEXINGTON VA INDL DEV AUTH                                                     | LEXINGTON RET COMM VA SF 4.0% 01-01-42                                                             | CUSIP: 52976BCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $922813.92    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII HARBOR SYSTEM REVENUE                                          | HAWAII HARBOR SYS 20C 4.0% 07-01-40                                                                | CUSIP: 41981TJA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $431207.55    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                                      | HUMBLE ISD TX PSF 16B 5.0% 02-15-27                                                                | CUSIP: 445047ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7574378.00   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01              | LOS ANGELES CNTY CA CFD 2021-01 5.0% 09-01-36                                                      | CUSIP: 54531MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $612823.53    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFH PASS THRU GNMA/FNMA/FHLMC 17I 2.8% 12-01-47                                                 | CUSIP: 60416QGY4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3722179 | PA      | $3563204.96   | 0.02%             | 2047-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                                 | HOWARD CNTY MD ANNAPOLIS JUNCTION TWN CTR SF 6.1% 02-15-44                                         | CUSIP: 442599AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1411639.04   | 0.01%             | 2044-02-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS                                       | HONOLULU WSTWTR 18A SF 5.0% 07-01-47                                                               | CUSIP: 438701Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9392346.25   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                 | MAIN STREET NATURAL GAS INC (MPT) 4.0% 05-01-52                                                    | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4315663.49   | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                           | DAYTON CHILDRENS HOSPITAL OH 4.0% 08-01-41                                                         | CUSIP: 613520PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2989311.00   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST FIN AUTH DETROIT SEWER 2ND LIEN 15C 5.0% 07-01-33                                            | CUSIP: 59447TFE8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2686922.15   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                     | MET WASH DC DULLES TOLL RD CONVERTS SF 0.0%/6.50% 10-01-44                                         | CUSIP: 592643BQ2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2295744.00   | 0.01%             | 2044-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 19A 4.0% 01-01-39                                                                | CUSIP: 452252NL9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $5862456.53   | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                          | IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 20B SF 3.0% 10-01-50                                  | CUSIP: 45201Y7D3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  11465000 | PA      | $11307883.64  | 0.05%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | MI ST HSG SFM PAC (100-400) PSA 16B SF 3.5% 06-01-47                                               | CUSIP: 5946537N1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10955000 | PA      | $10945732.07  | 0.05%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                              | M-S-R EGY SANTA CLARA CA GAS (CITI) 09B SF 6.125% 11-01-29                                         | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4697936.74   | 0.02%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                          | IDAHO HFA GARVEE 21A 4.0% 07-15-38                                                                 | CUSIP: 45129WQG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2111309.69   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL ST PRESBYTERIAN HOMES OF EVANSTON 16A SF 5.0% 11-01-28                                          | CUSIP: 45204EAZ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3408249.00   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                         | MENIFEE CA USD PFA SPL TAX 17A 5.0% 09-01-26                                                       | CUSIP: 58680NCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1532924.64   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL SALES TAX CAB AGM 17B SF 0.0% 12-15-56                                          | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $5959380.00   | 0.03%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                            | MEADOW POINTE II CDD FL AGM SF 4.125% 05-01-39                                                     | CUSIP: 58311TAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1636539.86   | 0.01%             | 2039-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | SUFFOLK UNIV MA 5.0% 07-01-29                                                                      | CUSIP: 57584YRS0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552169.50    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                        | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 19D SF 3.75% 01-01-50                                 | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4207577.53   | 0.02%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY AGM-CR 5.5% 12-15-23                                | CUSIP: 646136JU6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123065.00   | 0.02%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 20A 5.0% 03-15-42                                                                | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3416333.30   | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                | JFK INTERNATIONAL AIR TERMINAL LLC NY 20C 5.0% 12-01-38                                            | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2258260.88   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                                   | SPRINGPOINT SENIOR LIVING OBLIGATED NH SF 4.0% 01-01-51                                            | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2434902.00   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH PIT 21E 4.0% 03-15-48                                                              | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19662980.00  | 0.09%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | JUBILEE ACADEMY NEW HOPE TX (144A/QIB) SF 4.0% 08-15-46                                            | CUSIP: 64542QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1153585.29   | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 22BB SF 4.0% 06-15-50                                                             | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11427036.00  | 0.05%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NAVARRO TEX INDPT SCH DIST                                                     | NAVARRO TX ISD PSF SF 4.0% 02-15-57                                                                | CUSIP: 639285QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2455760.00   | 0.01%             | 2057-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NY CITY MUNI WTR AUTH 22CC-1 5.0% 06-15-52                                                         | CUSIP: 64972GZS6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4849530.40   | 0.02%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 17D SF 5.0% 03-01-57                                                         | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019651.00   | 0.00%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 17C SF 5.0% 09-01-42                                                         | CUSIP: 463612KU4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033653.00   | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA BAR ST AID 18S-3 5.0% 07-15-37                                                             | CUSIP: 64972HK27<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11003170.00  | 0.05%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-33                                                    | CUSIP: 64970KMH7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  28400000 | PA      | $28400000.00  | 0.13%             | 2033-06-15      | Variable      | 1.77%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                  | PINES AT DAVIDSON NC 19A SF 5.0% 01-01-49                                                          | CUSIP: 65820YQG4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   7665000 | PA      | $7701109.82   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 19E 5.0% 08-01-33                                                                 | CUSIP: 64966MR43<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146516.00   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21C 4.0% 12-01-42                                                                   | CUSIP: 709225ER3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1564402.60   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21C 4.0% 12-01-39                                                                   | CUSIP: 709225EN2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1229758.80   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21C SF 5.0% 12-01-46                                                                | CUSIP: 709225ET9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4636550.25   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21C SF 4.0% 12-01-51                                                                | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6228861.05   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED PSF 19A 4.0% 08-15-35                                                           | CUSIP: 041806SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034576.00   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21B 4.0% 12-01-40                                                                   | CUSIP: 709225CY0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4083228.00   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21B 4.0% 12-01-39                                                                   | CUSIP: 709225CX2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3497855.24   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AZUSA CALIF                                                                    | AZUSA SPL TX CA AGM SF 5.0% 09-01-49                                                               | CUSIP: 055032FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2275732.20   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH                                                     | ALLEGHENY CO PA SAN AUTH 20A 4.0% 06-01-33                                                         | CUSIP: 017357G65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271167.25    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21C 4.0% 12-01-43                                                                   | CUSIP: 709225ES1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1334416.78   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21C SF 3.0% 12-01-51                                                                | CUSIP: 709225EU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $2573521.24   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                     | ATLANTA GA URBAN REDEV AGY 144A SF 3.875% 07-01-51                                                 | CUSIP: 047851BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2063894.95   | 0.01%             | 2051-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | DFA LAS TERRAZAS ASSOCIATES LP (MPT) 1.25% 02-01-25                                                | CUSIP: 04062PAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2392493.63   | 0.01%             | 2025-02-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | BAYHEALTH MEDICAL CENTER WI 21A SF 3.0% 07-01-50                                                   | CUSIP: 74442PVC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13515000 | PA      | $10244870.06  | 0.05%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | UHF RISE STUDENT HSG WI 21A-1 (144A/QIB) SF 4.0% 07-01-61                                          | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $813797.28    | 0.00%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                                  | ALAMEDA CA CFD SPL TAX SF 5.0% 09-01-46                                                            | CUSIP: 010780CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511344.00    | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX WATER & WASTEWATER 15A 3.0% 05-15-27                                                     | CUSIP: 052476R26<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1714718.50   | 0.01%             | 2027-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                       | POWAY CA USD CFD #6 4S RANCH 5.0% 09-01-32                                                         | CUSIP: 738855A70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2398531.31   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                       | POWAY CA USD CFD #6 4S RANCH 5.0% 09-01-31                                                         | CUSIP: 738855A62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2241770.28   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | EMU CAMPUS LIVING LLC WI BAM 22A-1 SF 5.625% 07-01-55                                              | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4611033.49   | 0.02%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | EMU CAMPUS LIVING LLC WI BAM 22A-1 SF 5.25% 07-01-42                                               | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7747600.00   | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                                    | AK SFM PAC (100-400) PSA 18A SF 4.0% 12-01-48                                                      | CUSIP: 01170RGV8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   8315000 | PA      | $8426337.85   | 0.04%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                              | RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-36                                                        | CUSIP: 059151DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1518615.74   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                         | PRINCE GEORGES CNTY MD NAYLOR ROAD (144A/QIB) 4.75% 07-01-36                                       | CUSIP: 74173KAB7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1766040.50   | 0.01%             | 2036-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 16A-1 SF 5.0% 12-01-46                                                              | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  20960000 | PA      | $21793180.96  | 0.10%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                              | RIDERWOOD VILLAGE OB GROUP MD SF 4.0% 01-01-50                                                     | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5329234.14   | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                     | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 07-01-52                                                 | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2281742.40   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF CMNTY REDEV AGY                                                 | PALMDALE CA REDEV AGY TAL NATL 16A 5.0% 09-01-30                                                   | CUSIP: 69672FAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273953.25    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-29                                                        | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10786180.00  | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                            | CLARK CO NV ARPRT 19B 5.0% 07-01-33                                                                | CUSIP: 18085PRQ9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   9655000 | PA      | $11144882.36  | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 21A 5.0% 12-01-36                                                                | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1560926.26   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                               | SAVANNAH COLLEGE OF ART AND DESIGN (SCAD) PREREF 5.0% 04-01-29/24                                  | CUSIP: 74265LC63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286525.00   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CALIF                                                                   | RIALTO CA CFD #2019-2 SF 4.375% 09-01-51                                                           | CUSIP: 762485DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2645071.73   | 0.01%             | 2051-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                    | CSCDA CIA CA 21B (144A/QIB) 4.0% 04-01-57                                                          | CUSIP: 126292BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $731272.00    | 0.00%             | 2057-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL GO 21A 5.0% 01-01-33                                                                    | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16128060.00  | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF                                                           | RIVERSIDE CNTY CA TRANS 5.0% 06-30-23                                                              | CUSIP: 769110CW5<br>LEI: 254900CB5HEOBAVTY629 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20217540.00  | 0.09%             | 2023-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                  | ST LOUIS AIRPORT 19C 5.0% 07-01-31                                                                 | CUSIP: 791638L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2477502.22   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 22B 4.0% 12-01-35                                                                | CUSIP: 167505YE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2135703.36   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONA COMMUNITY FACILITIES DISTRICT                                           | CORONA CA CFD #2018-2 SF 5.0% 09-01-51                                                             | CUSIP: 219680GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1790964.00   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                     | SALT LAKE UT ARPT 21B SF 5.0% 07-01-46                                                             | CUSIP: 795576LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2336123.35   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                          | SAN DIEGO CA REGL AIRPORT SUB 21A SF 4.0% 07-01-46                                                 | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1737228.50   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL WASTEWATER CAB NATL 2ND LIEN 98A 0.0% 01-01-26                                          | CUSIP: 167727HT6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18289.30     | 0.00%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                        | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-28                                                          | CUSIP: 167736K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4300384.00   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                          | SAN DIEGO CA REGL AIRPORT SUB 21A SF 5.0% 07-01-56                                                 | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2301148.42   | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | IL BUILD SALES TAX REV NATL 6.0% 06-15-23                                                          | CUSIP: 452226P80<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009978.00   | 0.00%             | 2023-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                        | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-36                                                          | CUSIP: 167736L62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1244997.60   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                                          | MAINLINE HLTH SYSTEM PA 17A SF 4.0% 10-01-42                                                       | CUSIP: 16557HEA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2474972.50   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35                                              | CUSIP: 837151SL4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4457845.84   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34                                              | CUSIP: 837151RM3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    900000 | PA      | $945084.60    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 17C SF 5.0% 12-01-30                                                             | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4172120.00   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 17G SF 5.0% 12-01-34                                                             | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10319340.00  | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                             | LBJ INFRASTRUCTURE GROUP LLC TX 20A 4.0% 06-30-38                                                  | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2441847.50   | 0.01%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                              | TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-27                                            | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7682674.28   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                        | CHICAGO WTRWKS REV AGM 17-2 2ND LIEN 5.0% 11-01-37                                                 | CUSIP: 167736P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3041782.29   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY PA                                            | CMWLTH FING AUTH PA TOBACCO ENHANCED 5.0% 06-01-30                                                 | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4451472.00   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                      | UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-40                                                         | CUSIP: 875231LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4688616.37   | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                      | UNIV OF TAMPA FL PROJ REV 5.0% 04-01-35                                                            | CUSIP: 875231LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077626.00   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AU CHICAGO CHARTER SCHOOL SF 5.0% 12-01-37                                                  | CUSIP: 452022BF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027724.00   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                      | IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 19A SF 4.0% 07-01-47                             | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223674.80   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NEB FACS CORP                                                       | UNIVERSITY OF NEBRASKA 21A SF 4.0% 07-15-62                                                        | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $33989025.00  | 0.15%             | 2062-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                 | BON SECOURS MERCY HLTH VA 20A SF 4.0% 12-01-49                                                     | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12450000 | PA      | $11928569.10  | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                        | DOWNTOWN REDEV AUTH TX (MROW) BAM 5.0% 09-01-32                                                    | CUSIP: 26118RAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064686.00   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                   | DETROIT MI GO 5.0% 04-01-30                                                                        | CUSIP: 2510933J7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1369330.30   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX                                     | VOLO VLG IL SPL SVC AREA 3 & 6 AGM 2.5% 03-01-23                                                   | CUSIP: 92870PAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    898000 | PA      | $897708.15    | 0.00%             | 2023-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL CMNTY                                                       | VIZCAYA AT KENDALL CDD FL SF 4.0% 11-01-36                                                         | CUSIP: 92856EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $540933.12    | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                  | EASTMARK AZ CFD #1 BAM SF 4.0% 07-15-41                                                            | CUSIP: 277482EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $666716.70    | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                               | FL DEV FIN CORP 22A SF 5.0% 06-15-56                                                               | CUSIP: 34061UKQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1214501.25   | 0.01%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                                     | VA BEACH VA DEV AUTH WESTMINSTER CANTERBURY 5.0% 09-01-23                                          | CUSIP: 92774NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336796.61    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | COMMONSPIRIT HEALTH OBLIGATED GROUP (MPT) 5.0% 08-01-49                                            | CUSIP: 93978HVA0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5181000.00   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH                                                        | JONESBORO ROAD SENIOR VILLAGE LP (MPT) 3.0% 10-01-25                                               | CUSIP: 36005TAQ8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3028142.98   | 0.01%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                   | FT BEND TX ISD PSF 5.0% 08-15-27                                                                   | CUSIP: 346843MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1209962.88   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS                                       | HONOLULU WSTWTR 19A 4.0% 07-01-36                                                                  | CUSIP: 438701T46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2195211.90   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                | HOUSTON TX CONV CTR 4.0% 09-01-26                                                                  | CUSIP: 44237NLJ9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83990.24     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                          | WA ST GO 21R-2022B 4.0% 02-01-35                                                                   | CUSIP: 93974EUG9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    660000 | PA      | $713875.14    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                           | WI ST GO 21B 4.0% 05-01-39                                                                         | CUSIP: 97705MWN1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024512.00   | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CNTY TX CHILDRENS HOSP 5.0% 10-01-28                                                        | CUSIP: 414009JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064881.00   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE BAY CMNTY DEV DIST FLA                                                | HERITAGE BAY CDD FL CAPITAL IMPT REVENUE AGM 18A-1 3.0% 05-01-27                                   | CUSIP: 42723YAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605529.60    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                          | WI ST HSG & ECON SFM PAC (100-500) 21C SF 3.0% 09-01-52                                            | CUSIP: 97689QQG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2711498.55   | 0.01%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                          | WI ST HSG & ECON SFM PAC (100-500) 17C SF 4.0% 03-01-48                                            | CUSIP: 97689QFK7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5286382.50   | 0.02%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 19A 5.0% 11-01-24                                                                   | CUSIP: 4521525D9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4661244.00   | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 19C 4.0% 11-01-40                                                                   | CUSIP: 4521525V9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $475066.50    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | MULTICARE HLTH SYS WA 17B 5.0% 08-15-37                                                            | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088768.00   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44                                  | CUSIP: 45200F6G9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9470000 | PA      | $9470000.00   | 0.04%             | 2044-08-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL ST FIN AU REV UNREF 13A SF 5.125% 05-15-43                                                      | CUSIP: 45204E4Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $986758.28    | 0.00%             | 2043-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                        | CITY OF COMPTON CA SALES TAX REV AGM (144A/QIB) SF 4.0% 06-01-36                                   | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    340000 | PA      | $354008.00    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 5.0% 01-01-41                                                                       | CUSIP: 452152B91<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017861.00   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 5.0% 05-01-23                                                                       | CUSIP: 452152XS5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1493053.16   | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE RANCH CALIF WTR DIST                                                    | IRVINE RANCH WATER DISTRICT FRN 04-01-33                                                           | CUSIP: 4636323W7<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.01%             | 2033-04-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                 | VIRGINIA STATE UNIVERSITY REAL ESTATE FOUNDATION FRN 07-01-30                                      | CUSIP: 928104KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8480000 | PA      | $8480000.00   | 0.04%             | 2030-07-01      | Variable      | 1.33%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | IN ST FIN AUTH UNIV HLTH 14A 5.0% 12-01-29                                                         | CUSIP: 45471ANQ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045780.00   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | IN ST HLTH FRANCISCAN ALLIANCE 17C 4.0% 11-01-37                                                   | CUSIP: 45470YER8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5084005.00   | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 18A 5.0% 09-01-34                                                            | CUSIP: 463612LZ2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    475000 | PA      | $504621.48    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                            | JEA FL ELEC REV SUB 20A 5.0% 10-01-32                                                              | CUSIP: 46613SQV5<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $5031284.10   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH            | PR INTER AMERICAN UNIV SF 5.0% 10-01-39                                                            | CUSIP: 745272GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2400000 | PA      | $2594707.20   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                                   | RIVERSIDE CA USD SPL TAX BAM 5.0% 09-01-27                                                         | CUSIP: 769066AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1566982.56   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                                 | JURUPA CA PFA SPL TAX 14A 5.0% 09-01-32                                                            | CUSIP: 482085BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1303309.98   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                               | KAUFMAN CNTY TX 20A 4.0% 02-15-33                                                                  | CUSIP: 486188HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $373164.42    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                           | RANCHO CORDOVA SNRDG ANATOLIA CFD 03-1 4.0% 09-01-25                                               | CUSIP: 75211RGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019799.00   | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                          | REG TRANS IL 01A NATL SF 6.0% 07-01-31                                                             | CUSIP: 759911RY8<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   8785000 | PA      | $10716970.85  | 0.05%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                               | KAUFMAN CNTY TX 4.0% 02-15-39                                                                      | CUSIP: 486188GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $908981.69    | 0.00%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                       | LAS VEGAS NV CONVENTION VISITORS AUTH 19B 5.0% 07-01-23                                            | CUSIP: 517704GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605553.00    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                          | REGIONAL TRANSPORTATION AUTHORITY AGM 5.75% 06-01-29                                               | CUSIP: 759911ZU7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17513955.00  | 0.08%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                 | SAN ANTONIO E/G REV SER 2020 SF 5.0% 02-01-45                                                      | CUSIP: 79625GCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1728348.80   | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                 | SAN ANTONIO E/G REV SER 2020 SF 5.0% 02-01-49                                                      | CUSIP: 79625GCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075464.00   | 0.00%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                               | SACRAMENTO CA N. NATOMAS DRAINAGE 5.0% 09-01-28                                                    | CUSIP: 786071KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1844206.11   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                                        | CAPITAL MANOR OR 5.0% 05-15-27                                                                     | CUSIP: 794458ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126431.63    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                                        | CAPITAL MANOR OR SF 5.0% 05-15-53                                                                  | CUSIP: 794458EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1441123.50   | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 18B-1 AGM 2.625% 05-01-24                                                          | CUSIP: 889560CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $408824.94    | 0.00%             | 2024-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 18B-1 AGM 3.125% 05-01-27                                                          | CUSIP: 889560CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453710.88    | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                            | NORTH TEXAS WATER TX 18A SF 4.0% 10-15-33                                                          | CUSIP: 882854H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146736.00   | 0.01%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                         | UNIV OF ILLINOIS REV 01A 5.5% 04-01-24                                                             | CUSIP: 914353PF8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    310000 | PA      | $320281.46    | 0.00%             | 2024-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                              | UT TELECOM OPEN INFRA AGENCY 5.0% 06-01-32                                                         | CUSIP: 91756SAK9<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    100000 | PA      | $118500.80    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                 | IHC HEALTH SERVICES UT 18A 5.0% 05-15-34                                                           | CUSIP: 917393CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112354.00   | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                 | IHC HEALTH SERVICES UT 18A 5.0% 05-15-37                                                           | CUSIP: 917393CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1530033.40   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | HORIZON HOUSE WA PROJECT (144A/QIB) 5.0% 01-01-25                                                  | CUSIP: 939783VL7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    240000 | PA      | $243972.96    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | EASTSIDE RETIREMENT ASSOCIATION WA 5.0% 07-01-23                                                   | CUSIP: 939783RK4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100718.50    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                          | WA ST GO 21A 5.0% 08-01-39                                                                         | CUSIP: 93974ERU2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  22830000 | PA      | $26143706.01  | 0.12%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF REDEV AGY                                                | W SACRAMENTO TAX ALLOC 4.0% 09-01-32                                                               | CUSIP: 955646AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1455717.20   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF REDEV AGY                                                | W SACRAMENTO TAX ALLOC 5.0% 09-01-31                                                               | CUSIP: 955646AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $735183.00    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV                                   | WINTER GARDEN VILLAGE FL SPL TAX SF 4.125% 05-01-37                                                | CUSIP: 975795AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $868691.61    | 0.00%             | 2037-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                             | JEFFERSON CO LT OB SALES TAX AL 5.0% 09-15-32                                                      | CUSIP: 472628RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2459524.50   | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                            | JEA FL ELEC REV 17B 4.0% 10-01-35                                                                  | CUSIP: 46613SFY1<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4403148.75   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                              | NEW HOPE PROPERTIES LLLP HUD SECT 8 (MPT) 0.41% 04-01-24                                           | CUSIP: 491312EF7<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |  15870000 | PA      | $15427814.19  | 0.07%             | 2024-04-01      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                                                 | KY FIN AND ADMIN CABINET 16B AGM 5.0% 11-01-23                                                     | CUSIP: 49151FNN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017095.00   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) FRN 12-01-49                                                | CUSIP: 74440DCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3336559.80   | 0.01%             | 2049-12-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | LA PUB FAC 19TH CIVIL AGM SF PREREF 5.25% 06-01-51/25                                              | CUSIP: 5463982J6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  12405000 | PA      | $13223134.56  | 0.06%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY REDEVELOPMENT REFUNDING AUTHORITY                             | LA CO CA REDEV TAX ALLOC AGM 13D PREREF 5.0% 09-01-27/23                                           | CUSIP: 54465AJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $847513.31    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY REDEVELOPMENT REFUNDING AUTHORITY                             | LA CO CA REDEV TAX ALLOC AGM 13D UNREF 5.0% 09-01-27                                               | CUSIP: 54465AJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $604730.04    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST ALA GAS SUPPLY REV                                          | LOWER ALABAMA GAS DISTRICT (GS GAS) 16A SF 5.0% 09-01-46                                           | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  11835000 | PA      | $12444348.65  | 0.06%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                               | LEGACY TRAD SCHOOL OB GROUP AZ SF 4.0% 07-01-34                                                    | CUSIP: 56681NEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511324.00    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH                                                              | ME TURNPIKE SF 5.0% 07-01-50                                                                       | CUSIP: 560551QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6510384.00   | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | WAYNE COUNTY MI SF 4.0% 11-01-55                                                                   | CUSIP: 59447TQ30<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972276.00   | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                              | MIAMI-DADE CNTY FL WTR & SWR REV SF 4.0% 10-01-46                                                  | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6037704.59   | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                              | MIAMI-DADE CNTY FL WTR & SWR REV 3.0% 10-01-36                                                     | CUSIP: 59334DMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1517006.40   | 0.01%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | LOOMIS COMMUNITIES MA 21-2021 SF 4.0% 01-01-51                                                     | CUSIP: 57584YT74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $166911.20    | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | LOOMIS COMMUNITIES MA (144A/QIB) SF 4.0% 01-01-51                                                  | CUSIP: 57584YU49<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    520000 | PA      | $433969.12    | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | LOOMIS COMMUNITIES MA (144A/QIB) SF 4.0% 01-01-36                                                  | CUSIP: 57584YU23<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $370544.00    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                               | MONTGOMERY PA IDA ACTS SF 5.0% 11-15-36                                                            | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19260015.00  | 0.09%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC FROSTBURG UNIV STUD HSG SF 5.0% 10-01-23                                                    | CUSIP: 57420VMB6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    355000 | PA      | $357655.40    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 16D 5.0% 11-15-30                                                             | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2849066.72   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 17C-1 5.0% 11-15-31                                                           | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060108.00   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                 | MAIN ST GA NAT GAS 19A SF 5.0% 05-15-43                                                            | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1159992.18   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL                                            | NM ST HOSP PRESBYTERIAN HEALTHCARE SVS SF 5.0% 08-01-44                                            | CUSIP: 647370JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6257929.16   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                              | NORTHERN IL UNIV BAM 20B 5.0% 04-01-26                                                             | CUSIP: 665245YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $690566.50    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                         | U S TREASURY BILL 2/21/2023                                                                        | CUSIP: 912796Y60<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 200000000 | PA      | $199510000.00 | 0.88%             | 2023-02-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                         | U S TREASURY BILL 2/7/2023                                                                         | CUSIP: 912796ZT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 300000000 | PA      | $299793030.00 | 1.33%             | 2023-02-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED PSF 21A 4.0% 08-15-35                                                           | CUSIP: 041806H37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043723.00   | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | RESPONSIVE EDUCATION SOLUTIONS 21A PSF SF 3.0% 08-15-51                                            | CUSIP: 041806J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9545000 | PA      | $7430333.89   | 0.03%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                     | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52                                                 | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  16670000 | PA      | $16703823.43  | 0.07%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOTETOURT CNTY VA                                                              | BOTETOURT CO VA GLEBE INC 14A SF 6.0% 07-01-44                                                     | CUSIP: 101271AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5861866.25   | 0.03%             | 2044-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX 20D1 4.0% 11-01-47                                                                 | CUSIP: 64971XWQ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980535.00    | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NY CITY MUNI WTR AUTH 20BB-1 SF 4.0% 06-15-50                                                      | CUSIP: 64972GYC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9131100.50   | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX                                                                 | BEXAR CNTY TX SF PREREF 5.0% 06-15-43/26                                                           | CUSIP: 088281B33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5462990.00   | 0.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                   | HIGHLANDS AT WYOMISSING PA SF 5.0% 05-15-48                                                        | CUSIP: 08452RAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957054.00    | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 15C 5.0% 08-01-28                                                                 | CUSIP: 64966LZZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052885.00   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                              | 4 WORLD TRADE CENTER LLC NY 21A 2.1% 11-15-32                                                      | CUSIP: 649519DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $4934022.88   | 0.02%             | 2032-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                                  | ST LUKES HEALTH NETWORK NH 21B AGM SF 3.0% 08-15-46                                                | CUSIP: 63609XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10145000 | PA      | $8136756.67   | 0.04%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                        | NV HSG SFM PAC (100-400) GNMA/FNMA/FHLMC 22A SF 3.5% 04-01-51                                      | CUSIP: 641279RW6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |  12620000 | PA      | $12652319.82  | 0.06%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                        | KENDAL AT SONOMA CA 21B-3 (144A/QIB) 2.125% 11-15-27                                               | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1977309.75   | 0.01%             | 2027-11-15      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                    | CSCDA CIA CA 21A-2 (144A/QIB) 4.0% 07-01-56                                                        | CUSIP: 126292AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7094412.00   | 0.03%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 16A 5.0% 03-15-31                                                                | CUSIP: 650035U55<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2421483.75   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                                    | NY ST SFM PAC (60-400) SF 2.625% 04-01-41                                                          | CUSIP: 64988RFL1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39817.96     | 0.00%             | 2041-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | STAMFORD CT ST HLTH & ED 22M 4.0% 07-01-42                                                         | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1863226.26   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL UNIFIED SCHOOL DISTRICT                                                | CENTRAL CA USD AGM 21A SF 3.0% 08-01-44                                                            | CUSIP: 15276PQQ5<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2056470.00   | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                    | SO NEW HAMPSHIRE UNIV NH SF PREREF 5.0% 01-01-47/24                                                | CUSIP: 64461XBD6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5628238.00   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                     | NC SFM PAC (100-500) PSA 19-41 GNMA/FNMA/FHLMC SF 4.0% 01-01-50                                    | CUSIP: 658207XK6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3176747.42   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                    | OHIO HFA SFM PAC (100-450) PSA 19B SF 4.5% 03-01-50                                                | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6392469.43   | 0.03%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                   | OH VALLEY ELECTRIC CORP SF 19A 3.25% 09-01-29                                                      | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6978570.00   | 0.03%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL WASTEWATER 2ND LIEN 08C 5.0% 01-01-31                                                   | CUSIP: 167727WQ5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560210.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                   | CHICAGO IL AIRPORT OHARE 16C SR LIEN 5.0% 01-01-34                                                 | CUSIP: 167593VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063448.00   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP FRN 01-15-45                                | CUSIP: 67756CCG1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.01%             | 2045-01-15      | Variable      | 2.14%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                            | PR CMWLTH AQUEDUCT & SWR 21B (144A/QIB) SF 5.0% 07-01-37                                           | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1855000 | PA      | $1886755.75   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH CASEY'S POND SF 7.0% 06-01-42                                                              | CUSIP: 19648AYB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1250000.00   | 0.01%             | 2042-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | STANFORD HLTH CARE CA 17A 5.0% 11-15-35                                                            | CUSIP: 13032UQN1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9332813.00   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                       | PA SFM PAC (75-500) PSA 21-136 3.0% 10-01-51                                                       | CUSIP: 70879QNW9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  14695000 | PA      | $14509784.22  | 0.06%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 16A-1 5.0% 12-01-34                                                                 | CUSIP: 709224QC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145688.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 16A-1 5.0% 12-01-36                                                                 | CUSIP: 709224QE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3460996.50   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                             | PA HGR ED UNIV PA HLTH 17A 4.0% 08-15-35                                                           | CUSIP: 70917SS38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7179886.00   | 0.03%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                 | CLARK CNTY NV GO 17C 5.0% 07-01-29                                                                 | CUSIP: 180848UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7230000 | PA      | $8077139.10   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY                                            | CAMDEN NJ HLTH COOPER HLTH SYSTEM 5.0% 02-15-34                                                    | CUSIP: 13281QBU8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010737.00   | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                       | CO ST PARK CREEK MET DIST NATL 17A 5.0% 12-01-29                                                   | CUSIP: 700387EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1638541.77   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL CNTY TEX                                                              | ROCKWALL CNTY TX GO 5.0% 02-01-23                                                                  | CUSIP: 774268QQ2<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH COVENANT RETIREMENT 18A SF 5.0% 12-01-48                                                   | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11485000 | PA      | $11624358.99  | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                            | CAROLINAS HEALTHCARE SYSTEM NC 18A 4.0% 01-15-39                                                   | CUSIP: 160853UJ4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1407019.16   | 0.01%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RI HEALTH & EDUCATIONAL BUILDING CORP                                          | ST GEORGES SCHOOL RI SF 4.0% 10-01-51                                                              | CUSIP: 762195DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $3748856.75   | 0.02%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIO CALIF ELEM SCH DIST CMNTY FACS DIST                                        | RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-33                                                  | CUSIP: 767027DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $335273.37    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                          | REGIONAL TRANSPORTATION AUTHORITY NATL 6.0% 07-01-33                                               | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  17820000 | PA      | $22610176.38  | 0.10%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                  | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-30                                             | CUSIP: 791638VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12770000 | PA      | $15413619.86  | 0.07%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                            | CAROLINAS HEALTHCARE SYSTEM NC 18A 4.0% 01-15-38                                                   | CUSIP: 160853UH8<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1661284.26   | 0.01%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA (CITY OF)                                                            | DALTON COMBINED UTILS REV GA 4.0% 03-01-39                                                         | CUSIP: 235586DC5<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004377.00   | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                    | SALT RIVER AZ 21A 5.0% 01-01-29                                                                    | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1972909.50   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                  | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 11-01-51                              | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1997589.51   | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                        | KENDAL AT SONOMA CA 21B-2 (144A/QIB) 2.375% 11-15-28                                               | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1178771.25   | 0.01%             | 2028-11-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| CASS CNTY N D JT WTR RES DIST                                                  | CASS CNTY JT WTR RES DIST ND GO 21A 0.48% 05-01-24                                                 | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2225071.51   | 0.01%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH PJ J 15A SF 5.0% 07-01-60                                                         | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6585000 | PA      | $6648861.33   | 0.03%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                           | GUAM POWER GU 14A 5.0% 10-01-28                                                                    | CUSIP: 400653HF1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    400000 | PA      | $411512.00    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                          | SAN DIEGO CA REGL AIRPORT SUB 21A SF 4.0% 07-01-56                                                 | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31385000 | PA      | $30596420.49  | 0.14%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                                      | SANGER CA USD AGM SF 5.0% 06-01-52                                                                 | CUSIP: 800860EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3512327.00   | 0.02%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEVELOPMENT AUTHORITY                                         | MEMORIAL HOSPITAL - BELLEVILLE IL SF PREREF 7.25% 11-01-36/23                                      | CUSIP: 84553AAH5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    385000 | PA      | $397707.70    | 0.00%             | 2036-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MINNESOTA        | ST PAUL MN HSG HEALTHEAST 15A PREREF 5.0% 11-15-29/25                                              | CUSIP: 792888KM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    745000 | PA      | $796396.06    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE CAB NATL 98B-1 0.0% 12-01-28                                                        | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6640000 | PA      | $5353380.48   | 0.02%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | NORTHSHORE UNIV HLTHSYS IL 20A 4.0% 08-15-37                                                       | CUSIP: 45204FBB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037515.00   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-45                                              | CUSIP: 837151KX6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    470000 | PA      | $453664.68    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 19B AGM 2.25% 05-01-27                                                             | CUSIP: 889560DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1018115.09   | 0.00%             | 2027-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                              | AVE MARIA STEWARDSHIP CMNTY DIST FL AGM 2.25% 05-01-28                                             | CUSIP: 05355AAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1001875.04   | 0.00%             | 2028-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                       | HOUSTON TX COMB UTIL SYS 18D 5.0% 11-15-36                                                         | CUSIP: 44244CSW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5993305.92   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | BENEDICTINE UNIVERSITY IL 5.0% 10-01-27                                                            | CUSIP: 45204EUE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1135145.99   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                      | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-45                                               | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $641093.45    | 0.00%             | 2045-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FLA                                                                | TALLAHASSEE FL MEMORIAL HLTH 15A SF 5.0% 12-01-40                                                  | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1067078.25   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | NORTHEASTERN IL UNIV DORM 15A SF 5.0% 07-01-35                                                     | CUSIP: 45202QCL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2070740.91   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE LAKE CA PUB FING AUTH REVENUE                                              | LEE LAKE CA TAX ASSESS 13A SR LIEN SF 5.0% 09-01-32                                                | CUSIP: 523831AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3807131.25   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                              | TEXAS ST UNIV 17A 5.0% 03-15-35                                                                    | CUSIP: 88278PYQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1240409.42   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FLA                                                                | TALLAHASSEE FL ENERGY SYS 5.0% 10-01-34                                                            | CUSIP: 874476JT2<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117750.00   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                              | AVE MARIA STEWARDSHIP CMNTY DIST FL AGM 2.375% 05-01-29                                            | CUSIP: 05355AAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1028074.32   | 0.00%             | 2029-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX ARPT SYS REV 17A 5.0% 11-15-33                                                           | CUSIP: 052398EZ3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2426599.86   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                              | UT TELECOM OPEN INFRA AGENCY SF 5.25% 06-01-37                                                     | CUSIP: 91756SAP8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160320.00   | 0.01%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC SYS REV 22A 5.0% 08-01-23                                                           | CUSIP: 924397EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $585156.20    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | NORTHSHORE - EDWARD-ELMHURST HEALTH OBLIGATED GROUP 3.3% 08-15-49                                  | CUSIP: 45204FBG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13040000 | PA      | $10578139.28  | 0.05%             | 2049-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 20A SF 5.0% 01-01-45                                                             | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  17215000 | PA      | $18751542.04  | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | BROADMEAD MD 18A SF 5.0% 07-01-43                                                                  | CUSIP: 5742185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $718315.50    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                            | MEADOW POINTE II CDD FL AGM 2.875% 05-01-24                                                        | CUSIP: 58311TAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324503.08    | 0.00%             | 2024-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                 | UNITED METHODIST VA PINNACLE LIVING 17C SF 5.0% 06-01-32                                           | CUSIP: 928103AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528857.50   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                           | WA ST CONVENTION CTR 21B SF (144A/QIB) 3.0% 07-01-48                                               | CUSIP: 93976ADV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18345000 | PA      | $12977766.66  | 0.06%             | 2048-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX ARPT SYS REV 17A 5.0% 11-15-34                                                           | CUSIP: 052398FA7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173318.00   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17A SF 5.125% 07-01-37                                      | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2162261.45   | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 19A 5.0% 08-01-43                                                                 | CUSIP: 64966QCX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10899250.00  | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 20C-1 4.0% 05-01-36                                                            | CUSIP: 64971XQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1245648.00   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | NORTHWESTERN MEM HEALTHCARE IL 21A 5.0% 07-15-34                                                   | CUSIP: 45204FLT0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3429012.00   | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                          | IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21D SF 3.0% 10-01-51                                  | CUSIP: 45203MDC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  19910000 | PA      | $19597831.11  | 0.09%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA INDL DEV AUTH                                                    | WINCHESTER VA EDA VALLEY HEALTH 5.0% 01-01-35                                                      | CUSIP: 973121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048861.00   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | HORIZON HOUSE WA PROJECT (144A/QIB) SF 5.0% 01-01-43                                               | CUSIP: 939783VW3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3402784.60   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                          | CA ST GO 4.0% 11-01-41                                                                             | CUSIP: 13063DVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504470.00    | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                                         | CT ST GO 21A 3.0% 01-15-33                                                                         | CUSIP: 20772KLX5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    585000 | PA      | $585751.73    | 0.00%             | 2033-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                                  | NATIONAL FIN AUTH NH 22-2A 4.0% 10-20-36                                                           | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47514771 | PA      | $46077354.21  | 0.20%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA BAR ST AID 18S-1 4.0% 07-15-37                                                             | CUSIP: 64972HS29<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5248036.76   | 0.02%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV                      | WASH CONVENTION SPORTS AUTH DC 18A 5.0% 10-01-26                                                   | CUSIP: 93878LBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5488160.00   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | CITY OF NEW YORK NY FRN 04-01-36                                                                   | CUSIP: 64966G4N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.00%             | 2036-04-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | IL BUILD SALES TAX REV 16D 5.0% 06-15-29                                                           | CUSIP: 452227LX7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3668745.50   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 5.0% 02-01-27                                                                       | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4279592.00   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                            | CA DEPT OF GEN SERVICES 21C SF 5.0% 11-01-46                                                       | CUSIP: 13068XDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122682.00   | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL GO 21B (144A/QIB) SF 4.0% 01-01-38                                                      | CUSIP: 167486K65<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  17112000 | PA      | $16092911.95  | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                              | CHEVRON USA INC FRN 11-01-35                                                                       | CUSIP: 60528ABX1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  15555000 | PA      | $15555000.00  | 0.07%             | 2035-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                | UST 2YR FUT TUH3 03-31-23                                                                          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      4214 | NC      | $-1584946.02  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| OKLAHOMA ST UNIV                                                               | OKLAHOMA ST UNIV 20A 5.0% 09-01-26                                                                 | CUSIP: 679191HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1317588.00   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                  | ST LOUIS AIRPORT 19C 5.0% 07-01-33                                                                 | CUSIP: 791638M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2732083.20   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-26                                                          | CUSIP: 167736ZG5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    965000 | PA      | $972437.26    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 13H REFUNDING 5.0% 08-01-23                                                       | CUSIP: 64966KSK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2658749.63   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                           | SC SFH PAC (100-400) PSA 21A SF 3.0% 01-01-52                                                      | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4328772.80   | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-15-23                                                             | CUSIP: 92242SAC7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122364.00    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 5.0% 02-01-28                                                                       | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196479.00   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH CLEAN WTR SF 5.0% 07-01-35                                                             | CUSIP: 45204EYE2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8180000 | PA      | $8886097.60   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRANSIT AUTH SALES TAX                                             | CHICAGO TRANSIT AUTH SALES TAX 2ND LIEN SF 5.0% 12-01-46                                           | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13410904.00  | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HFA SFM PAC (75-500) PSA 17C-1 4.0% 11-15-47                                                 | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1370633.84   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                              | VAL VERDE CA USD BAM 20A SF 4.0% 08-01-46                                                          | CUSIP: 91882RGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1657456.35   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12                                   | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 3.9% 05-01-47                                         | CUSIP: 92708FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2254906.73   | 0.01%             | 2047-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH CLEAN WTR SF 5.0% 07-01-36                                                             | CUSIP: 45204EYF9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $756403.20    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 13A SF 5.0% 01-01-38                                                             | CUSIP: 452252HG7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  35430000 | PA      | $35496254.10  | 0.16%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | WA ST SFM 21-2N GNMA/FNMA/FHLMC PAC (100-400) SF 3.0% 06-01-51                                     | CUSIP: 93978TZ77<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5620220.32   | 0.02%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                               | KAUFMAN CNTY TX 20A 4.0% 02-15-34                                                                  | CUSIP: 486188HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $385445.88    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                               | KAUFMAN CNTY TX 4.0% 02-15-35                                                                      | CUSIP: 486188GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316228.20    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 17G SF 5.0% 12-01-44                                                             | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006599.00   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                 | CNTRL FL EXPWY AUTH 5.0% 07-01-42                                                                  | CUSIP: 153476DD5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1638160.90   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                      | NORTON HEALTHCARE KY 16A 5.0% 10-01-33                                                             | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061548.00   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                      | NORTON HEALTHCARE KY 16A 5.0% 10-01-29                                                             | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4367363.37   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                        | CHICAGO WTRWKS REV AGM 17-2 2ND LIEN 5.0% 11-01-36                                                 | CUSIP: 167736P84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3689882.00   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY PA                                            | CMWLTH FING AUTH PA TOBACCO ENHANCED 5.0% 06-01-25                                                 | CUSIP: 20282EAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2627502.50   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST CITIZENS PPTY INS CORP                                            | LOUISIANA ST CITIZENS PPTY 16A 5.0% 06-01-26                                                       | CUSIP: 546456EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13022148.00  | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | LA HOSP FRANCISCAN MISSIONARIES 15A UNREF 5.0% 07-01-33                                            | CUSIP: 546395R22<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5181940.68   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                   | CHICAGO IL AIRPORT OHARE 18B SR LIEN SF 5.0% 01-01-53                                              | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33025000 | PA      | $34713535.23  | 0.15%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                                      | DENTON ISD TX PSF 15A SF 5.0% 08-15-45                                                             | CUSIP: 249002DZ6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063488.00   | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-25                                                      | CUSIP: 54811BRK9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    750000 | PA      | $772446.00    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-32                                                  | CUSIP: 54811BRS2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4140189.00   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | MO H&ED LUTHERAN SNR SVCS CCRC 19C SF 4.0% 02-01-48                                                | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  18200000 | PA      | $14662939.20  | 0.06%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | MO H&ED LUTHERAN SNR SVCS CCRC 19C SF 5.0% 02-01-42                                                | CUSIP: 60635H3B3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1096720.88   | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | MI ST HSG SFM PAC (50-500) PSA 19B SF 3.75% 06-01-50                                               | CUSIP: 594654GD1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3989197.08   | 0.02%             | 2050-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL SF CAB AGM 0.0% 12-15-56                                                        | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $1291199.00   | 0.01%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                    | MD CDA SFM PAC (100-400) PSA NON AMT SF 15A 3.5% 09-01-45                                          | CUSIP: 57419RYB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $689240.31    | 0.00%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | MI ST HSG SFM PAC (100-500) PSA 16A SF 4.0% 06-01-46                                               | CUSIP: 5946537K7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    735000 | PA      | $738974.88    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY                        | MOUNTAIN SHADOWS CO SF 5.0% 12-01-46                                                               | CUSIP: 62426NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942825.00    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL 10B AGM 0.0% 06-15-44                                                           | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $11374500.00  | 0.05%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                   | MURRIETA VALLEY CA USD SPL TAX AGM 16A 5.0% 09-01-34                                               | CUSIP: 62719TCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3195956.72   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METROPOLITAN PIER & EXPOSITION AUTHORITY NATL 0.0% 06-15-25                                        | CUSIP: 592247KS8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2617871.00   | 0.01%             | 2025-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL 02A CAB NATL 0.0% 06-15-37                                                      | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $2748961.85   | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                            | MEADOW POINTE II CDD FL AGM 2.75% 05-01-23                                                         | CUSIP: 58311TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179868.96    | 0.00%             | 2023-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | WELLFORCE OBLIGATED MA 19A 5.0% 07-01-29                                                           | CUSIP: 57584YPX1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538135.50    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 19A 5.0% 08-01-41                                                                 | CUSIP: 64966QCV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $13633217.20  | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ARIZONA                                                          | UNIVERSITY OF AZ 21C 5.0% 08-01-28                                                                 | CUSIP: 040484XF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $457336.80    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 19A2 5.0% 05-01-40                                                             | CUSIP: 64971XLH9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  36900000 | PA      | $40573395.00  | 0.18%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 20C-1 5.0% 08-01-31                                                               | CUSIP: 64966QGX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    225000 | PA      | $268585.65    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TEX NAV DIST                                                       | CHEVRON CORP FRN 10-01-24                                                                          | CUSIP: 735222AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $35000000.00  | 0.16%             | 2024-10-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                     | ATLANTA GA URBAN REDEV AGY 144A SF 2.875% 07-01-31                                                 | CUSIP: 047851BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $537001.20    | 0.00%             | 2031-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                  | ATLANTA GA WTR & WSTWTR REV 18B 4.0% 11-01-38                                                      | CUSIP: 047870QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5389965.00   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                              | STEVENS INSTITUTE OF TECH GREEN BOND NJ 20A SF 5.0% 07-01-45                                       | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3643003.00   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST THRUWAY 20N 4.0% 01-01-47                                                                    | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7344157.50   | 0.03%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY REDEVELOPMENT REFUNDING AUTHORITY                             | LA CO CA REDEV TAX ALLOC AGM 13D PREREF 5.0% 09-01-27/23                                           | CUSIP: 54465AJD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $527792.72    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | RIVERWALK EDUCATION FOUNDATION TX PSF SF 5.0% 08-15-47                                             | CUSIP: 0418067Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4443850.35   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                         | LA LOC GOVT ENV BAM 5.0% 10-01-28                                                                  | CUSIP: 54628CCR1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2814410.00   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                         | LA LOC GOVT PROJ WESTLAKE CHEMICAL 3.5% 11-01-32                                                   | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6405360.80   | 0.03%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                              | NORTHERN IL UNIV BAM 20B 5.0% 04-01-31                                                             | CUSIP: 665245YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553900.50    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                       | NY ST PWR AUTH 20A SF 4.0% 11-15-55                                                                | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  10670000 | PA      | $10498213.00  | 0.05%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 20C-1 SF 4.0% 05-01-45                                                         | CUSIP: 64971XQM3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10018477.91  | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX 20D1 5.0% 11-01-37                                                                 | CUSIP: 64971XWC8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5697355.00   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                              | RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-32                                                        | CUSIP: 059151CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720711.60    | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                              | RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-29                                                        | CUSIP: 059151CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034100.00   | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                 | AUSTIN TX WATER & WASTEWATER 5.0% 11-15-39                                                         | CUSIP: 052476G85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $616264.20    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                    | PENNSWOOD VILLAGE PA 18A 5.0% 10-01-26                                                             | CUSIP: 118612MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123880.32    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                  | CAROMONT HEALTH NC 21A 5.0% 02-01-31                                                               | CUSIP: 65820HN33<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    450000 | PA      | $529880.85    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | NJ HLTH BARNABAS HEALTH 21A SF 4.0% 07-01-51                                                       | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464252.00   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                       | BEXAR CO TX HOSP DIST GO 5.0% 02-15-34                                                             | CUSIP: 088365KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3657668.27   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | GRIFFIN HEALTH CT (144A/QIB) 20G-1 SF 5.0% 07-01-50                                                | CUSIP: 20775DEL2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    735000 | PA      | $709647.65    | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BEXAR CNTY TEX                                                                 | BEXAR CNTY TX SF 4.0% 06-15-44                                                                     | CUSIP: 088281V80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3528749.00   | 0.02%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                       | BEXAR CO TX HOSP DIST GO 5.0% 02-15-36                                                             | CUSIP: 088365GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10889234.65  | 0.05%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | MRC CRESTVIEW RETIREMENT TX PREREF SF 5.0% 11-15-46/24                                             | CUSIP: 64542UCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212182.80    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                      | KEAN U STUDENT HOUSING NJ 17A SF 5.0% 01-01-50                                                     | CUSIP: 64577BG57<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    590000 | PA      | $554298.51    | 0.00%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 21A 5.0% 12-01-32                                                                | CUSIP: 167505XH4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5073251.28   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                                 | CENTRAL TX REGL MOBILITY 21B SF 4.0% 01-01-51                                                      | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1275480.31   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                              | STEVENS INSTITUTE OF TECH NJ 17A 5.0% 07-01-31                                                     | CUSIP: 646066L24<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2932945.32   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                                    | NY ST HOMEOWNER MTG PAC (100-500) 5YR PSA SER 54 SF 4.0% 04-01-47                                  | CUSIP: 64988RHS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6124960.20   | 0.03%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTH                                                           | CHICAGO IL TRANSIT AUTH 5307 5.0% 06-01-28                                                         | CUSIP: 167723HD0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2762047.50   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH ADVENTHEALTH OB GROUP 21A SF 4.0% 11-15-46                                                 | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1453239.00   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                       | BEXAR CO TX HOSP DIST GO 5.0% 02-15-33                                                             | CUSIP: 088365GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178882.00   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FLA HEALTH FACS AUTH                                              | BREVARD CNTY FL HEALTH 1ST 5.0% 04-01-32                                                           | CUSIP: 10741LDH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5114175.00   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                  | NC MED CARE CAROLINA VILLAGE 17B SF 5.0% 04-01-47                                                  | CUSIP: 65820YPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3539220.00   | 0.02%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                      | NJ EDA MONTCLAIR ST UNIV STUD HSG AGM 5.0% 06-01-30                                                | CUSIP: 64577B4G6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624035.00   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FARMINGTON NM                                                          | PUBLIC SERVICE CO OF NEW MEXICO (MPT) 1.15% 06-01-40                                               | CUSIP: 311450FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1690979.50   | 0.01%             | 2040-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                           | FL HFC SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 21-2 SF 3.0% 07-01-52                                 | CUSIP: 34074MXW6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4881517.92   | 0.02%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                        | CLARK CO SD NV 21A GO 3.0% 06-15-36                                                                | CUSIP: 181059W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11870000 | PA      | $11006647.42  | 0.05%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | CONGREGATIONAL HOMES CA 22A SF 4.0% 11-15-42                                                       | CUSIP: 13049RBQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    565000 | PA      | $464132.81    | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                      | NJ EDA MONTCLAIR ST UNIV STUD HSG AGM 5.0% 06-01-31                                                | CUSIP: 64577B4H4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080145.00   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                            | SAMARITAN HLTH SVCS OR 20A 5.0% 10-01-30                                                           | CUSIP: 68608JYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335731.50    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                                         | FL MUNI PWR AGENCY 15B 5.0% 10-01-31                                                               | CUSIP: 342816G66<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1822792.90   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                           | FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 1 SF 4.0% 07-01-48                                | CUSIP: 34074MQE4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   8855000 | PA      | $8911795.97   | 0.04%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                          | CA ST GO 5.0% 12-01-32                                                                             | CUSIP: 13063DZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $363839.48    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTYS HSG FIN AGY                                                  | CALIFORNIA CMNTY HSG AGY GLENDALE PROP 21A-1 (144A/QIB) SF 4.0% 02-01-56                           | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22790000 | PA      | $20093806.26  | 0.09%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                            | SAMARITAN HLTH SVCS OR 20A 5.0% 10-01-29                                                           | CUSIP: 68608JYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331730.10    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                              | ORANGE CO CA CFD ESENCIA VLG SPL TAX 18-1 A 5.0% 08-15-36                                          | CUSIP: 68423PXX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3062577.60   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL WASTEWATER 2ND LIEN 08C 5.0% 01-01-32                                                   | CUSIP: 167727WR3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070554.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                  | ATLANTA GA WTR & SWR A NATL SF 5.5% 11-01-27                                                       | CUSIP: 047870CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5938625.20   | 0.03%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILITIES SYSTEM REVENUE                                        | GAINESVILLE FL UTIL SYS REV 21A-1 SF 5.0% 10-01-46                                                 | CUSIP: 362848UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25865000 | PA      | $27941700.85  | 0.12%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CO TX THERM UTIL 5.0% 11-15-30                                                              | CUSIP: 41401PCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $2035930.26   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                              | OH TURNPIKE REV 18A 4.0% 02-15-38                                                                  | CUSIP: 67760HMD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $421519.77    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                              | OR ST GO 17C 5.0% 06-01-29                                                                         | CUSIP: 68609BZX8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5579410.00   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                    | CSCDA CIA CA THEO/PASADENA 21A-2 (144A/QIB) 3.25% 05-01-57                                         | CUSIP: 126292BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1664652.24   | 0.01%             | 2057-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CHINO CALIF PUB FING AUTH                                                      | CHINO CA PUB FIN AUTH AGM 15A 5.0% 09-01-25                                                        | CUSIP: 169548CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1131012.96   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CO TX THERM UTIL 5.0% 11-15-31                                                              | CUSIP: 41401PCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1394811.25   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                                         | HOUSTON TX AIRPORT 18D 5.0% 07-01-37                                                               | CUSIP: 442349DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2748142.50   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | UNIVERSITY OF DAYTON OH 18B 5.0% 12-01-36                                                          | CUSIP: 67756DQW9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076946.00   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | UNIVERSITY OF DAYTON OH 18B 5.0% 12-01-34                                                          | CUSIP: 67756DQU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1134369.60   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                                         | HOUSTON TX AIRPORT 18D 5.0% 07-01-38                                                               | CUSIP: 442349DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2736780.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 19A SF 4.0% 01-01-44                                                             | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983888.00   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL WASTEWATER 2ND LIEN 08C 5.0% 01-01-25                                                   | CUSIP: 167727WJ1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4678569.00   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                                         | CHICAGO IL MIDWAY ARPT 16B 5.0% 01-01-37                                                           | CUSIP: 167562QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4380788.60   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                | OR ST HSG & CMNTY SFM PAC (100-400) PSA 18A SF 4.5% 01-01-49                                       | CUSIP: 686087YJ0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1758107.31   | 0.01%             | 2049-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-32                                                        | CUSIP: 717883UZ3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113504.00   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH                                                            | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP PA SF 4.0% 07-15-51                                      | CUSIP: 263804DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2269092.50   | 0.01%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH                                                         | DELAWARE RIVER PORT AUTH PA & NJ 18A 5.0% 01-01-31                                                 | CUSIP: 246352GU6<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136423.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | BENEDICTINE UNIVERSITY IL SF 5.0% 10-01-38                                                         | CUSIP: 45204EUH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011270.00   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                      | IA FIN AUTH SFM PAC (100-500) GNMA/FNMA/FHLMC 17C SF 3.5% 01-01-47                                 | CUSIP: 462467TZ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3847416.65   | 0.02%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 15A 5.0% 09-01-35                                                        | CUSIP: 717883QN5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1468153.40   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA INDL DEV AUTH                                                       | CARILION CLINIC OBLIGATED GROUP VA 20A SF 4.0% 07-01-51                                            | CUSIP: 770082CA1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2401396.31   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH                                                         | DELAWARE RIVER PORT AUTH PA & NJ 18A 5.0% 01-01-32                                                 | CUSIP: 246352GV4<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1419762.50   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                  | EASTMARK AZ CFD #1 BAM SF 4.0% 07-15-45                                                            | CUSIP: 277482EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1059286.20   | 0.00%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH CLEAN WTR 5.0% 01-01-29                                                                | CUSIP: 45204EXW3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4414740.00   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-32                                               | CUSIP: 452017AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    580000 | PA      | $649850.56    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                                         | CHICAGO IL MIDWAY ARPT 16B SF 5.0% 01-01-41                                                        | CUSIP: 167562QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12380736.00  | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                  | COOK CNTY IL GO 16A 5.0% 11-15-31                                                                  | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5140825.25   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                | ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-26                                                         | CUSIP: 777870VR4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526655.50    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV                                                     | SWEETWATER CREEK CCD FL AGM 19A-1 2.375% 05-01-28                                                  | CUSIP: 870526AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $369253.89    | 0.00%             | 2028-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH                             | KY DOWNTOWN XING TOLL AGM 21B (144A/QIB) SF 4.0% 07-01-53                                          | CUSIP: 491397BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15910000 | PA      | $14983433.42  | 0.07%             | 2053-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52                                               | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45475000 | PA      | $45413154.00  | 0.20%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-29                                                          | CUSIP: 167736B89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1144313.43   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                                         | CHICAGO IL MIDWAY ARPT 2ND LIEN 14B 5.0% 01-01-35                                                  | CUSIP: 167562PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7339642.95   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TEX CMNTY COLLEGE DIST                                             | SAN JACINTO TX CCD SF 4.0% 02-15-46                                                                | CUSIP: 798025RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3456103.00   | 0.02%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                     | SALT LAKE UT ARPT REV 21B 4.0% 07-01-39                                                            | CUSIP: 795576KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4552236.15   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                  | EASTMARK AZ CFD #1 BAM 4.0% 07-15-26                                                               | CUSIP: 277482DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271461.84    | 0.00%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA DEV AUTH                                                      | GWINNETT COUNTY SCHOOL DISTRICT NATL 5.25% 01-01-25                                                | CUSIP: 403715CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636137.50   | 0.01%             | 2025-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                     | LEANDER ISD TX 14C PSF PREREF CABS 0.0% 08-15-37/24                                                | CUSIP: 521841DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $578031.85    | 0.00%             | 2037-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LOWER CO RIVER TX AUTH TRANSMISSION 13A SF 5.0% 05-15-36                                           | CUSIP: 54811BNV9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6025896.00   | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMHA PUBLIC FACILITY CORP                                                      | LANTANA SAN MARCOS LP (MPT) 0.28% 03-01-25                                                         | CUSIP: 78454QAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $22115006.00  | 0.10%             | 2025-03-01      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                           | SC SFH PAC (100-400) SF 4.0% 07-01-36                                                              | CUSIP: 83712DVG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1879649.58   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR               | LA CA DEPT OF ARPTS SUB 22D 4.0% 05-15-35                                                          | CUSIP: 544445YW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063761.00   | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                  | LA CA DWP REV 22C 5.0% 07-01-38                                                                    | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2428154.63   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                            | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46                                                 | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1002406.00   | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                                      | GRAND RIVER DAM OK 5.0% 06-01-39                                                                   | CUSIP: 386442YT8<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3792561.40   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                             | CUYAHOGA OH METROHEALTH SF 5.5% 02-15-52                                                           | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7970000 | PA      | $8069967.71   | 0.04%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-32                                   | CUSIP: 167727ZB5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7989553.20   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                         | SAUGUS/HART SCH FACS CA SF 5.0% 09-01-46                                                           | CUSIP: 804208CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4829358.48   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                         | SAUGUS/HART SCH FACS CA 5.0% 09-01-36                                                              | CUSIP: 804208CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1839092.44   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO                                                                 | CLEVELAND OH ARPT SYS REV 18B SF 5.0% 01-01-48                                                     | CUSIP: 186352SB7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5306540.00   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HOUSING AUTHORITY                                                      | CHICAGO IL HSG AUTH 18A 5.0% 01-01-36                                                              | CUSIP: 16753QAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355117.50   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE SYSTEM                                                  | CENTRAL TX TURNPIKE CABS 15B 0.0% 08-15-36                                                         | CUSIP: 88283KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $559482.00    | 0.00%             | 2036-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 18A-1 AGM 3.125% 05-01-27                                                          | CUSIP: 889560BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1177609.13   | 0.01%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                              | LA CA TRANS 4.0% 06-29-23                                                                          | CUSIP: 544351QM4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  81550000 | PA      | $82096385.00  | 0.36%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LOWER CO RIVER TX AUTH TRANSMISSION 4.0% 05-15-35                                                  | CUSIP: 54811BQU8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    850000 | PA      | $866965.15    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                            | NORTH TEXAS WATER TX 18A SF 4.0% 10-15-37                                                          | CUSIP: 882854J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9243637.90   | 0.04%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT                                 | UIPA CROSSROADS PUB INFRA DIST UT (144A/QIB) SF 4.125% 06-01-41                                    | CUSIP: 90279EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4237780.06   | 0.02%             | 2041-06-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                 | CNTRL FL EXPWY AUTH SF 5.0% 07-01-48                                                               | CUSIP: 153476EJ1<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1653874.79   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                    | KENILWORTH REVITALIZATION 1 JV LLC HUD SECT 8 (MPT) 1.25% 06-01-25                                 | CUSIP: 25477PPM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9505000 | PA      | $9146747.05   | 0.04%             | 2025-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SOUTH CAROLINA                                                   | UNIV OF SC 22A SF 4.0% 05-01-47                                                                    | CUSIP: 914849LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1544838.68   | 0.01%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                      | UNIV N TX 18A 5.0% 04-15-38                                                                        | CUSIP: 914729TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2289590.10   | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY FACS DIST                                              | LOS ANGELES CA PLAYA VISTA CFD 4 5.0% 09-01-29                                                     | CUSIP: 544386DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1188583.35   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST HSP TRINITY HEALTH SYS 5.5% 12-01-26                                                         | CUSIP: 59447P7L9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    750000 | PA      | $804531.00    | 0.00%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FLA                                                                | GAINESVILLE FL UTIL SYS REV 17A 5.0% 10-01-32                                                      | CUSIP: 362848UE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230662.00   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CNTY TX MEMORIAL HERMANN HOSP 5.0% 06-01-24                                                 | CUSIP: 414009MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287583.75   | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-15-28                                                             | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    260000 | PA      | $280268.82    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-15-26                                                             | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    270000 | PA      | $291006.27    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | METROPOLITAN TRANSPORTATION AUTHORITY (MPT) 5.0% 11-15-45                                          | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $9241443.90   | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | NY MTA 20C SF 5.0% 11-15-50                                                                        | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10769871.00  | 0.05%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH CITY SCH DIST                                                     | DETROIT MI SD GO Q-SBLF 20A 5.0% 05-01-31                                                          | CUSIP: 251130FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1661171.79   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH                                                           | DELAWARE TRANS AUTH US 301 SF 5.0% 06-01-55                                                        | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12755000 | PA      | $13048326.74  | 0.06%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | TEXAS MEDICAL CENTER OBLIGATED GROUP (MPT) 0.9% 05-15-50                                           | CUSIP: 414009PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2019642.12   | 0.01%             | 2050-05-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | NORTHSHORE UNIV HLTHSYS IL 22A SF 5.0% 08-15-51                                                    | CUSIP: 45204FQC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9865000 | PA      | $10654150.68  | 0.05%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                  | VA COLLEGE BLDG AUTH 21ST CENT COLL 17E 5.0% 02-01-29                                              | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12494867.00  | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | WA ST SFM 20-1N GNMA/FNMA/FHLMC SF 2.45% 12-01-35                                                  | CUSIP: 93978TN54<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1225799.40   | 0.01%             | 2035-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST HSP TRINITY HLTH SYS SER 13-5 PREREF 4.0% 12-01-40/29                                        | CUSIP: 59447TW41<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    145000 | PA      | $161016.85    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH 21A 5.0% 01-01-35                                                                 | CUSIP: 62620HCE0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1423416.25   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH DEPAUL UNIV 5.0% 10-01-33                                                              | CUSIP: 45203H8R6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1228580.65   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AU NORTHWEST COMM HOSP 16A ETM 5.0% 07-01-26                                                | CUSIP: 45204EDA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3358382.72   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | ASPIRUS INC WI 5.0% 08-15-39                                                                       | CUSIP: 97712JDJ9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2734432.50   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | ASPIRUS INC WI SF 4.0% 08-15-46                                                                    | CUSIP: 97712JDM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4794745.00   | 0.02%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                 | DC WTR & SWR REV 16A 5.0% 10-01-37                                                                 | CUSIP: 254845MU1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   9320000 | PA      | $9933647.44   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                             | OHIO LIVING OBLIGATED GROUP SF 4.0% 07-01-40                                                       | CUSIP: 353180LT7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $982293.76    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | SPOKANE WA ROCKWOOD RETIREMENT CMNTY 14A (144A/QIB) SF PREREF 7.5% 01-01-49/24                     | CUSIP: 939783RX6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6257886.00   | 0.03%             | 2049-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                      | WAYNE CNTY MI AIRPORT SR LIEN 17A SF 5.0% 12-01-42                                                 | CUSIP: 944514WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1976147.80   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                        | MD ST DOT 21A 2.0% 10-01-34                                                                        | CUSIP: 574204S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1563001.20   | 0.01%             | 2034-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY BRIDGE AUTH                                                 | FL MID-BAY BRIDGE 1ST SR LIEN 15A SF 5.0% 10-01-40                                                 | CUSIP: 342814DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1786307.25   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 14B 5.0% 01-01-39                                                                | CUSIP: 452252JD2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046593.00   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                | IND LOCAL PUB IMP NATL 5.25% 07-01-23                                                              | CUSIP: 45528SVK9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034320.00   | 0.01%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                      | WAYNE CNTY MI AIRPORT SR LIEN 17A SF 5.0% 12-01-47                                                 | CUSIP: 944514WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2910927.25   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY BRIDGE AUTH                                                 | FL MID-BAY BRIDGE 1ST SR LIEN 15A 5.0% 10-01-24                                                    | CUSIP: 342814DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1801315.25   | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY BRIDGE AUTH                                                 | FL MID-BAY BRIDGE 2ND SR LIEN 15C SF 5.0% 10-01-35                                                 | CUSIP: 342814EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027887.00   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                          | IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 17B SF 4.0% 10-01-48                                  | CUSIP: 45201YR33<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4548973.31   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                            | JEA FL ELEC REV SUB 20A 5.0% 10-01-30                                                              | CUSIP: 46613SQT0<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5843683.25   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                     | ELWOOD PLACE LLC AGM-CR (MPT) 5.375% 07-01-53                                                      | CUSIP: 311617BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9127070.50   | 0.04%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                               | FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) AGM 22A 4.0% 02-01-41                                   | CUSIP: 34061QBQ9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1795991.40   | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                            | ARIZONA BRD REGENTS 20A 5.0% 07-01-36                                                              | CUSIP: 040664AL8<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139818.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 5.8% 05-01-53                         | CUSIP: 60637B2T6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3311106.00   | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | MD H&HE MERCY MED CTR 16A 5.0% 07-01-36                                                            | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554600.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                            | JEA FL ELEC REV SUB 17-III-B 3.375% 10-01-34                                                       | CUSIP: 46613SGN4<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650039.65    | 0.00%             | 2034-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP                                     | LEHIGH VALLEY HEALTH PA 19A SF 4.0% 07-01-49                                                       | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18875000 | PA      | $17919207.75  | 0.08%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                                         | FL MUNI PWR AGENCY 16A 5.0% 10-01-30                                                               | CUSIP: 342816J48<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5423845.00   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                                         | FL MUNI PWR AGENCY 16A 5.0% 10-01-31                                                               | CUSIP: 342816J55<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162980.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                                | VA HOSP CNTR ARLINGTON HLTH SYTM REV SF 4.0% 07-01-45                                              | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3352195.26   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | EQUITABLE SCHOOL REVOLVING FUND 20A 4.0% 11-01-38                                                  | CUSIP: 04052FBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246353.25    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY      | VANDERBILT UNIV TN MED CENTER 17A 5.0% 07-01-48                                                    | CUSIP: 592041YC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766701.00    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                 | MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-27                                                 | CUSIP: 593338AN6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083013.00   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                    | MIDWESTERN UNIV FD AZ 5.0% 05-15-23                                                                | CUSIP: 378286KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453226.95    | 0.00%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CNTY TX MEMORIAL HERMANN HOSP 4.3% 07-01-40                                                 | CUSIP: 414009PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7809196.28   | 0.03%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                            | ATLANTA GA ARPT 22A SF 5.0% 07-01-47                                                               | CUSIP: 04780MC80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3333777.00   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FAC AUTH                                                        | BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46                                                   | CUSIP: 040507QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.03%             | 2046-01-01      | Variable      | 1.91%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                               | LEGACY TRAD SCHOOL OB GROUP AZ SF 5.0% 07-01-39                                                    | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $796036.50    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | WAYNE COUNTY MI ST 5.0% 11-01-31                                                                   | CUSIP: 59447TN41<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2183627.61   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX                                                                  | ARLINGTON TX SPL TAX REV AGM 18A 5.0% 02-15-35                                                     | CUSIP: 04184RBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2471293.76   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA                                                             | ATLANTIC BCH FL FLEET LANDING 18A 5.0% 11-15-31                                                    | CUSIP: 048251BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $470865.20    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 17C-1 4.0% 11-15-36                                                           | CUSIP: 59261AQJ9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2940507.00   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 17C-2 CAB 0.0% 11-15-27                                                       | CUSIP: 59261APF8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1279791.00   | 0.01%             | 2027-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC MORGAN ST UNIV STUD HSG SF 4.25% 07-01-50                                                   | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $285069.90    | 0.00%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                 | MAIN STREET NATURAL GAS INC (MPT) FRN 08-01-48                                                     | CUSIP: 56035DAX0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003036.00   | 0.01%             | 2048-08-01      | Variable      | 3.76%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HFA SFM PAC (75-400) PSA 19D-1 SF 4.0% 11-15-49                                              | CUSIP: 20775C2K9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9175059.00   | 0.04%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | NUVANCE HEALTH CT 19A 4.0% 07-01-34                                                                | CUSIP: 20775DCM2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006495.00   | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TEX INDPT SCH DIST                                                  | HARLANDALE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.75% 08-15-45                                | CUSIP: 412707KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957274.00    | 0.00%             | 2045-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CNTY TX MEMORIAL HERMANN HOSP 14A 5.0% 12-01-27                                             | CUSIP: 414009HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2923144.00   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                    | PENN STATE HEALTH OBLIGATED GROUP PA SF 4.0% 11-01-44                                              | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9155000 | PA      | $9075378.97   | 0.04%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C ARPT REV                                                         | CHARLOTTE NC ARPT 21A SF 3.0% 07-01-46                                                             | CUSIP: 161036RV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2145772.73   | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                               | MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.82% 02-15-51                             | CUSIP: 584887SX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3201356.07   | 0.01%             | 2051-02-15      | Fixed         | 0.82%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST FIN AUTH DETROIT SEWER 2ND LIEN 15C 5.0% 07-01-34                                            | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129054.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                       | CT ST SPEC TAX 21A 5.0% 05-01-35                                                                   | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $585974.00    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                          | KENNESAW ST U GA REAL ESTATE 5.0% 07-15-30                                                         | CUSIP: 19078NAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555669.50    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX INDPT SCH DIST                                                     | HOUSTON TX ISD PSF 5.0% 02-15-42                                                                   | CUSIP: 442403MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2250720.12   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE BAY CMNTY DEV DIST FLA                                                | HERITAGE BAY CDD FL CAPITAL IMPT REVENUE AGM 18A-1 3.0% 05-01-28                                   | CUSIP: 42723YAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $761840.30    | 0.00%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL EXPANSION & REFDG PROJ 15B SF 5.0% 12-15-40                                     | CUSIP: 592250BQ6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5870000 | PA      | $5960486.05   | 0.03%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | MO ST HLTH & EDU FACS COX HLTH 13A SF 5.0% 11-15-38                                                | CUSIP: 60637AEC2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011548.00   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HFA SFM PAC (100-400) PSA 22A-1 SF 3.5% 11-15-51                                             | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    685000 | PA      | $687113.91    | 0.00%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | YALE UNIVERSITY FRN 07-01-42                                                                       | CUSIP: 20775DTV4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10100000.00  | 0.04%             | 2042-07-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-37                                          | CUSIP: 45528UL90<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1526136.50   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                               | ILLINOIS ST UNIV AGM 18A 5.0% 04-01-30                                                             | CUSIP: 452272B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1052050.41   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA                       | CENTRAL PUGET SOUND TRANS SALES TAX 15S-1 SF PREREF 5.0% 11-01-45/25                               | CUSIP: 15504RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5374815.00   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                       | DEL MAR TEX COLLEGE DIST 20B 4.0% 08-15-38                                                         | CUSIP: 245176KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018191.00   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM 16B PAC (100-300) PSA GNMA/FNMA SF 3.5% 05-01-41                                     | CUSIP: 60637BMC1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    995000 | PA      | $993937.34    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                 | MIAMI-DADE CNTY FL EXPWY TOLL RD 13A 5.0% 07-01-25                                                 | CUSIP: 59334KHR2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4196378.52   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                       | DEL MAR TX COLLEGE DIST 20B 4.0% 08-15-39                                                          | CUSIP: 245176KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762342.00    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                       | DEL MAR TX COLLEGE DIST 20B 4.0% 08-15-40                                                          | CUSIP: 245176KM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016349.00   | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH OSF HLTH 20A SF 3.0% 05-15-50                                                          | CUSIP: 45204FEE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3642675.00   | 0.02%             | 2050-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL ST PRESBYTERIAN HOMES OF EVANSTON 16A 5.0% 05-01-25                                             | CUSIP: 45204EAU2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2417427.67   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH                                                           | DELAWARE TRANS AUTH 5.0% 09-01-33                                                                  | CUSIP: 246419BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1480662.50   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                      | FRESNO CA USD SF 19B 3.0% 08-01-43                                                                 | CUSIP: 3582325L6<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1696462.00   | 0.01%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                           | MONTGOMERY CO MD SFM 18A PAC (100-400) SF 4.0% 07-01-49                                            | CUSIP: 6133495W5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2981792.99   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                     | NC ST HSG FIN AGY SF 20-44 2.85% 07-01-40                                                          | CUSIP: 658207ZU2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1732018.89   | 0.01%             | 2040-07-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 16B 5.0% 01-01-37                                                                | CUSIP: 452252LV9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2020119.90   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 17B SF 5.0% 09-01-51                                                         | CUSIP: 463612KA8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060945.00   | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC CHESAPEAKE PORTS 17A 5.0% 06-01-27                                                          | CUSIP: 57420NBU4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1445197.95   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC CHESAPEAKE PORTS 17A 5.0% 06-01-31                                                          | CUSIP: 57420NBY6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081866.00   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                           | FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 15A SF 3.5% 07-01-46                                  | CUSIP: 34074MLZ2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49971.90     | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                             | TRINITY HEALTH OH 19A SF 4.0% 12-01-49                                                             | CUSIP: 353202FZ2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2717615.60   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA TRANSPORTATION FACILITIES                                         | LEE CNTY FL TRANS AGM 5.0% 10-01-25                                                                | CUSIP: 523523KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073152.00   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX INDPT SCH DIST                                                   | MANSFIELD TX ISD PSF 19A 5.0% 02-15-39                                                             | CUSIP: 564386RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4261623.24   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPORTATION CORP                                              | GRAND PKWY TX TOLL 20C SF 4.0% 10-01-49                                                            | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8480000 | PA      | $8286121.76   | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA                                                              | GEISINGER HLTH PA 20A 4.0% 04-01-39                                                                | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5557534.10   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM DASNY PIT 20A 4.0% 03-15-47                                                             | CUSIP: 64990FYQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10838839.00  | 0.05%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM DASNY PIT 20A 4.0% 03-15-45                                                             | CUSIP: 64990FYN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4957190.00   | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 17D 5.0% 11-01-24                                                                   | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9070000 | PA      | $9394996.24   | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                               | KAUFMAN CNTY TX 20A 4.0% 02-15-38                                                                  | CUSIP: 486188HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $860047.76    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HIGHER ED FACS AUTH                                                 | GA HIED FIN AUTH USG REAL ESTATE 5.0% 06-15-30                                                     | CUSIP: 373511GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2362662.00   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                        | HI ARPTS 20D 4.0% 07-01-36                                                                         | CUSIP: 419794E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3874470.47   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST HSP TRINITY HLTH SYS 17A SF 4.0% 12-01-40                                                    | CUSIP: 59447TQT3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  12030000 | PA      | $12019088.79  | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM PASS THRU GNMA/FNMA/FHLMC 17C 3.3% 12-01-47                                          | CUSIP: 60637BNV8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3255220 | PA      | $3234517.19   | 0.01%             | 2047-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                  | CAROMONT HEALTH NC 21A 5.0% 02-01-32                                                               | CUSIP: 65820HN41<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    475000 | PA      | $553640.05    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM DASNY PIT 21A 4.0% 03-15-39                                                             | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5076770.00   | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                       | HOUSTON TX COMB UTIL SYS 18D 5.0% 11-15-38                                                         | CUSIP: 44244CSY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10984230.00  | 0.05%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | OH VALLEY ELECTRIC CORP IN 10A SF 3.0% 11-01-30                                                    | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    850000 | PA      | $765127.50    | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                      | LANSING MI WATER & LIGHT 19A SF 5.0% 07-01-48                                                      | CUSIP: 516391DD8<br>LEI: 549300IVTFYEB74DDV41 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6224107.60   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                    | LI PWR AUTH NY (LIPA) 20A 5.0% 09-01-38                                                            | CUSIP: 542691DJ6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1627903.40   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                                 | MARICOPA CO AZ POLL CONTROL EL PASO ELECTRIC 09A 3.6% 02-01-40                                     | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6645060.00   | 0.03%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM DASNY PIT 19A 5.0% 03-15-42                                                             | CUSIP: 64990FKZ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7455955.64   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                              | ST LUKES HEALTH SYSTEM ID 21A SF 4.0% 03-01-46                                                     | CUSIP: 451295C80<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6062137.20   | 0.03%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                              | ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-32                                                        | CUSIP: 451295B99<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    315000 | PA      | $371629.13    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH DEPAUL UNIV 5.0% 10-01-34                                                              | CUSIP: 45203H8S4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1394836.91   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH DEPAUL UNIV 16A 5.0% 10-01-30                                                          | CUSIP: 45204EHQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076704.00   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 19B-1 5.0% 10-01-33                                                               | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1311794.40   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL                                            | PRESBYTERIAN HEALTHCARE SERVICES OBLIGATED GROUP (MPT) 5.0% 08-01-49                               | CUSIP: 647370JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5269205.00   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 17D 5.0% 11-01-26                                                                   | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11880000 | PA      | $12672728.64  | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 13A 5.0% 01-01-30                                                                | CUSIP: 452252HA0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7116699.20   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV AUTH                                                     | CENTRA HEALTH VA SF 4.0% 01-01-55                                                                  | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3677256.00   | 0.02%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01              | LOS ANGELES CNTY CA CFD 2021-01 SF 5.0% 09-01-52                                                   | CUSIP: 54531MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $603908.66    | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                   | IRVINE CA CFD 13-3 AREA 8 SF 5.0% 09-01-48                                                         | CUSIP: 46360TFW8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5428342.50   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                             | JEFFERSON CNTY AL SWR SR AGM 13A SF 5.5% 10-01-53                                                  | CUSIP: 472682QJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11337667.00  | 0.05%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47                                                           | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  30640000 | PA      | $30192717.28  | 0.13%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 20C 3.0% 03-15-40                                                                | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3097390.58   | 0.01%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                             | JEFFERSON CNTY AL SWR SR AGM 13A SF 5.25% 10-01-48                                                 | CUSIP: 472682QL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17665000 | PA      | $18185870.19  | 0.08%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | MI ST HSG SFM 19A-1 SF 3.25% 10-01-44                                                              | CUSIP: 59465M6L4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831742.00    | 0.00%             | 2044-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                  | ME ST HSG SFM 19C PAC (75-500) PSA SF 4.0% 11-15-50                                                | CUSIP: 56052FPX7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3159621.88   | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH PJ J 19A SF 5.0% 01-01-59                                                         | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8214308.55   | 0.04%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                         | RAGIN CAJUN STUDENT HOUSING LA AGM 5.0% 10-01-36                                                   | CUSIP: 5462826G4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4984990.92   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | AIR PRODUCTS AND CHEMICALS INC FRN 08-01-43                                                        | CUSIP: 546398YU6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12000000.00  | 0.05%             | 2043-08-01      | Variable      | 1.23%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                                    | NEW ORLEANS LA AIRPORT 15A SF 5.0% 01-01-40                                                        | CUSIP: 64763HEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1338997.40   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NYS HFA 20L-1 SONYMA 1.65% 05-01-30                                                                | CUSIP: 64987JEH0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1004926.73   | 0.00%             | 2030-05-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH 19A SF 5.0% 01-01-34                                                              | CUSIP: 626207W83<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8940104.25   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL CABS 22A 0.0% 12-15-35                                                          | CUSIP: 592250EH3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    760000 | PA      | $427463.52    | 0.00%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                               | AEP TEXAS INC AMBAC 4.4% 05-01-30                                                                  | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3677950.43   | 0.02%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                    | MD CDA SFM SF 1.95% 09-01-35                                                                       | CUSIP: 57419TLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2052289.20   | 0.01%             | 2035-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NY CITY HSG DEV FHA 21F-1 SF 2.1% 11-01-36                                                         | CUSIP: 64972EYT0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4666770.00   | 0.02%             | 2036-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX 22D-1 4.0% 11-01-38                                                                | CUSIP: 64971XP69<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3713834.02   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL CABS 22A 0.0% 12-15-37                                                          | CUSIP: 592250EM2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    585000 | PA      | $293682.87    | 0.00%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL CABS 22A 0.0% 12-15-38                                                          | CUSIP: 592250EP5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1196762.50   | 0.01%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-33                                                      | CUSIP: 54811BRT0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1395728.75   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                   | MA ST HSG SFM PAC (100-400) PSA SER 211 SF 3.5% 12-01-49                                           | CUSIP: 57587AV88<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6601610.40   | 0.03%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542 (C) 2.3% 11-01-45                                   | CUSIP: 64972ESF7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $1818073.66   | 0.01%             | 2045-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                    | SO NEW HAMPSHIRE UNIV NH SF PREREF 5.0% 01-01-42/24                                                | CUSIP: 64461XBC8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1790803.00   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                             | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA FRN 07-01-37                                    | CUSIP: 59266TVP3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1635000.00   | 0.01%             | 2037-07-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | MI ST HSG SFM PAC (100-400) PSA 22D SF 5.5% 06-01-53                                               | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   9015000 | PA      | $9834292.22   | 0.04%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                    | ND ST HFA PAC (100-400) SF 4.0% 01-01-38                                                           | CUSIP: 658909GX8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140314.30    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                  | TRINITY HEALTH CORP OBLIGATED GROUP FRN 11-15-28                                                   | CUSIP: 65820PCY9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4185000.00   | 0.02%             | 2028-11-15      | Variable      | 1.57%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE            | MET WASH DC DULLES TOLL RD 19B SF 4.0% 10-01-49                                                    | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3003976.46   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST HSP TRINITY HLTH SYS SER 13-2 4.0% 12-01-36                                                  | CUSIP: 59447TYA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224543.60   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST HSP TRINITY HLTH SYS 19A SF 4.0% 12-01-49                                                    | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1470424.16   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                     | MET WA DC AIR 20B 4.0% 10-01-35                                                                    | CUSIP: 592647JH5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1797819.68   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                            | PR CMWLTH AQUEDUCT & SWR 22A (144A/QIB) SF 4.0% 07-01-42                                           | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10060000 | PA      | $9015359.54   | 0.04%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                            | PR CMWLTH AQUEDUCT & SWR 21A (144A/QIB) SF 4.0% 07-01-42                                           | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    990000 | PA      | $887197.41    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                     | MET WA DC AIR 20B 5.0% 10-01-29                                                                    | CUSIP: 592647JB8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166382.00   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                           | DAYTON CHILDRENS HOSPITAL OH 4.0% 08-01-36                                                         | CUSIP: 613520NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1468960.20   | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                   | PORT CORPUS CHRISTI AUTH TX 18A SF 5.0% 12-01-48                                                   | CUSIP: 733911DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10720160.00  | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL                                       | RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY 5.0% 06-01-26                                            | CUSIP: 75076PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5395865.00   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                               | LEGACY TRAD SCHOOL OB GROUP AZ (144A/QIB) 21A SF 4.0% 07-01-41                                     | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $218738.75    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | MO H&ED LUTHERAN SNR SVCS CCRC 5.0% 02-01-23                                                       | CUSIP: 60635HR43<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO CALIF ELEM SCH DIST CMNTY FACS DIST                                        | RIO CA ELEM SD CFD 2014 SPL TAX SF PREREF 5.0% 09-01-35/24                                         | CUSIP: 767027CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1198249.40   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                             | SUFFOLK CO NY PECONIC LANDING SOUTHOLD 20B SF 5.0% 12-01-40                                        | CUSIP: 86476RDK7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1066315.95   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NYS HFA 21J-1 SONYMA SF 2.875% 11-01-56                                                            | CUSIP: 64987JQY0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1393240.00   | 0.01%             | 2056-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                       | NY PWR AUTH AGM 4.0% 11-15-37                                                                      | CUSIP: 65000XAP5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026663.00   | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                          | MI ST BLDG AUTH REV 22I SF 4.0% 10-15-52                                                           | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2477935.00   | 0.01%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                 | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-30                                                 | CUSIP: 593338AU0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2541434.54   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                      | SD HDA SFM PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.5% 05-01-51                                      | CUSIP: 83756CD36<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7911929.00   | 0.04%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN ANTONIO TEX INDPT SCH DIST                                           | SOUTH SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.5% 08-15-30                                | CUSIP: 839856N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7510000 | PA      | $8870030.96   | 0.04%             | 2030-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                    | ND SFM PAC (100-500) PSA 17D SF 4.0% 01-01-48                                                      | CUSIP: 658909NJ1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1517134.82   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 18A 5.0% 06-15-30                                                                 | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3756203.50   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI (STATE OF)                                                         | MISS ST GAMING TAX REV 15E 5.0% 10-15-34                                                           | CUSIP: 605638AU9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |  12960000 | PA      | $13586175.36  | 0.06%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                   | MA ST HSG SFM PAC (100-500) PSA SER 178 SF 3.5% 06-01-42                                           | CUSIP: 57587AJD1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1218665.32   | 0.01%             | 2042-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                            | STATE WATER IMPLEMENTATION REV TX 4.0% 10-15-56                                                    | CUSIP: 8828546K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7180000 | PA      | $7062894.20   | 0.03%             | 2056-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIVERSITY                                                         | TEXAS A&M UNIV SYS BRD OF RGTS REV 17C 5.0% 05-15-33                                               | CUSIP: 88213AJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108152.00   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                 | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-31                                                 | CUSIP: 593338AV8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3513137.10   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                 | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-34                                                 | CUSIP: 593338AY2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058917.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                              | JOHN KNOX VILLAGE POMPANO FL SF 4.0% 09-01-40                                                      | CUSIP: 732203BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1674572.00   | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | CARMELITE SYS SOCIAL BONDS WI SF 5.0% 01-01-45                                                     | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1527911.55   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFH PASS THRU GNMA/FNMA 2.25% 12-01-42                                                          | CUSIP: 60416QFU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2111736 | PA      | $1948958.91   | 0.01%             | 2042-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | DETROIT MI SWR AGM 14C-3 5.0% 07-01-32                                                             | CUSIP: 59447PZP9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546986.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | CARMELITE SYS SOCIAL BONDS WI SF 5.0% 01-01-40                                                     | CUSIP: 74442PQU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4007181.60   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | EMU CAMPUS LIVING LLC WI BAM 22A-1 SF 5.5% 07-01-52                                                | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4804837.20   | 0.02%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FLA                                                                | TALLAHASSEE FL ENERGY SYS 5.0% 10-01-35                                                            | CUSIP: 874476JU9<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121458.00   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                              | TX SFH PAC SER 19A (75-500) GNMA/FNMA SF 4.75% 01-01-49                                            | CUSIP: 882750PK2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5118359.34   | 0.02%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | EMU CAMPUS LIVING LLC WI BAM 22A-1 SF 5.375% 07-01-47                                              | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $6220916.03   | 0.03%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | EMU CAMPUS LIVING LLC WI BAM 22A-1 5.25% 07-01-34                                                  | CUSIP: 74444UAQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $431846.61    | 0.00%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                | TEXAS TRANSPORTATION COMMISSION TX CAB 19A 0.0% 08-01-40                                           | CUSIP: 88283NAK8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    800000 | PA      | $335031.20    | 0.00%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                                     | UNIV OF TX PUF TECP 2.08% 03-10-23                                                                 | CUSIP: 91513U4B5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.04%             | 2023-03-10      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 17C-1 5.0% 11-15-33                                                           | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056668.00   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM 18A PAC (100-400) PSA GNMA/FNMA/FHLMC SF 4.25% 05-01-49                              | CUSIP: 60637BRC6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1779244.25   | 0.01%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                     | PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 16A SF 4.0% 07-01-26                              | CUSIP: 71885FFC6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1999087.55   | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                   | PHOENIX AZ CIVIC ARPRT JR LN SER D 5.0% 07-01-32                                                   | CUSIP: 71883MMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $8131099.92   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-01-35                                                             | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111254.60    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-01-33                                                             | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    255000 | PA      | $288553.16    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-01-31                                                             | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    230000 | PA      | $261680.20    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                 | NATIONAL SNR CAMPUSES VA SF 4.0% 01-01-51                                                          | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23855000 | PA      | $21295501.63  | 0.09%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MICHIGAN FIN AUTH REV MI ST AID 5.0% 11-01-36                                                      | CUSIP: 59447TSJ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2780072.50   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | MA ST DFA LINDEN PONDS (144A/QIB) SF 4.0% 11-15-23                                                 | CUSIP: 57584YME6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225322.65    | 0.00%             | 2023-11-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                   | PHOENIX AZ CIVIC ARPRT JR LN SER D 5.0% 07-01-33                                                   | CUSIP: 71883MMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18655000 | PA      | $20682537.33  | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO REGIONAL TRANS DIST ISSUER                                                  | DENVER CO TRANSIT EAGLE PROJ 20A 4.0% 07-15-33                                                     | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1625300.11   | 0.01%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                       | USVI FED EXCISE TAX 22A 5.0% 10-01-25                                                              | CUSIP: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1718541.63   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MICHIGAN FIN AUTH REV MI ST AID 22A-2 5.0% 08-21-23                                                | CUSIP: 59447T3Z4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  15620000 | PA      | $15826699.46  | 0.07%             | 2023-08-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD                                                    | VA ST TRANSPORTATION GARVEE 3.0% 09-15-28                                                          | CUSIP: 92778UCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5827679.90   | 0.03%             | 2028-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                        | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 5.75% 06-01-53                                             | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1913596.25   | 0.01%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CO REGIONAL TRANS DIST ISSUER                                                  | DENVER CO TRANSIT EAGLE PROJ 20A 4.0% 01-15-33                                                     | CUSIP: 759151BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514969.00    | 0.00%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                  | RI AIRPORT 16D 5.0% 07-01-34                                                                       | CUSIP: 76218NAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1590365.11   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI (STATE OF)                                                         | MISS ST GAMING TAX REV 19A 5.0% 10-15-37                                                           | CUSIP: 605638BQ7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4314424.00   | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                        | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA SF 3.5% 01-01-51                                      | CUSIP: 647201KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3374798.88   | 0.01%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | WI H&E THEDACARE HOSP SF 5.0% 12-15-39                                                             | CUSIP: 97712DKD7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    920000 | PA      | $938563.76    | 0.00%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SA ENERGY ACQUISITION PUB FAC CORP TEX GAS SUPPLY                              | SA ENERGY ACQ PUB FAC CORP TX GAS (GOS) 5.5% 08-01-23                                              | CUSIP: 785138AR9<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1999120.86   | 0.01%             | 2023-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN RAMON CALIF REDEV AGY                                                      | SAN RAMON CA REDEV TAX ALLOC BAM 15A 5.0% 02-01-28                                                 | CUSIP: 799387AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420944.40    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | MO H&ED LUTHERAN SNR SVCS 4.0% 02-01-32                                                            | CUSIP: 60635H3N7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1030948.60   | 0.00%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM 16A-2 PAC (100-300) PSA GN/FN/FH SF 4.0% 05-01-40                                    | CUSIP: 60637BKZ2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5462251.09   | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                 | SAN ANTONIO TX E/G REV 5.0% 02-01-26                                                               | CUSIP: 7962535K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2698775.00   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-56                                              | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2964462.66   | 0.01%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH PIT 14C-A ETM 5.0% 03-15-24                                                        | CUSIP: 64990EQB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5676908.92   | 0.03%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                       | NY ST PWR AUTH 20A SF 4.0% 11-15-60                                                                | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5305297.05   | 0.02%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                      | SD HDA SFM PAC (100-400) PSA 17D SF 4.0% 11-01-47                                                  | CUSIP: 83756CTC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3296251.56   | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                  | SOUTHLANDS CO MET DT #1 17A-1 SF 5.0% 12-01-37                                                     | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1276104.15   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 17E SF 4.0% 01-01-48                                      | CUSIP: 60416SWD8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1979104.12   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                              | MIAMI-DADE CNTY FL WTR & SWR REV 17B 5.0% 10-01-32                                                 | CUSIP: 59334DKE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057552.00   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX 20D1 5.0% 11-01-34                                                                 | CUSIP: 64971XVZ8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2936472.50   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX 20D1 4.0% 11-01-40                                                                 | CUSIP: 64971XWG9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010131.00   | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV TRANS 17D 5.0% 11-15-33                                                       | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2351086.30   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI (STATE OF)                                                         | MISS ST GAMING TAX REV 19A 5.0% 10-15-35                                                           | CUSIP: 605638BN4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177196.00   | 0.01%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                  | SOUTHLANDS CO MET DT #1 17A-1 SF 5.0% 12-01-47                                                     | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5039161.39   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                             | LBJ INFRASTRUCTURE GROUP LLC TX 20A 4.0% 12-31-37                                                  | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2463662.50   | 0.01%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | SUFFOLK UNIV MA 5.0% 07-01-31                                                                      | CUSIP: 57584YRU5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1426545.90   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 19BB SF 5.0% 06-15-44                                                             | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043816.00   | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SPRINGS IMPT DIST FLA                                                    | NORTH SPRINGS IMPT DIST FL 21-1 SF 3.0% 05-01-52                                                   | CUSIP: 662542DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $4380460.00   | 0.02%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                                  | ST LUKES HEALTH NETWORK NH 21B 4.0% 08-15-40                                                       | CUSIP: 63609XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1021968.15   | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST TWY AUTH 19B 4.0% 01-01-37                                                                   | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7118307.00   | 0.03%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH PIT 20D 4.0% 02-15-39                                                              | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1799109.83   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                             | LBJ INFRASTRUCTURE GROUP LLC TX 20A 4.0% 12-31-39                                                  | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1211340.00   | 0.01%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                      | TUSTIN CA USD SPECIAL TAX BAM SER 97-1A SF 5.0% 09-01-38                                           | CUSIP: 901073GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2246682.32   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                                  | NATIONAL FIN AUTH NH 201-A 4.125% 01-20-34                                                         | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  64418140 | PA      | $65124162.64  | 0.29%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX 20D1 4.0% 11-01-46                                                                 | CUSIP: 64971XWP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10327978.50  | 0.05%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                           | NY MTA PAYROLL MOBILITY TX REV 22E-2B 5.0% 11-15-32                                                | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7925000 | PA      | $9773688.53   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                 | NATIONAL SNR CAMPUSES VA 5.0% 01-01-34                                                             | CUSIP: 928104MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1444306.98   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                    | ND SFM PAC (100-500) PSA SF 3.0% 07-01-51                                                          | CUSIP: 658909ZR0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   9060000 | PA      | $8938251.72   | 0.04%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                    | QUEENS BALLPARK NY AGM 21A 5.0% 01-01-28                                                           | CUSIP: 64971PKW4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108878.00   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                        | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 4.0% 05-01-34                                       | CUSIP: 92743FBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124648.85    | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                        | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 4.0% 05-01-33                                       | CUSIP: 92743FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163886.25    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                        | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 4.0% 05-01-39                                       | CUSIP: 92743FCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180941.43    | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC SYS REV 22A 5.0% 08-01-38                                                           | CUSIP: 924397FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $899436.45    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                               | WARREN CNTY OH OTTERBEIN HOMES 16A 5.0% 07-01-33                                                   | CUSIP: 93515PCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $923780.38    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                               | WARREN CNTY OH OTTERBEIN HOMES 5.0% 07-01-33                                                       | CUSIP: 93515PBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384456.38    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NY CITY HSG DEV HUD SECT 8 22A SF 3.25% 08-01-51                                                   | CUSIP: 64966WGV3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4005200.45   | 0.02%             | 2051-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                                    | NY ST HOMEOWNER MTG PAC (75-500 PSA) SER 242 SF 3.5% 10-01-52                                      | CUSIP: 64988YPH4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |  10695000 | PA      | $10722229.47  | 0.05%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | PROVIDENCE ST JOSEPH HLTH WA 18B 5.0% 10-01-29                                                     | CUSIP: 93978HUU7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1915167.30   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                      | WAYNE CO MI AIRPORT 18A 5.0% 12-01-37                                                              | CUSIP: 944514ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $6154340.49   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NY CITY MUNI WTR AUTH 22EE 5.0% 06-15-45                                                           | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $18449656.50  | 0.08%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-51                                                       | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14717730.00  | 0.07%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TENN PUB BLDG AUTH                                                 | CLARKSVILLE PUBLIC BUILDING AUTHORITY FRN 01-01-33                                                 | CUSIP: 182564AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1415000.00   | 0.01%             | 2033-01-01      | Variable      | 1.37%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                  | UNIVERSITY OF RICHMOND FRN 11-01-36                                                                | CUSIP: 927781CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.07%             | 2036-11-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                | UST 10YR FUT ULTRA UXYH3 03-22-23                                                                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      3279 | NC      | $-506832.31   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | SUFFOLK UNIV MA 5.0% 07-01-30                                                                      | CUSIP: 57584XL90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071338.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | SUFFOLK UNIV MA 5.0% 07-01-34                                                                      | CUSIP: 57584XM57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058688.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SEC SUB 16A-1 5.0% 05-01-35                                                        | CUSIP: 64971WM23<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074951.00   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 16A-1 5.0% 08-01-37                                                               | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128214.00   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM PASS THRU GNMA/FNMA/FHLMC 17B 3.25% 09-01-47                                         | CUSIP: 60637BNU0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4006155 | PA      | $3985338.99   | 0.02%             | 2047-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | MI ST HSG SFM PAC (100-500) PSA 17B SF 3.5% 06-01-48                                               | CUSIP: 594654BE4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6257012.13   | 0.03%             | 2048-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-56                                                      | CUSIP: 650028XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19429100.00  | 0.09%             | 2056-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM                           | NEW ORLEANS LA SEWAGE SVC REV PREREF 5.0% 06-01-30/25                                              | CUSIP: 647719NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $953229.60    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 17C 5.0% 08-01-26                                                                 | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2742050.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA BAR ST AID 17S-1 5.0% 07-15-35                                                             | CUSIP: 64972HZW5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3300942.00   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 16A 5.0% 03-15-35                                                                | CUSIP: 650035U97<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2132159.63   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH NATOMAS CMNTY FACS DIST CALIF                                            | SACRAMENTO CA N NATOMAS CFD #4-E 5.25% 09-01-24                                                    | CUSIP: 661253CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1178308.28   | 0.01%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST CAB BAM 09A 0.0% 12-15-38                                                         | CUSIP: 6461365Y3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7965000 | PA      | $4127040.86   | 0.02%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NY CITY HSG DEV HUD SECT 8 20A SF 2.7% 08-01-45                                                    | CUSIP: 64966WEC7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3788620.00   | 0.02%             | 2045-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | NJ HLTH BARNABAS HEALTH 16A 5.0% 07-01-33                                                          | CUSIP: 645790FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7545202.00   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 16B-1 5.0% 12-01-37                                                               | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2675122.50   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 16B-1 5.0% 12-01-32                                                               | CUSIP: 64966MHE2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636267.50   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX 17A-2 5.0% 08-01-35                                                                | CUSIP: 64971XAQ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10929390.00  | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA BAR ST AID 17S-2 5.0% 07-15-35                                                             | CUSIP: 64972HC91<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3625534.63   | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 17B1 SF 4.0% 08-01-42                                                          | CUSIP: 64971XCW6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350870.75   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 19AA SF 5.0% 06-15-46                                                             | CUSIP: 6461364Y4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605822.50   | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | OH ST DEPT OF ADMIN SVCS 21A 5.0% 04-01-40                                                         | CUSIP: 67759HNZ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1255330.08   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                                   | NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.7% 06-01-50                                  | CUSIP: 66702RYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4958037.00   | 0.02%             | 2050-06-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 08L-5 5.0% 04-01-34                                                               | CUSIP: 64966QWJ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4394836.32   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 17C 5.0% 08-01-26                                                                 | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645230.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | CITY OF NEW YORK NY FRN 03-01-42                                                                   | CUSIP: 64966KTD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13120000 | PA      | $13120000.00  | 0.06%             | 2042-03-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-35                                                        | CUSIP: 717883VC3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096584.00   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | COFINA PR 18A1 SF 5.0% 07-01-58                                                                    | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |  14861000 | PA      | $14678937.89  | 0.07%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST THRUWAY AUTH PIT 21A-1 4.0% 03-15-41                                                         | CUSIP: 650028XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9225000 | PA      | $9302757.53   | 0.04%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NY CITY MUNI WTR AUTH 21BB-1 5.0% 06-15-44                                                         | CUSIP: 64972GZL1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4731369.36   | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED RIVER ED FIN CORP TEX                                                      | ST EDWARDS UNIV TX SF 4.0% 06-01-41                                                                | CUSIP: 756870AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1536834.16   | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                          | REGIONAL TRANSPORTATION AUTHORITY AGM 5.75% 06-01-34                                               | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  19960000 | PA      | $24405251.68  | 0.11%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TURNPIKE AUTHORITY                                                    | OK TURNPIKE 17C SF 5.0% 01-01-47                                                                   | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3954877.29   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                | OR ST HSG & CMNTY SFM PAC (100-400) PSA 18C SF 4.5% 07-01-49                                       | CUSIP: 686087ZN0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1266578.34   | 0.01%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                              | RAMAPO COLLEGE NJ AGM 22A 4.0% 07-01-39                                                            | CUSIP: 646067EB0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    640000 | PA      | $656149.12    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                  | NH ST HSG FIN AUTH FHA 21-3 SF 2.6% 07-01-51                                                       | CUSIP: 64469MKX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1035531.00   | 0.00%             | 2051-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                          | SAN DIEGO CA REGL AIRPORT SUB 20B 5.0% 07-01-34                                                    | CUSIP: 79739GJE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2247691.76   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                      | SD HDA SFM PAC (100-400) PSA 21B SF 3.0% 11-01-51                                                  | CUSIP: 83756CL94<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7720000 | PA      | $7601575.20   | 0.03%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THE SOUTHEAST ALABAMA GAS DISTRICT                                             | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 4.0% 06-01-49                                          | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002359.00   | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN ILL UNIV                                                              | SOUTHERN IL STATE UNIV CAB NATL 99A 0.0% 04-01-25                                                  | CUSIP: 843146D73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138278.85    | 0.00%             | 2025-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                | OR ST HSG & CMNTY SFM PAC (100-400) PSA 18D SF 4.75% 01-01-50                                      | CUSIP: 686087B63<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3130577.65   | 0.01%             | 2050-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH (PA) WTR & SWR AUTH                                                 | PITTSBURGH WATER & SEWER AUTH PA AGM 19B 5.0% 09-01-32                                             | CUSIP: 725304VD8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2437094.00   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | NEW HOPE TX TARLETON STATE UNIV DORM 14A SF 5.0% 04-01-46                                          | CUSIP: 64542RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542082.50   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NY CITY MUNI WTR AUTH 17DD 5.0% 06-15-47                                                           | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110814.00   | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                                    | SHREVEPORT LA WTR & SWR AGM 19B 4.0% 12-01-36                                                      | CUSIP: 825485XM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $369916.55    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNI GAS                                                                 | TX MUNI GAS ACQ & SUP II FRN LIBOR (JPM) SF (L+87) 09-15-27                                        | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  24505000 | PA      | $24430602.82  | 0.11%             | 2027-09-15      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                              | TENNESSEE ENERGY ACQUISITION CORP 5.0% 02-01-27                                                    | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1953923.58   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                            | TX WTR DEV BRD 15A SF 5.0% 10-15-40                                                                | CUSIP: 882854WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10922168.70  | 0.05%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                  | PERRIS CA USD SPL TAX 5.0% 09-01-34                                                                | CUSIP: 71440PBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1299785.76   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                       | PA HFA PAC (75-400) PSA 22-138A SF 3.0% 10-01-52                                                   | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  15945000 | PA      | $15531609.93  | 0.07%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF GAS AUTH                                                        | NO CA GAS MST 07B FRN SF (L*67+72) 07-01-27                                                        | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |  11925000 | PA      | $11855691.90  | 0.05%             | 2027-07-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SEC SUB 17F-1 5.0% 05-01-34                                                        | CUSIP: 64971W7G9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5475505.00   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                          | TN HDA SFH PAC (100-400) PSA 18-2 SF 4.0% 01-01-49                                                 | CUSIP: 880461UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6906541.95   | 0.03%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MICHIGAN                                                         | UNIVERSITY OF MICHIGAN FRN 04-01-42                                                                | CUSIP: 914455LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12450000 | PA      | $12450000.00  | 0.06%             | 2042-04-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                                            | UNIV OF WI HOSPS & CLINCS 21B SF 4.0% 04-01-51                                                     | CUSIP: 915260EU3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8284431.50   | 0.04%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO 6 GREELEY                                           | WELD CNTY CO SD #6 GREELEY ST AID SF 4.0% 12-01-45                                                 | CUSIP: 949289QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2737825.18   | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA INDL DEV AUTH                                                  | VA RIVERSIDE HOSP (144A/QIB) 17A SF 5.0% 07-01-46                                                  | CUSIP: 652264AB8<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |  15250000 | PA      | $15522044.75  | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST CAB BAM 10A 0.0% 12-15-27                                                         | CUSIP: 6461362R1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3290819.05   | 0.01%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | WA ST MFH 21A-1 3.5% 12-20-35                                                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  43697263 | PA      | $41212025.32  | 0.18%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                 | WOODLAND CA CFD NO 04-1 SPRING LAKE SF 4.0% 09-01-46                                               | CUSIP: 979568HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000186.00   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLL 2ND TIER 17B 5.0% 01-01-48                                                              | CUSIP: 66285WXN1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2822917.50   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO UNIVERSITY                                                                | OH UNIV ATHENS 17A 5.0% 12-01-33                                                                   | CUSIP: 677704C71<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099794.00   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | NATIONAL SENIOR CAMPUSES WI 4.0% 01-01-37                                                          | CUSIP: 74442PXE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1242459.63   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                           | PALOMAR POMERADO HLTH CA GO AGC 09A 0.0% 08-01-31                                                  | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2281218.00   | 0.01%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                    | OHIO HFA SFM PAC (100-500) PSA 4.9 YR 17A SF 4.5% 03-01-47                                         | CUSIP: 67756QUY1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3958842.95   | 0.02%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                | OR ST HSG & CMNTY SFM PAC (100-400) PSA 17A SF 4.0% 07-01-47                                       | CUSIP: 686087VE4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2219171.54   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                           | PALOMAR POMERADO HLTH CA GO AGC 09A 0.0% 08-01-30                                                  | CUSIP: 69753RCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15520000 | PA      | $12246537.12  | 0.05%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH            | UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC NATL 4.5% 10-01-29                                   | CUSIP: 745272EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1280000 | PA      | $1282728.96   | 0.01%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | CLEVELAND CLINIC HEALTH SYSTEM OH 17A 5.0% 01-01-31                                                | CUSIP: 677561KH4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1912637.70   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH EVANGELICAL LUTHERAN GOOD SAM 5.0% 06-01-32                                                | CUSIP: 19648FDD3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3839776.52   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                              | OH TURNPIKE REV 18A 5.0% 02-15-32                                                                  | CUSIP: 67760HLR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6690000 | PA      | $7568958.96   | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                              | OH TURNPIKE REV 18A 5.0% 02-15-33                                                                  | CUSIP: 67760HLU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19230000 | PA      | $21667517.88  | 0.10%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                              | ORANGE CO CA CFD ESENCIA VLG SPL TAX 18-1 A SF 5.0% 08-15-42                                       | CUSIP: 68423PYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217215.00   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                              | ORANGE CO CA CFD ESENCIA VLG SPL TAX 18-1 A SF 5.0% 08-15-47                                       | CUSIP: 68423PYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6206076.00   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 20B 5.0% 12-01-40                                                                   | CUSIP: 709225AV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087145.00   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | RENOWN REGL MEDICAL CENTER WI 20A AGM SF 3.0% 06-01-45                                             | CUSIP: 74442CDC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $25571840.00  | 0.11%             | 2045-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                       | POWAY CA USD CFD BAM #6 4S RANCH 5.0% 09-01-33                                                     | CUSIP: 738855A88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1050312.96   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 16F UNREF 5.0% 09-01-30                                                  | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2139399.25   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                       | PORT OF PORTLAND OR ARPT 15-23 5.0% 07-01-27                                                       | CUSIP: 735240H63<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1781404.38   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                   | PHOENIX AZ WASTE WTR REV JR LIEN 5.0% 07-01-33                                                     | CUSIP: 71883PKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086604.00   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                   | PHOENIX AZ WASTE WTR REV JR LIEN 5.0% 07-01-32                                                     | CUSIP: 71883PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176642.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 17B-2 AGM 5.0% 06-01-33                                                             | CUSIP: 709224XH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  11200000 | PA      | $12344315.20  | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                 | PHILADELPHIA PA WTR & WSTWTR 17B 5.0% 11-01-29                                                     | CUSIP: 717893E72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3885501.75   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF ROSS OH                                                              | ADENA HEALTH SYS OBLIGATED GROUP SF 5.0% 12-01-39                                                  | CUSIP: 778260FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4152424.00   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                      | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 05-01-54                      | CUSIP: 83756C2W4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6425734.25   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                   | SALES TAX SECURITIZATION CORP 5.0% 01-01-24                                                        | CUSIP: 79467BFD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5107890.00   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                  | ST LOUIS AIRPORT AGM 17A 5.0% 07-01-30                                                             | CUSIP: 791638E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1386357.50   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                           | SC SFH PAC (100-400) 17B GNMA/FNMA/FHLMC SF 4.0% 07-01-47                                          | CUSIP: 83712DYP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $781072.13    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                | ROSEVILLE CA SPL TAX SF 4.0% 09-01-50                                                              | CUSIP: 777870T97<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3651384.00   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIO CALIF ELEM SCH DIST CMNTY FACS DIST                                        | RIO CA ELEM SD CFD 2016 SPL TAX 5.0% 09-01-26                                                      | CUSIP: 767027CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $358025.89    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                                                           | SCRANTON PA CCD GO BAM 17E 5.0% 12-01-32                                                           | CUSIP: 810827XE0<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111655.00   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 19A1 AGM 2.125% 05-01-26                                                           | CUSIP: 889560CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2314712.61   | 0.01%             | 2026-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                                     | RENSSELAER POLYTECHNIC NY 20A 5.0% 09-01-32                                                        | CUSIP: 897579BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1964366.25   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                              | TX MUNI PWR AGY AGM SF 3.0% 09-01-46                                                               | CUSIP: 882555A21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $784493.00    | 0.00%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK IRRIGATION DISTRICT                                                    | TURLOCK CA IRR DIST SUB SF 5.0% 01-01-41                                                           | CUSIP: 900190HX0<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   8640000 | PA      | $9254450.88   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV                       | TX MUNI GAS ACQ & SUP I 08D (ML) SF 6.25% 12-15-26                                                 | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2700058.10   | 0.01%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                         | UNIV OF IL COPS 14C 5.0% 03-15-24                                                                  | CUSIP: 914331LB7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1972385.80   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                      | UNIV N TX 18A 5.0% 04-15-33                                                                        | CUSIP: 914729TM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236424.00   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                 | LIFESPIRE OF VA OBLIGATED GROUP SF 4.0% 12-01-36                                                   | CUSIP: 928103AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1098061.69   | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VACAVILLE CALIF UNI SCH DIST                                                   | VACAVILLE CA USD GO COPS AGM SF 4.0% 12-01-42                                                      | CUSIP: 918613DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1595578.95   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                | VILLAGES SUMTER CO FL 4.0% 05-01-25                                                                | CUSIP: 92707UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282860.05    | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                | VILLAGES SUMTER CO FL 4.0% 05-01-28                                                                | CUSIP: 92707UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $324428.81    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                 | UNITED METHODIST VA PINNACLE LIVING 17C SF 5.0% 06-01-52                                           | CUSIP: 928103AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4894195.00   | 0.02%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                          | WA ST GO 22A-3 5.0% 08-01-44                                                                       | CUSIP: 93974EXV3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6242478.00   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | YAKIMA VALLEY HOSP WA SF 5.0% 12-01-41                                                             | CUSIP: 93978HRH0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1646163.02   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                 | WOODLAND CA CFD NO 04-1 SPRING LAKE SF 4.0% 09-01-41                                               | CUSIP: 979568FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2266488.28   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 1.125% 12-01-45                        | CUSIP: 79625GDH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $7480982.10   | 0.03%             | 2045-12-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ST MARYS COLLEGE MD                                                            | ST MARYS CLG OF MD BAM 18A 4.0% 09-01-23                                                           | CUSIP: 792547KD2<br>LEI: 549300GKNHYVL0GMZE78 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1245434.52   | 0.01%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | WA ST SFM 18-1N PAC (100-500) SF 4.0% 12-01-48                                                     | CUSIP: 93978TB99<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3047046.44   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                     | SALT LAKE UT ARPT REV 21B 4.0% 07-01-40                                                            | CUSIP: 795576KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4816385.70   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                      | SD HDA SFM PAC (100-400) PSA 15D SF 4.0% 11-01-45                                                  | CUSIP: 83756CLL7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2064231.06   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS   HART CALIF SCH FACS FING AUTH                                         | SAUGUS/HART SCH FACS CA 5.0% 09-01-35                                                              | CUSIP: 804208CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1789606.43   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-41                                              | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15442410.00  | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-36                                              | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1960861.83   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                          | SACRAMENTO AIRPORT CA SUB 16B 5.0% 07-01-36                                                        | CUSIP: 786107PE6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063716.00   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                                    | SHREVEPORT LA WTR & SWR AGM 19B 5.0% 12-01-31                                                      | CUSIP: 825485XH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565613.50    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST                                                 | TEMECULA VLY USD SPL TAX BAM 5.0% 09-01-29                                                         | CUSIP: 87975BAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1060405.65   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                      | UNIV OF TAMPA FL PROJ REV SF 5.0% 04-01-45                                                         | CUSIP: 875231LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538899.50   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                              | TX MUNI PWR AGY AGM 3.0% 09-01-32                                                                  | CUSIP: 882555ZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1568068.97   | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP                                                   | TEXAS STATE AFFORDABLE HOUSING CORP 5.5% 09-01-53                                                  | CUSIP: 88271HHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6584964.00   | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| THOUSAND OAKS CALIF CMNTY FACS DIST                                            | THOUSAND OAKS CA MARKETPLACE MALL CFD SF 5.375% 09-01-31                                           | CUSIP: 885474BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1022118.99   | 0.00%             | 2031-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                           | TRIBOROUGH B/T NY 13A 5.0% 11-15-23                                                                | CUSIP: 89602NH23<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517947.50   | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                          | UDSA NY 22TE-1 5.0% 06-15-34                                                                       | CUSIP: 91802RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1102441.50   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                 | IHC HEALTH SERVICES UT 18A 5.0% 05-15-38                                                           | CUSIP: 917393CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1363242.50   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                 | IHC HEALTH SERVICES UT 18A 5.0% 05-15-32                                                           | CUSIP: 917393CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118970.00   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                      | UNIV N TX 18A 5.0% 04-15-31                                                                        | CUSIP: 914729TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3418239.84   | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                 | LIFESPIRE OF VA OBLIGATED GROUP 3.0% 12-01-26                                                      | CUSIP: 928103AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $222714.20    | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA RESOURCES AUTHORITY                                                   | VA RES AUTH INFRA SUB REV SER 11B UNREF 5.0% 11-01-27                                              | CUSIP: 92818L5G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15032.81     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                | VILLAGES SUMTER CO FL 4.0% 05-01-26                                                                | CUSIP: 92707UAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $323234.52    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | YAKIMA VALLEY HOSP WA SF 5% 12-01-31                                                               | CUSIP: 93978HRF4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4815517.63   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                 | CABELL HUNTINGTON HOSPITAL WV 18A 4.0% 01-01-38                                                    | CUSIP: 956622S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1327484.13   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET ILL REGL PORT DIST                                                      | EXXON MOBIL CORP FRN 10-01-24                                                                      | CUSIP: 479780AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.00%             | 2024-10-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                              | AVE MARIA STEWARDSHIP CMNTY DIST FL AGM 2.0% 05-01-26                                              | CUSIP: 05355AAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $962939.25    | 0.00%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY                                                                     | KING'S DAUGHTER MED CTR ASHLAND KY 4.0% 02-01-35                                                   | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $468960.87    | 0.00%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | NEBRASKA DEP OF TRANSPORT AZ 5.0% 02-01-29                                                         | CUSIP: 04052ADL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152084.00   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | NEBRASKA DEP OF TRANSPORT AZ 5.0% 11-01-31                                                         | CUSIP: 04052ADX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3018005.00   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ INDUSTRIAL DEV AUTH 21A SF 4.0% 07-01-61                                                        | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3467986.65   | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CCD                                                            | ANTELOPE VLY CA CCD CABS 22C 0.0% 08-01-33                                                         | CUSIP: 03667PJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1001422.80   | 0.00%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL COUNTY OF (MARYLAND)                                              | COUNTY OF ANNE ARUNDEL MD 5.0% 04-01-23                                                            | CUSIP: 03588HX35<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2379581.91   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX                                                                  | ARLINGTON TX SPL TAX REV BAM 18C 5.0% 02-15-32                                                     | CUSIP: 04184RCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108735.00   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                        | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-45                                                         | CUSIP: 072024SW3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150572.70   | 0.01%             | 2045-04-01      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                   | COMMUNITY FIRST SOLUTIONS OH 21A SF 4.0% 05-15-51                                                  | CUSIP: 12355RAQ9<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968101.00    | 0.00%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUTLER COUNTY PORT AUTHORITY                                                   | COMMUNITY FIRST SOLUTIONS OH 21A SF 4.0% 05-15-46                                                  | CUSIP: 12355RAP1<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491168.00    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | CA ST MFA HUMANGOOD OBLIGATED GROUP 19A SF 5.0% 10-01-44                                           | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3912776.25   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | CT HLTH COVENANT RETIREMENT 18B 5.0% 12-01-37                                                      | CUSIP: 20774Y7E1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3296949.27   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH CHRISTIAN LIVING 4.0% 01-01-24                                                             | CUSIP: 19648FLT9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    270000 | PA      | $267370.74    | 0.00%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HFA SFM 19E-E1 SF 3.25% 11-15-54                                                             | CUSIP: 20775C3R3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1653385.88   | 0.01%             | 2054-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                              | CA HSG FIN AGY 21 1-A 3.5% 11-20-35                                                                | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  23228722 | PA      | $22523497.95  | 0.10%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 21B-1 SF 3.0% 11-15-49                             | CUSIP: 20775HHX4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2580626.64   | 0.01%             | 2049-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | STAMFORD CT ST HLTH & ED 22M 4.0% 07-01-39                                                         | CUSIP: 20775DPK2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2938781.27   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                  | CHICAGO IL SPL ASSMT (144A/QIB) 2.87% 12-01-27                                                     | CUSIP: 167686AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $472638.42    | 0.00%             | 2027-12-01      | Fixed         | 2.87%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO ILL PUB BLDG COMMN                                                     | PUBLIC BUILDING COMMISSION OF CHICAGO AMBAC 5.25% 03-01-27                                         | CUSIP: 167664ZN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097738.00   | 0.00%             | 2027-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                  | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-28                                             | CUSIP: 791638VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5893008.28   | 0.03%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                        | CHICAGO WTRWKS REV AGM 17-2 2ND LIEN 5.0% 11-01-35                                                 | CUSIP: 167736P76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2450426.58   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                        | CHICAGO WTRWKS REV 17-2 2ND LIEN 5.0% 11-01-23                                                     | CUSIP: 167736N78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $660723.05    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | DC FRIENDSHIP PUB CHARTER SCH REV 16A SF 5.0% 06-01-41                                             | CUSIP: 25483VQX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406376.00    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                        | DENVER CO AIRPORT SUB 18B SF 5.0% 12-01-48                                                         | CUSIP: 249182MR4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  13515000 | PA      | $14473618.95  | 0.06%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                        | DENVER CITY & CNTY CO CAB 18A2 0.0% 08-01-34                                                       | CUSIP: 24917DBR3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1274216.00   | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                    | EL PASO TX GO 21A SF 4.0% 08-15-44                                                                 | CUSIP: 2837343K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1570671.96   | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                    | EL PASO TX GO 21A 4.0% 08-15-40                                                                    | CUSIP: 2837343H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009344.00   | 0.00%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH                                              | NOVA SE UNIV FL 5.0% 04-01-33                                                                      | CUSIP: 34073TGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1368796.00   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                            | GUAM BUS PRIVILEGE TAX 15D 5.0% 11-15-28                                                           | CUSIP: 40065NBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   3000000 | PA      | $3116043.00   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA DEV AUTH                                                      | UNIV OF GA GWINNETT CO STUDENT HOUSING 17A 5.0% 07-01-36                                           | CUSIP: 403720FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5786079.53   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                           | GUAM POWER 14A AGM SF 5.0% 10-01-44                                                                | CUSIP: 400653HP9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    750000 | PA      | $773025.00    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII                                                                | HONOLULU HI GO 22A 5.0% 11-01-29                                                                   | CUSIP: 438687UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3231310.50   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                            | HILLSBRGH CO FL AVIATION TAMPA ARPT 22B SF 4.0% 10-01-52                                           | CUSIP: 432308S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23315000 | PA      | $23029647.72  | 0.10%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY                                     | HARRIS CNTY TX HOUSTON SPORTS SR LIEN SF 14A 5.0% 11-15-53                                         | CUSIP: 413890DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1365545.25   | 0.01%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                            | HILLSBRGH CO FL AVIATION TAMPA ARPT 18F SF 5.0% 10-01-48                                           | CUSIP: 432308K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5527257.34   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | ASCENSION HEALTH CREDIT GROUP IL 16C PREREF 4.0% 02-15-41/27                                       | CUSIP: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    730000 | PA      | $775408.19    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | ADVOCATE HEALTHCARE IL 08A-3 SF 5.0% 11-01-30                                                      | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3552533.08   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | IN FIN AUTH OHIO VALLEY ELEC CORP 12B SF 3.0% 11-01-30                                             | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2025337.50   | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                        | CITY OF COMPTON CA SALES TAX REV AGM (144A/QIB) SF 4.0% 06-01-46                                   | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    135000 | PA      | $133520.27    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | IL ST GO 4.0% 08-01-25                                                                             | CUSIP: 452152MN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1361158.72   | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | IL ST GO 21B 3.0% 12-01-41                                                                         | CUSIP: 452153CF4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2401434.00   | 0.01%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD OF REGTS                                                           | UNIVERSITY OF IOWA HOSPITAL SF 3.0% 09-01-56                                                       | CUSIP: 46256QNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3825630.00   | 0.02%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | PRESBYTERIAN HOMES OBLIGATED GROUP IL 21A SF 4.0% 05-01-30                                         | CUSIP: 45204FHG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    905000 | PA      | $911730.49    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | RUSH UNIV MED CTR IL FIN AUTH 15B 5.0% 11-15-34                                                    | CUSIP: 45203HS37<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2683621.85   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | IL BUILD SALES TAX REV 5.0% 06-15-26                                                               | CUSIP: 452227HA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030950.00   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | RUSH UNIV MED CTR IL FIN AUTH 15A 5.0% 11-15-30                                                    | CUSIP: 45203HP22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5238020.00   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 14B 5.0% 01-01-38                                                                | CUSIP: 452252JH3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540905.00   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                          | IL HDA SFM PASS THROUGH FNMA/GNMA 13A 2.45% 06-01-43                                               | CUSIP: 45201YYK7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    610616 | PA      | $518772.84    | 0.00%             | 2043-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 18A 5.0% 09-01-38                                                            | CUSIP: 463612MD0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    645000 | PA      | $671830.71    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                                 | JURUPA CA PFA SPL TAX 20A BAM 4.0% 09-01-31                                                        | CUSIP: 482085ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2061201.87   | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                             | JURUPA CA USD FIN AUTH BAM SF 4.0% 09-01-47                                                        | CUSIP: 482129AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7057379.00   | 0.03%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-27                                                      | CUSIP: 54811BQL8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079972.00   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-29                                                  | CUSIP: 54811BQN4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1643231.73   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV                                                                  | SYMPHONY PARK LAS VEGAS NV SALES TAX (144A/QIB) 3.5% 06-15-25                                      | CUSIP: 517741AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $174254.58    | 0.00%             | 2025-06-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                      | NORTON HEALTHCARE KY 16A 4.0% 10-01-35                                                             | CUSIP: 54659LBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8770000 | PA      | $8851289.13   | 0.04%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                          | THOMAS JEFFERSON UNIV PA 4.0% 09-01-39                                                             | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000079.00   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                             | MT SFM PAC (100-500) PSA 20A-1 SF 3.5% 06-01-50                                                    | CUSIP: 61212WHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3374627.01   | 0.01%             | 2050-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                               | LEGACY TRAD SCHOOL OB GROUP AZ SF 4.0% 07-01-50                                                    | CUSIP: 56681NFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2833572.00   | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                               | LEGACY TRAD SCHOOL OB GROUP AZ SF 5.25% 07-01-45                                                   | CUSIP: 56681NFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3208662.00   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                        | MD TRANS AUTH FAC 21A 3.0% 07-01-37                                                                | CUSIP: 574300NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924635.00    | 0.00%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                        | MD TRANS AUTH FAC 21A 4.0% 07-01-40                                                                | CUSIP: 574300NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546834.50   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL 22A 0.0% 12-15-36                                                               | CUSIP: 592250EK6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1260201.13   | 0.01%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | MASS GENERAL BRIGHAM INC (MPT) FRN 07-01-49                                                        | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1859888.03   | 0.01%             | 2049-07-01      | Variable      | 2.26%                 | Yes           |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                 | MIAMI-DADE CNTY FL EXPWY TOLL RD SF 5.0% 07-01-40                                                  | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3053751.50   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | MO H&ED LUTHERAN SNR SVCS CCRC 16A 5.0% 02-01-24                                                   | CUSIP: 60635HT66<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    460000 | PA      | $463243.92    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                         | MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-32                                                   | CUSIP: 58680NBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $770586.55    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST HSP TRINITY HLTH SYS 17A 5.0% 12-01-34                                                       | CUSIP: 59447TQN6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1433443.70   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | MI ST HSG SFM PAC (100-500) PSA 18A SF 4.0% 12-01-48                                               | CUSIP: 594654CM5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  18055000 | PA      | $18228652.99  | 0.08%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | BROADMEAD MD 18A 5.0% 07-01-30                                                                     | CUSIP: 5742184Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $727805.79    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                             | MT SFM PAC (100-500) PSA 19A SF 4.25% 12-01-45                                                     | CUSIP: 61213TBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1549991.70   | 0.01%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | SUFFOLK UNIV MA 5.0% 07-01-35                                                                      | CUSIP: 57584YRY7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074043.00   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                        | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) 19F 3.5% 07-01-50                                         | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11065326.35  | 0.05%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 19B-1 5.0% 10-01-36                                                               | CUSIP: 64966QFJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9893607.50   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                        | NC ST TPK AUTH AGM SF 4.0% 01-01-55                                                                | CUSIP: 65830RCU1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   9820000 | PA      | $9527766.62   | 0.04%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NY CITY HSG DEV 20A-1C SF 3.0% 11-01-55                                                            | CUSIP: 64972EPA1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2187957.00   | 0.01%             | 2055-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 20A SF 4.0% 03-15-45                                                             | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2474990.00   | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 20C 4.0% 03-15-41                                                                | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  24165000 | PA      | $24310231.65  | 0.11%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                                     | N TX MUNI WTR DIST 3.0% 09-01-36                                                                   | CUSIP: 662903A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $444790.14    | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA                                        | NORTHERN TOBACCO SEC 21B-2 0.0% 06-01-66                                                           | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35320000 | PA      | $4698478.32   | 0.02%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                        | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA SF 21C 3.0% 01-01-52                                  | CUSIP: 647201PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1855051.12   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | AHS HOSP NJ HLTH 3.0% 07-01-38                                                                     | CUSIP: 645790NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2220292.50   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                | NJ ST HFA SFH PAC (100-400) PSA 22I SF 5.0% 10-01-53                                               | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  12605000 | PA      | $13451728.27  | 0.06%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 16A 5.0% 03-15-28                                                                | CUSIP: 650035U22<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    750000 | PA      | $809895.00    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA ECONOMIC DEV AUTH                                              | LIFESPIRE VA 5.0% 12-01-24                                                                         | CUSIP: 65225PAH9<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |    160000 | PA      | $161942.08    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 16B-1 5.0% 12-01-34                                                               | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083228.00   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD FLA HOSP DIST                                                    | N BROWARD FL HOSP DIST 17B SF 5.0% 01-01-48                                                        | CUSIP: 657883DP6<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3844703.20   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM DASNY PIT 18A 5.0% 03-15-40                                                             | CUSIP: 64990FJH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166956.00   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                                                 | NASSAU CNTY NY GO AGM 18B SF 5.0% 07-01-42                                                         | CUSIP: 63165TH57<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138166.00   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                                                                 | NASSAU CNTY NY GO AGM 18B 5.0% 07-01-35                                                            | CUSIP: 63165TG74<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2499120.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | CITY OF NEW YORK NY AGM FRN 06-01-36                                                               | CUSIP: 64966FP73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2625000.00   | 0.01%             | 2036-06-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                   | OH AIR QUALITY DEVELOPMENT AUTH 09D 2.875% 02-01-26                                                | CUSIP: 677525WD5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4514523.90   | 0.02%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                    | OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 20A SF 3.75% 09-01-50                               | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6479455.62   | 0.03%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | OH ST DEPT OF ADMIN SVCS 21A 5.0% 04-01-36                                                         | CUSIP: 67759HNV2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1791656.16   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | OH GARVEE 21-1-A 5.0% 12-15-30                                                                     | CUSIP: 677581HV5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $2126473.44   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                   | PHOENIX AZ CIVIC IMPROV WTR JR LIEN SF 20A 5.0% 07-01-44                                           | CUSIP: 71883RQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2372611.38   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                       | PA SFM PAC (100-500) PSA 18-126A SF 4.0% 10-01-48                                                  | CUSIP: 70879QBB8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10110252.60  | 0.04%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                           | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 4.0% 11-15-34                                            | CUSIP: 696507RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1045305.60   | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH            | PR IND TOUR ED MED UNIV SACRED HEART SF 4.375% 10-01-31                                            | CUSIP: 745272GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1870000 | PA      | $1872058.87   | 0.01%             | 2031-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                          | REG TRANS IL AGM 16A 5.0% 06-01-23                                                                 | CUSIP: 759911Y87<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1965535.65   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RI HEALTH & EDUCATIONAL BUILDING CORP                                          | ST GEORGES SCHOOL RI SF 4.0% 10-01-46                                                              | CUSIP: 762195DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1345869.53   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                             | SUFFOLK CO NY PECONIC LANDING SOUTHOLD 19A SF 5.0% 12-01-40                                        | CUSIP: 86476RDB7<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177719.33    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                   | CHICAGO SALES TAX SEC CORP IL BAM 20A 5.0% 01-01-37                                                | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1399786.24   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                   | CHICAGO SALES TAX SEC CORP IL 20A 5.0% 01-01-36                                                    | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1411735.19   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                    | STOCKTON CA USD AGM 21B 4.0% 08-01-40                                                              | CUSIP: 861419ZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2301966.94   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST                                                    | STOCKTON CA USD AGM 21B SF 4.0% 08-01-45                                                           | CUSIP: 861419ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3823476.18   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH                                          | VG DLH DEVELOPMENT LP FANNIE MAE HUD SECT 8 (MPT) 0.41% 03-01-24                                   | CUSIP: 04785VBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959506.00   | 0.01%             | 2024-03-01      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH                                          | TBG SYLVAN HILLS SENIOR I LP FHA 221(D4) (MPT) 0.41% 12-01-25                                      | CUSIP: 04785VBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6312962.50   | 0.03%             | 2025-12-01      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                     | SAN FRAN ARPT 22B 4.0% 05-01-52                                                                    | CUSIP: 79766DUP2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3249470.16   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                 | SAN ANTONIO TX E/G REV 4.0% 02-01-39                                                               | CUSIP: 79625GES8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265707.50   | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | RIVERWALK EDUCATION FOUNDATION TX PSF SF 5.0% 08-15-57                                             | CUSIP: 0418067T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25370000 | PA      | $27220360.95  | 0.12%             | 2057-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                              | ALACHUA CNTY FL HFA SHANDS HOSP 14A 5.0% 12-01-36                                                  | CUSIP: 010685KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1311309.09   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEVELOPMENT AUTHORITY                                         | HOSPITAL SISTERS SERVICES IL 17A 5.0% 02-15-28                                                     | CUSIP: 84553AAN2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $5290398.26   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                           | SC JOBS EDA CUSTODIAL RECEIPTS (144A/QIB) PREREF FRN 08-15-36/26                                   | CUSIP: 837031XM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  12100000 | PA      | $13167498.30  | 0.06%             | 2036-08-15      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX                                                                  | ARLINGTON TX SPL TAX REV AGM 18A 5.0% 02-15-38                                                     | CUSIP: 04184RBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075083.00   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIVERSITY                                                              | AUBURN UNIVERSITY AL 5.0% 06-01-36                                                                 | CUSIP: 050589PQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4914982.32   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                      | SD HDA SFM PAC (100-400) PSA 18B SF 4.5% 11-01-48                                                  | CUSIP: 83756CWQ4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4619584.64   | 0.02%             | 2048-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                | CENTRAL TX TURNPIKE 2ND LIEN 15C SF 5.0% 08-15-37                                                  | CUSIP: 88283KAY4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8425032.00   | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                                | ALLEGHENY HLTH NETWORK PA 18A 5.0% 04-01-33                                                        | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3827925.50   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                    | PENNSWOOD VILLAGE PA 18A 5.0% 10-01-25                                                             | CUSIP: 118612ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256753.50    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED PSF 19A 5.0% 08-15-25                                                           | CUSIP: 041806SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206269.05    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ INDUSTRIAL DEV AUTH 21B SF 4.0% 07-01-61                                                        | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $6493251.60   | 0.03%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                       | BEXAR CO TX HOSP DIST GO SF 5.0% 02-15-45                                                          | CUSIP: 088365KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2689912.50   | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                    | GRAND VIEW HOSPITAL PA SF 4.0% 07-01-46                                                            | CUSIP: 11861MBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $418137.77    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                     | TARRANT CNTY TX QUERENCIA BARTON CREEK SF 5.0% 11-15-35                                            | CUSIP: 87638RFS1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495680.00   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                                   | TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-29                                                     | CUSIP: 89546RPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2722743.95   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                         | BURKE GA OGLETHORPE PWR 17C SF 4.125% 11-01-45                                                     | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4687860.00   | 0.02%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                     | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 12-01-48                                                 | CUSIP: 09182RAF8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507240.00   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA SPL CARE FACS FING AUTH                                                | AL ST ASCENSION HEALTH 16C SF 5.0% 11-15-46                                                        | CUSIP: 01039VAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029257.00   | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABAG CA FIN AUTH EPISCOPAL SR CMTY                                             | ABAG WINDEMERE RANCH CFD 14A 5.0% 09-02-27                                                         | CUSIP: 00037CWC0<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1128023.51   | 0.00%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                         | UNIV OF ILLINOIS REV 16A 5.0% 04-01-26                                                             | CUSIP: 914353M79<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2108150.52   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DISTRICT                                            | UNIV PARK REC DIST FL BAM SF 3.0% 05-01-34                                                         | CUSIP: 914793AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1061881.50   | 0.00%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                       | BEXAR CO TX HOSP DIST GO 5.0% 02-15-38                                                             | CUSIP: 088365HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4545689.40   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO CAB 19A 0.0% 12-01-26                                                            | CUSIP: 167505WJ1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3230085.20   | 0.01%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA                                                             | ATLANTIC BCH FL FLEET LANDING 18A 5.0% 11-15-32                                                    | CUSIP: 048251BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $490112.64    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA                                                             | ATLANTIC BCH FL FLEET LANDING 18A 5.0% 11-15-29                                                    | CUSIP: 048251BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $432073.74    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                         | UNIV OF IL AUX FAC CAB NATL 00A 0.0% 04-01-24                                                      | CUSIP: 914353JY4<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2123502.27   | 0.01%             | 2024-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                       | UC REGENTS CA LTD PROJ 17M SF 5.0% 05-15-47                                                        | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9098723.00   | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                         | GEORGIA POWER CO (MPT) 2.925% 11-01-53                                                             | CUSIP: 121342PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12420000 | PA      | $12322565.10  | 0.05%             | 2053-11-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                         | CO HFA SFH PAC (100-400) PSA 20B SF 3.75% 05-01-50                                                 | CUSIP: 196480FK8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  12855000 | PA      | $12936732.09  | 0.06%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL GO 20A 5.0% 01-01-25                                                                    | CUSIP: 167486F46<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072663.00   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                        | CLARK CO SD NV 20A GO 4.0% 06-15-40                                                                | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $735708.25    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTH                                                           | CHICAGO IL TRANSIT AUTH 20A SF 4.0% 12-01-55                                                       | CUSIP: 16772PCE4<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1847188.00   | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                         | CO HFA SFH GNMA PAC (100-400) PSA 20H SF 3.0% 05-01-50                                             | CUSIP: 196480MJ3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7080697.65   | 0.03%             | 2050-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                   | UTAH CHARTER ACADEMIES UT SF 5.0% 10-15-43                                                         | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1192124.50   | 0.01%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-01-25                                                             | CUSIP: 92242SAT0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192102.30    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                            | CA PUB WKS LEASE REV 22A 5.0% 08-01-32                                                             | CUSIP: 13068XAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1587943.50   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL GO (144A/QIB) 21B 4.0% 01-01-30                                                         | CUSIP: 167486H85<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8367000 | PA      | $8384386.63   | 0.04%             | 2030-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CLARK CNTY NEV WTR RECLAMATION DIST                                            | CLARK CO NV ARPRT PFC NON AMT 15C 5.0% 07-01-27                                                    | CUSIP: 181006GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118064.00   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL WASTEWATER 2ND LIEN 08C 5.0% 01-01-33                                                   | CUSIP: 167727WS1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049320.00   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                        | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 4.0% 05-01-35                                       | CUSIP: 92743FBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230497.63    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                        | WY SFM SER 2 PAC (100-400) SF 3.0% 06-01-49                                                        | CUSIP: 98322QWK9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   7265000 | PA      | $7167053.27   | 0.03%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA STWD LOMA LINDA UNIV MED CTR (144A/QIB) 16A SF 5.25% 12-01-56                                   | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002062.00   | 0.00%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 16B SF 6.5% 12-01-46                                                             | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1437994.35   | 0.01%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | NEBRASKA DEP OF TRANSPORT AZ 5.0% 11-01-28                                                         | CUSIP: 04052ADK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2292508.00   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX ELEC REV 5.0% 11-15-33                                                                   | CUSIP: 052414RD3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091547.00   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV                                 | WESTERN VA REGIONAL JAIL 5.0% 12-01-25                                                             | CUSIP: 95984RBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1191859.18   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | WA HEALTH CARE FACS 14C PREREF 5.0% 10-01-44/24                                                    | CUSIP: 93978HYH2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    895000 | PA      | $929813.71    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA                                                                | HENRICO CO VA WTR 5.0% 05-01-23                                                                    | CUSIP: 426170KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $951129.27    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRANSIT AUTH SALES TAX                                             | CHICAGO TRANSIT AUTH SALES TAX SF 5.25% 12-01-49                                                   | CUSIP: 16772PBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20925000 | PA      | $21320587.13  | 0.09%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX ELEC REV 5.0% 11-15-32                                                                   | CUSIP: 052414RC5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093623.00   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA                                                             | ATLANTIC BCH FL FLEET LANDING 18A SF 5.0% 11-15-48                                                 | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2621316.23   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FLA                                                                 | CAPE CORAL FL UTILITY IMPT ASSMNT AGM 2.75% 09-01-26                                               | CUSIP: 13937XDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $870499.74    | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OH HOSP FACS                                                       | ADENA HLTH SYS OBLIG PROJ OH SF 5.0% 12-01-47                                                      | CUSIP: 169203AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4529984.59   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA                                                             | ATLANTIC BCH FL FLEET LANDING 18A SF 5.0% 11-15-53                                                 | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6078977.10   | 0.03%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                              | COUNTY OF BALTIMORE MD 5.0% 03-01-23                                                               | CUSIP: 05914F7P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002062.00   | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                        | CLARK CO SD NV 17C GO 5.0% 06-15-34                                                                | CUSIP: 181059YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3972151.16   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 17C 5.0% 12-01-27                                                                | CUSIP: 167505SK3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3669407.00   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA HEALTH FACS AUTH                                              | COLLIER CNTY FL HFA MOORINGS RES CARE 15A SF 5.0% 05-01-48                                         | CUSIP: 19463VAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552465.50   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HFA SFM PAC (75-500) PSA 19A-1 SF 4.0% 11-15-45                                              | CUSIP: 20775CR63<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1769752.25   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | YALE UNIVERSITY (MPT) 1.1% 07-01-48                                                                | CUSIP: 20775DFJ6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3098983.20   | 0.01%             | 2048-07-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                          | YES PREP PUBLIC SCHOOLS PSF TX 5.0% 04-01-27                                                       | CUSIP: 187145KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $616591.92    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA (CITY OF)                                                            | DALTON COMBINED UTILS REV GA 4.0% 03-01-40                                                         | CUSIP: 235586DD3<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002617.00   | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | DC GO 16D SF 5.0% 06-01-41                                                                         | CUSIP: 25476FTB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198957.00   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                           | WA ST CONVENTION CTR SF 5.0% 07-01-48                                                              | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4047472.00   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST PARKWAYS AUTH                                                 | WEST VA PARKWAYS AUTH WV SF 5.0% 06-01-43                                                          | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1042893.15   | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                    | CAPITAL TRUST AGENCY FL (144A/QIB) 21A-1 SF 5.0% 07-01-56                                          | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2634391.60   | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                          | CA ST GO 5.0% 09-01-41                                                                             | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $3022196.63   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                 | CO E-470 HWY 04A CAB NATL 0.0% 09-01-27                                                            | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2860373.75   | 0.01%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                   | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.72% 08-01-51                                 | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2901919.18   | 0.01%             | 2051-08-01      | Fixed         | 0.72%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                               | FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A SF 5.0% 02-01-52                                    | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7760000 | PA      | $7449072.32   | 0.03%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FL WTR & SWR REVENUE                                           | FORT LAUDERDALE FL WTR & SWR SF 4.0% 09-01-41                                                      | CUSIP: 347658XN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $8049983.04   | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                    | MIDWESTERN UNIV FD AZ 4.0% 05-15-24                                                                | CUSIP: 378286KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $841749.98    | 0.00%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII HARBOR SYSTEM REVENUE                                          | HAWAII HARBOR SYS 20C 4.0% 07-01-37                                                                | CUSIP: 41981THX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623427.60    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                    | CSCDA CIA CA CAMEO/GARRISON APTS 21A-2 (144A/QIB) 3.0% 03-01-57                                    | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $4330627.23   | 0.02%             | 2057-03-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                            | CA PUB WKS LEASE REV 22C 5.0% 08-01-35                                                             | CUSIP: 13068XCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3564174.00   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                          | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 4.0% 08-15-42                                         | CUSIP: 187145QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1397513.60   | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                  | CHICAGO IL SPL ASSMT (144A/QIB) 1.99% 12-01-23                                                     | CUSIP: 167686AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $550346.16    | 0.00%             | 2023-12-01      | Fixed         | 1.99%                 | Yes           |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CO TX THERM UTIL 4.0% 11-15-35                                                              | CUSIP: 41401PCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12045000 | PA      | $12355881.45  | 0.05%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                            | HARRIS CNTY TOLL ROAD TX 18A SF 4.0% 08-15-48                                                      | CUSIP: 41423PAX5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9427800.00   | 0.04%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                            | HARRIS CNTY TOLL ROAD TX 18A 5.0% 08-15-32                                                         | CUSIP: 41423PAP2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $5221359.52   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE BAY CMNTY DEV DIST FLA                                                | HERITAGE BAY CDD FL CAPITAL IMPT REVENUE AGM 18A-1 2.75% 05-01-25                                  | CUSIP: 42723YAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1148321.65   | 0.01%             | 2025-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                  | CHICAGO IL SPL ASSMT (144A/QIB) 3.38% 12-01-31                                                     | CUSIP: 167686AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    736000 | PA      | $658675.10    | 0.00%             | 2031-12-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP CO 22A SF 4.0% 05-15-52                                   | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11735000 | PA      | $11513431.47  | 0.05%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 21B 5.0% 02-01-34                                            | CUSIP: 45528UV24<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1441756.24   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                          | ID DEPT OF TRANS EXPANSION & CONGESTION 22A SF 5.0% 08-15-47                                       | CUSIP: 45130AAW5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5575270.00   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL PRESENCE HEALTH 16C 5.0% 02-15-34                                                               | CUSIP: 45204EFA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2038737.65   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 17A 5.0% 09-01-27                                                            | CUSIP: 463612HS3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1177807.65   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO WTRWKS REV 2ND LIEN SF 5.0% 11-01-42                                                       | CUSIP: 167736ZQ3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  21875000 | PA      | $21881978.13  | 0.10%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CALIF PUB FING AUTH                                                      | CHINO CA PUB FIN AUTH AGM 15A 5.0% 09-01-26                                                        | CUSIP: 169548CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240881.40    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CITY OF CHICAGO IL 5.0% 01-01-40                                                                   | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014256.00   | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HFA SFM PAC (75-500) 19B-1 SF 4.0% 05-15-49                                                  | CUSIP: 20775CU85<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2970597.80   | 0.01%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 17A 5.0% 09-01-34                                                            | CUSIP: 463612HZ7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061492.00   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 17D 5.0% 11-01-23                                                                   | CUSIP: 452152P70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3526772.67   | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                   | CHICAGO IL AIRPORT OHARE REV 15D SF 5.0% 01-01-46                                                  | CUSIP: 167593SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529031.00   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA STWD CA BAPT UNIV LANCER STUD HSG (144A/QIB) 16A SF 5.0% 06-01-36                               | CUSIP: 13080SNM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752228.25    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DENTON TX                                                                      | DENTON TX UTILITY REV 5.0% 12-01-36                                                                | CUSIP: 249015D21<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8008350.00   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                 | DC WTR & SWR REV 17B 5.0% 10-01-30                                                                 | CUSIP: 254845NM8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4165121.25   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                          | JEA FL WTR & SWR SYS REV 20A 4.0% 10-01-36                                                         | CUSIP: 46615SDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042356.00   | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECONOMIC DEV DISTRICT                                           | JUBAN CROSSING ECON DEV DIST LA 144A 15C SF 7.0% 09-15-44                                          | CUSIP: 48125RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $906800.85    | 0.00%             | 2044-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | CA ST MFA CAL BAPTIST UNIV 16A (144A/QIB) SF 5.0% 11-01-46                                         | CUSIP: 13048TG23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493686.50   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | CA ST MFA CAL BAPTIST UNIV 16A (144A/QIB) SF 5.0% 11-01-36                                         | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528084.50   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JEA                                                                            | JEA FL ELEC REV SUB 17-III-B 5.0% 10-01-26                                                         | CUSIP: 46613SGJ3<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548261.00    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                      | LANSING MI WATER & LIGHT 19A SF 5.0% 07-01-44                                                      | CUSIP: 516391DC0<br>LEI: 549300IVTFYEB74DDV41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168536.00   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA STWD CA BAPT UNIV LANCER PLAZA SF 5.125% 11-01-23                                               | CUSIP: 13080SAR5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150802.35    | 0.00%             | 2023-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                  | COOK CNTY IL GO 5.0% 11-15-34                                                                      | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053498.00   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-40                                                      | CUSIP: 54811BUZ2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    810000 | PA      | $875286.81    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                                                    | PENN STATE HEALTH PA SF 5.0% 11-01-51                                                              | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4926517.31   | 0.02%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                                | DALLAS TX WTRWRKS SWR REV SF 5.0% 10-01-42                                                         | CUSIP: 23542JFV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $9359764.50   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMERYVILLE CALIF REDEV AGY                                                     | EMERYVILLE CA REDEV AGY TAL AGM 14A 5.0% 09-01-33                                                  | CUSIP: 29120RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $808883.00    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                                  | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-23                               | CUSIP: 513174ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555504.50    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                                  | LA CA DWP POWER SYS REV 22B SF 5.0% 07-01-47                                                       | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132602.00   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY PA                                            | CMWLTH FING AUTH PA TOBACCO ENHANCED 5.0% 06-01-34                                                 | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3305850.00   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                 | CNTRL FL EXPWY AUTH SF 4.0% 07-01-41                                                               | CUSIP: 153476DC7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503857.50   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED PSF 21A 4.0% 08-15-34                                                           | CUSIP: 041806H29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060932.00   | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMERYVILLE CALIF REDEV AGY                                                     | EMERYVILLE CA REDEV AGY TAL AGM 14A 5.0% 09-01-32                                                  | CUSIP: 29120RAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $929064.77    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                           | FL HFC SFM PAC (100-500) PSA SER 1 SF 4.0% 01-01-47                                                | CUSIP: 34074MMY4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1018367.77   | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF                                                         | LOS ANGELES CNTY CA TRANS 4.0% 06-30-23                                                            | CUSIP: 544657HZ5<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14867218.25  | 0.07%             | 2023-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | LA PUB FAC OCHSNER CLINIC SF 5.0% 05-15-47                                                         | CUSIP: 5463983E6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4078788.00   | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA (CITY OF)                                                            | DALTON COMBINED UTILS REV GA 5.0% 03-01-32                                                         | CUSIP: 235586CV4<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119999.00   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH REV                                              | NRG ENERGY INC (MPT) 1.25% 10-01-45                                                                | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $704883.28    | 0.00%             | 2045-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX WTR & WASTEWATER 5.0% 11-15-32                                                           | CUSIP: 052476U48<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4824100.51   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY N J                                                              | ATLANTIC CITY NJ TAX APPEAL BAM 17A SF 5.0% 03-01-37                                               | CUSIP: 048339VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800400.00    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                     | LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-38                                                | CUSIP: 311617AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5385320.16   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                     | LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-48                                                | CUSIP: 311617AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6390000 | PA      | $6389718.84   | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                  | LAS VEGAS NV WTR 16A 5.0% 06-01-33                                                                 | CUSIP: 517845AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2703760.00   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | LA ST U STUDENT HSG NICHOLSON GATEWAY PHASE II SF 5.0% 07-01-57                                    | CUSIP: 54639TCL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8395000 | PA      | $8601752.06   | 0.04%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                | DFW TX ARPT JT REV 21A 4.0% 11-01-37                                                               | CUSIP: 2350367Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9225000 | PA      | $9427830.08   | 0.04%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | DC GO 18A 5.0% 06-01-33                                                                            | CUSIP: 25476FWA2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5799543.40   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                        | GRAND CONCOURSE ACADEMY CHARTER SCHOOL NY 22A SF 5.0% 07-01-52                                     | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $739309.33    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                            | CLARK CO NV ARPRT 19A 5.0% 07-01-23                                                                | CUSIP: 18085PRE6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030879.00   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA FACS INC LEASE REVENUE                                     | LOS ANGELES CNTY CA VERMONT CORRIDOR 18A SF 5.0% 12-01-43                                          | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1352613.75   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OHIO                                                                | LUCAS CNTY OH HOSP 18A SF 5.25% 11-15-48                                                           | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10620000 | PA      | $9538788.42   | 0.04%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARISH OF EAST BATON ROUGE CAPITAL IMPROVEMENT DISTRICT                        | PARISH OF E BATON ROUGE CAP IMP DIST LA 5.0% 08-01-23                                              | CUSIP: 270773AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $734213.30    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARISH OF EAST BATON ROUGE CAPITAL IMPROVEMENT DISTRICT                        | PARISH OF E BATON ROUGE CAP IMP DIST LA 5.0% 08-01-24                                              | CUSIP: 270773AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $726840.80    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                            | TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-33                                                 | CUSIP: 40065HDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1400000 | PA      | $1461594.40   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA DEV AUTH                                                      | UNIV OF GA GWINNETT CO STUDENT HOUSING 17A 5.0% 07-01-34                                           | CUSIP: 403720FC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627584.00   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                     | HOLLAND HOME OBLIGATED GROUP MI 4.0% 11-15-23                                                      | CUSIP: 594698RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749445.75    | 0.00%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                             | MT SFM 20B 2.75% 12-01-40                                                                          | CUSIP: 61212WKK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $593737.43    | 0.00%             | 2040-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                    | CSCDA CIA CA UNION SOUTH BAY 21A-1 (144A/QIB) SF 3.1% 07-01-45                                     | CUSIP: 126292AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $798756.00    | 0.00%             | 2045-07-01      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| COLLIER CNTY FLA WTR & SWR DIST                                                | COLLIER CNTY FL WTR- SWR DIST 4.0% 07-01-43                                                        | CUSIP: 222642LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011851.00   | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                    | EL PASO TX GO 21B 4.0% 08-15-41                                                                    | CUSIP: 2837343J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004385.00   | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF                                                                | ESCONDIDO CA CFD DIST 2020-2 SF 5.0% 09-01-52                                                      | CUSIP: 29634SDN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082380.00   | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                          | MS SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 21B SF 3.0% 06-01-51                                      | CUSIP: 60535QYQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1926026.90   | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                           | MONTGOMERY CO MD SFM PAC (100-400) 21A SF 3.0% 01-01-50                                            | CUSIP: 6133496R5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4369705.92   | 0.02%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA DEV AUTH                                                      | UNIV OF GA GWINNETT CO STUDENT HOUSING 17A 5.0% 07-01-31                                           | CUSIP: 403720EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100198.00   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                           | GUAM POWER GU 17A 5.0% 10-01-35                                                                    | CUSIP: 400653JG7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1885000 | PA      | $1980271.67   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH 21A SF 4.0% 01-01-51                                                              | CUSIP: 62620HBR2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6613229.00   | 0.03%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH 21A SF 5.0% 01-01-46                                                              | CUSIP: 62620HBQ4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $7060416.33   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII HARBOR SYSTEM REVENUE                                          | HAWAII HARBOR SYS 20C 4.0% 07-01-38                                                                | CUSIP: 41981THY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $903998.38    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON N Y LOC DEV CORP REV                                                | GURWIN INDEPENDENT HOUSING NY 21C 3.0% 07-01-25                                                    | CUSIP: 446490AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $174444.12    | 0.00%             | 2025-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | STAMFORD CT ST HLTH & ED 22M 4.0% 07-01-35                                                         | CUSIP: 20775DPF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2562356.90   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY                                                    | CMFA SPL FIN AGY LATITUDE33 CA 21A-1 (144A/QIB) SF 3.0% 12-01-56                                   | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1469575.16   | 0.01%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS                                       | ELLIS CNTY KS USD #489 HAYS AGM 22B SF 5.0% 09-01-47                                               | CUSIP: 288695EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3009443.25   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD                                         | BALLAD HEALTH OBLIGATED GROUP TN SF 18A 4.00% 07-01-40                                             | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5891340.00   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | LOOMIS COMMUNITIES MA 21-2021 SF 4.0% 01-01-41                                                     | CUSIP: 57584YT66<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    445000 | PA      | $397099.31    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                 | MAIN STREET NATURAL GAS INC (MPT) FRN 04-01-48                                                     | CUSIP: 56035DAL6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4499766.00   | 0.02%             | 2048-04-01      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE                                                    | HARBOR POINT PROJECT CT (144A/QIB) SF 5.0% 04-01-30                                                | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9419756.00   | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE                                                    | HARBOR POINT PROJECT CT (144A/QIB) SF 5.0% 04-01-39                                                | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252610.00   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | SALEM COMMUNITY CORP MA 5.0% 01-01-24                                                              | CUSIP: 57584Y2N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350511.00    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                          | MI ST BLDG AUTH REV 22I SF 5.0% 10-15-47                                                           | CUSIP: 594615KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5596575.00   | 0.02%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM                                                         | GUAM PORT AUTH 18A SF 5.0% 07-01-48                                                                | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3358636.66   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                        | HI ARPTS 20D 5.0% 07-01-30                                                                         | CUSIP: 419794B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5867486.56   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                            | ATRIUM HEALTH NC 22A SF 4.0% 01-15-43                                                              | CUSIP: 160853VS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1576293.04   | 0.01%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C ARPT REV                                                         | CHARLOTTE NC ARPT 22A SF 4.0% 07-01-47                                                             | CUSIP: 161036TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10050000 | PA      | $9993961.20   | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOUSTON TEX SPORTS AUTHORITY                                     | HARRIS CNTY TX HOUSTON SPORTS SR LIEN 14A 5.0% 11-15-28                                            | CUSIP: 413890DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549660.50   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                            | HILLSBRGH CO FL AVIATION TAMPA ARPT 18F SF 5.0% 10-01-43                                           | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13466187.50  | 0.06%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                            | HILLSBRGH CO FL AVIATION TAMPA ARPT 22B 5.0% 10-01-28                                              | CUSIP: 432308Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $430246.88    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                              | HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 22A SF 5.0% 10-01-52                          | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3855016.22   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                              | CHEVRON USA INC FRN 11-01-35                                                                       | CUSIP: 60528ACH5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6300000.00   | 0.03%             | 2035-11-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | MA DFA CAPE COD HEALTHCARE PREREF SF 5.25% 11-15-41/23                                             | CUSIP: 57584VAH8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066111.00   | 0.01%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 21A 5.0% 01-01-41                                                                | CUSIP: 452252PU7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16664235.00  | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL ST FIN CHICAGO ART INSTITUTE 4.0% 03-01-38                                                      | CUSIP: 45204EHC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3881577.70   | 0.02%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HFA SFM 16E-1 SF 3.0% 11-15-36                                                               | CUSIP: 20775CKR4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4483567.95   | 0.02%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                   | CHICAGO IL AIRPORT OHARE 16C SR LIEN 5.0% 01-01-32                                                 | CUSIP: 167593VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533109.00    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE IV CMNTY DEV DIST FLA                                            | MEADOW POINTE FL IV CAB 14A SF 0.0%/7.25% 05-01-35/17                                              | CUSIP: 58312PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337469.22    | 0.00%             | 2035-05-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR 17B SF 5.0% 07-01-46                               | CUSIP: 592098T49<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5344575.00   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                               | ILLINOIS ST UNIV AGM 5.0% 04-01-26                                                                 | CUSIP: 452272ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153704.00   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | MERCY ROCKFORD IL HEALTH SYSTEM SF 5.0% 12-01-46                                                   | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9410000 | PA      | $9524896.10   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                   | CHICAGO IL AIRPORT OHARE 16C SR LIEN 5.0% 01-01-33                                                 | CUSIP: 167593VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1331372.50   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH EVANGELICAL LUTHERAN GOOD SAM PREREF SF 5.625% 06-01-43/23                                 | CUSIP: 19648AM44<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009640.00   | 0.00%             | 2043-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AU ADVOCATE HLTH SF PREREF 5.0% 08-01-33/24                                                 | CUSIP: 45203HE73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8803008.00   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH CLEAN WTR 4.0% 07-01-26                                                                | CUSIP: 45204EJH2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5565487.60   | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 17C-1 5.0% 11-15-30                                                           | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061587.00   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.58% 12-01-34                                           | CUSIP: 59447PXQ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250006.50   | 0.01%             | 2034-12-01      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-30                                                      | CUSIP: 45204EHB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2680252.50   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH DEPAUL UNIV 16A SF 4.0% 10-01-40                                                       | CUSIP: 45204EHW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7503015.00   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO                                | CHICAGO CITY COLLEGES IL GO SF 5.25% 12-01-43                                                      | CUSIP: 213187CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5170239.50   | 0.02%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASSENGER FAC CHARGE REVENUE                                     | CLARK CO NV PFC REV 15C 5.0% 07-01-26                                                              | CUSIP: 181006GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091763.00   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 17A 5.0% 01-01-38                                                                | CUSIP: 452252MR7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4331244.00   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                          | JEA FL WTR & SWR SYS REV 20A 4.0% 10-01-40                                                         | CUSIP: 46615SDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505577.00    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY                                            | CAMDEN NJ HLTH COOPER HLTH SYSTEM 5.0% 02-15-27                                                    | CUSIP: 13281QBL8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520172.00   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY                                            | CAMDEN NJ HLTH COOPER HLTH SYSTEM 5.0% 02-15-32                                                    | CUSIP: 13281QBS3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033834.00   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                | IND LOCAL PUB IMP AMBAC CAB 99E 0.0% 02-01-25                                                      | CUSIP: 455280M20<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2406276.62   | 0.01%             | 2025-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 5.5% 07-01-24                                                                       | CUSIP: 452152SR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2559897.01   | 0.01%             | 2024-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSING OPTIONS INC TEX                                                        | BROOKS MANOR LP (MPT) 0.5% 08-01-41                                                                | CUSIP: 44183TAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1766464.59   | 0.01%             | 2041-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                              | HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 22A SF 5.0% 10-01-42                          | CUSIP: 42605QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1105226.75   | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NY CITY MUNI WTR AUTH 20AA-1 SF 4.0% 06-15-50                                                      | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3879483.78   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 20I-A 5.0% 04-01-31                                                               | CUSIP: 64966QQN3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2396420.00   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 18A 5.0% 09-01-33                                                            | CUSIP: 463612LY5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127972.20    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 13A 5.0% 01-01-28                                                                | CUSIP: 452252GY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006611.00   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                            | JEA FL ELEC REV SENIOR 17B 5.0% 10-01-29                                                           | CUSIP: 46613SFW5<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4464996.00   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                                        | LA STATE STADIUM & EXPO 13A 5.0% 07-01-25                                                          | CUSIP: 546410BH3<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5042130.00   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CNTY ALA HEALTH CARE AUTH                                              | SE ALABAMA MEDICAL 16A SF 5.0% 10-01-30                                                            | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104193.00   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 19A 5.0% 11-01-23                                                                   | CUSIP: 4521525C1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016361.00   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                            | JEA FL ELEC REV SUB 21A 5.0% 10-01-31                                                              | CUSIP: 46613SRN2<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5879039.60   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF UNI SCH DIST FIN AUTH                                             | JURUPA CA USD FIN AUTH BAM 4.0% 09-01-33                                                           | CUSIP: 482129AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $955130.00    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE MEMORIAL HEALTH SYSTEM                                                     | LEE MEMORIAL HEALTH SYS FL 19A1 5.0% 04-01-35                                                      | CUSIP: 52385LDH9<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198814.00   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE MEMORIAL HEALTH SYSTEM                                                     | LEE MEMORIAL HEALTH SYS FL 19A1 5.0% 04-01-36                                                      | CUSIP: 52385LDJ5<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1905617.00   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM                           | NEW ORLEANS LA SEWAGE SVC REV 20B SF 4.0% 06-01-50                                                 | CUSIP: 647719PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2324774.40   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                | JFK INTERNATIONAL AIR TERMINAL LLC NY 20C 5.0% 12-01-34                                            | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3262005.02   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 20A SF 4.0% 09-01-44                                                         | CUSIP: 463612NS6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   6145000 | PA      | $5723176.48   | 0.03%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | OH VALLEY ELECTRIC CORP 10B SF 2.5% 11-01-30                                                       | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1553378.11   | 0.01%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLLWAY 2ND TIER 15A 5.0% 01-01-34                                                           | CUSIP: 66285WNL6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4688302.50   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                          | N FORT BEND TX WTR BAM SF 4.0% 12-15-60                                                            | CUSIP: 65944RSK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24347725.00  | 0.11%             | 2060-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                               | KAUFMAN CNTY TX 4.0% 02-15-37                                                                      | CUSIP: 486188GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $675286.01    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERM AUTH                                                | LOOP LLC (MPT) 1.65% 09-01-33                                                                      | CUSIP: 546510FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3461885.00   | 0.02%             | 2033-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| LEE MEMORIAL HEALTH SYSTEM                                                     | LEE MEMORIAL HEALTH SYSTEM OBLIGATED GROUP 5.0% 04-01-33                                           | CUSIP: 52385LDF3<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2618816.50   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER                         | MARICOPA CNTY AZ USD NO 80 20A 5.0% 07-01-26                                                       | CUSIP: 567389XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546744.50    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 5.0% 11-01-37                                                                       | CUSIP: 452152N56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7731900.00   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 5.0% 11-01-38                                                                       | CUSIP: 452152N64<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6685055.00   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                | BWA-BROWNS MILLS LLC HUD SECT 8 (MPT) 1.25% 12-01-24                                               | CUSIP: 646127FD7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2987631.51   | 0.01%             | 2024-12-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 22BB 4.0% 06-15-42                                                                | CUSIP: 64613CBL1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6375791.50   | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY                                    | LAKE ELSINORE CA PFA REV SF 5.0% 09-01-40                                                          | CUSIP: 509632NC5<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4471761.88   | 0.02%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP                                     | LEHIGH VALLEY HEALTH PA 16A SF 4.0% 07-01-35                                                       | CUSIP: 52480GCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4018616.00   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | MD H&HE CHARLESTOWN CMNTY 16A 5.0% 01-01-26                                                        | CUSIP: 574218M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221676.21    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL FINANCE AUTHORITY                                               | MOHEGAN MTFA QUIB 144A SF 7.0% 02-01-45                                                            | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1708091.17   | 0.01%             | 2045-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | FRIENDSHIP VLG SCHAUMBURG IL SF 5.125% 02-15-45                                                    | CUSIP: 45204EA73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1001250.00   | 0.00%             | 2045-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 18A 5.0% 09-01-32                                                            | CUSIP: 463612LX7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267604.25    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                              | RAMAPO COLLEGE NJ AGM 22A 5.0% 07-01-38                                                            | CUSIP: 646067EA2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $853319.25    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                       | NY PWR AUTH AGM 4.0% 11-15-38                                                                      | CUSIP: 65000XAQ3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047636.00   | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST FIN AUTH SPARROW HLTH 5.0% 11-15-33                                                          | CUSIP: 59447TCN1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553884.50   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST FIN AUTH SPARROW HLTH 5.0% 11-15-34                                                          | CUSIP: 59447TCP6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549890.00   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 16B-1 SF 5.0% 12-01-41                                                            | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593906.00   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL                                            | NM ST HOSP PRESBYTERIAN HEALTHCARE SVS 17A 4.0% 08-01-35                                           | CUSIP: 647370HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2981101.40   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST FIN AUTH SPARROW HLTH SF 5.0% 11-15-45                                                       | CUSIP: 59447TCT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020949.00   | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFH PAC (100-500) PSA 21H SF 3.0% 07-01-52                                                      | CUSIP: 60416TLS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2917476.98   | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                   | AMERICAN ELECTRIC POWER CO INC (MPT) 1.9% 05-01-26                                                 | CUSIP: 677525WP8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8718993.00   | 0.04%             | 2026-05-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                    | OHIO HFA SFM PAC (100-500) PSA 16K SF 3.5% 09-01-46                                                | CUSIP: 67756QTT4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    560000 | PA      | $559644.96    | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                               | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-36                                            | CUSIP: 68450LFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2338512.75   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                               | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-47                                            | CUSIP: 68450LFP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6870000 | PA      | $7140258.93   | 0.03%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                               | MONTGOMERY CNTY PA ALBERT EINSTEIN 15A SF PREREF 5.25% 01-15-45/25                                 | CUSIP: 613612AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5873519.16   | 0.03%             | 2045-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                               | MONTGOMERY CNTY PA ALBERT EINSTEIN 15A PREREF 5.25% 01-15-31/25                                    | CUSIP: 613612AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5263010.00   | 0.02%             | 2031-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH EVANGELICAL LUTHERAN GOOD SAM PREREF 5.0% 06-01-33/27                                      | CUSIP: 19648FDE1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6910000 | PA      | $7668455.42   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH EVANGELICAL LUTHERAN GOOD SAM PREREF 5.0% 06-01-37/27                                      | CUSIP: 19648FDJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2241719.24   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ INDUSTRIAL DEV AUTH NATL CHRT SCH 19A 5.0% 11-01-33                                             | CUSIP: 04052FAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081766.00   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL UTIL SYS REV                                                      | POLK CNTY FL UTIL SYS REV 4.0% 10-01-40                                                            | CUSIP: 731167GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207051.20   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH (PA) WTR & SWR AUTH                                                 | PITTSBURGH WATER & SEWER AUTHORITY AGM (MPT) FRN 09-01-40                                          | CUSIP: 725304UC1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3997160.00   | 0.02%             | 2040-09-01      | Variable      | 2.31%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD BAM ST AID 16F PREREF 5.0% 09-01-27/26                                          | CUSIP: 717883XU1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5482.70      | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                               | SAVANNAH COLLEGE OF ART AND DESIGN GA SF 4.0% 04-01-44                                             | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4423869.00   | 0.02%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ INDUSTRIAL DEV AUTH NATL CHRT SCH 19A 5.0% 11-01-35                                             | CUSIP: 04052FAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1171586.90   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ARIZONA                                                          | UNIVERSITY OF AZ 21C 5.0% 08-01-24                                                                 | CUSIP: 040484XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415397.60    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 16A-1 5.0% 12-01-35                                                                 | CUSIP: 709224QD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3740250.50   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | RENOWN REGL MEDICAL CENTER NV 16A 5.0% 06-01-32                                                    | CUSIP: 74442CBM5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3423914.00   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH                                                     | ALLEGHENY CO PA SAN AUTH 20B SF 4.0% 06-01-50                                                      | CUSIP: 017357L28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1978248.00   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX ELEC SYS REV                                                         | BRYAN TX ELEC AGM 5.0% 07-01-29                                                                    | CUSIP: 117569JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $711470.48    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY                                                    | COLO ENERGY GAS (ML) SF 6.25% 11-15-28                                                             | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4393200.00   | 0.02%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                                    | PHIL PA HOSP TEMPLE UNIV 5.0% 07-01-28                                                             | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070312.00   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | MO H&ED LUTHERAN SNR SVCS CCRC 16A 5.0% 02-01-29                                                   | CUSIP: 60635HU23<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014713.00   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | MO H&ED LUTHERAN SNR SVCS CCRC 16A 5.0% 02-01-28                                                   | CUSIP: 60635HU80<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    415000 | PA      | $421687.31    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                            | CO ST COPS 21A 4.0% 12-15-38                                                                       | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027576.00   | 0.00%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                            | CO ST COPS 21A 3.0% 12-15-37                                                                       | CUSIP: 196711UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9065000 | PA      | $8368599.51   | 0.04%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRAN AUTH LA                                                          | REG TRANS AUTH LA SALES TAX REV 20A AGM 5.0% 01-01-34                                              | CUSIP: 75912RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2341364.00   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE ARIZ MUN PPTY CORP                                                  | CITY OF SCOTTSDALE AZ EXCISE TAX REVENUE 5.0% 07-01-30                                             | CUSIP: 810489JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9223432.00   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | MD H&HE CHARLESTOWN CMNTY 16A SF 5.0% 01-01-36                                                     | CUSIP: 574218M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2988450.05   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | LOYOLA UNIV MD 5.0% 10-01-27                                                                       | CUSIP: 574218RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130002.75    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 15C SF 5.25% 12-01-39                                                            | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015348.00   | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL GO 21B (144A/QIB) SF 4.0% 01-01-33                                                      | CUSIP: 167486J91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2913000 | PA      | $2903381.27   | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1                      | SAN FRAN CA CITY & CO CFD 2016-1 SF 4.0% 09-01-51                                                  | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2736854.55   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                      | SD HDA SFH PAC (100-400) PSA 16B SF 3.5% 11-01-46                                                  | CUSIP: 83756CNN1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2941819.40   | 0.01%             | 2046-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY FACS DIST                                              | LOS ANGELES CA PLAYA VISTA CFD 4 5.0% 09-01-30                                                     | CUSIP: 544386DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1031961.85   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-38                                                      | CUSIP: 54811BSX0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063414.00   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 22A SF 4.0% 12-01-47                                                             | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  16215000 | PA      | $14265146.25  | 0.06%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                  | CHICAGO IL SPL ASSMT (144A/QIB) 2.69% 12-01-26                                                     | CUSIP: 167686AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    618000 | PA      | $579634.56    | 0.00%             | 2026-12-01      | Fixed         | 2.69%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-37                                              | CUSIP: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518719.50    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-26                                              | CUSIP: 837151MF3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    820000 | PA      | $861582.20    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                             | JEFFERSON CO LT OB SALES TAX AL 5.0% 09-15-33                                                      | CUSIP: 472628RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5488403.76   | 0.02%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                            | JEA FL ELEC REV 17B 4.0% 10-01-37                                                                  | CUSIP: 46613SGA2<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042810.00   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                         | EC WILDHORSE LLC (MPT) 2.0% 02-01-26                                                               | CUSIP: 19647PCS0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7015608.60   | 0.03%             | 2026-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-30                                                          | CUSIP: 167736B97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4891260.25   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                      | SAN FRAN RDA HUNTERS POINT SF 5.0% 08-01-44                                                        | CUSIP: 79772ACT2<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3543236.05   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                    | SALT RIVER AZ 17A 5.0% 01-01-34                                                                    | CUSIP: 79574CCT8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  16455000 | PA      | $18451304.15  | 0.08%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 04-01-48                                               | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505595.00   | 0.01%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                                 | NORTON HEALTHCARE OBLIGATED GROUP KY 00B NATL 0.0% 10-01-27                                        | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861726.00    | 0.00%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY FLA INDL DEV AUTH                                                  | SUMTER CNTY CENTRAL FL HLTH ALLIANCE 14B 5.0% 07-01-27                                             | CUSIP: 86652QBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030836.00   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 19A-1 AGM SF 3.0% 05-01-37                                                         | CUSIP: 889560DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $5743113.04   | 0.03%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CHILDRENS HOSPITAL CO OBLIGATED GROUP 13A SF 5.0% 12-01-33                                         | CUSIP: 19648AL45<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12104676.00  | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE                  | CHESAPEAKE VA TRANS TOLL RD 12A SF 5.0% 07-15-47                                                   | CUSIP: 16532RAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2526464.50   | 0.01%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                    | MD CDA SFM PAC (100-400) PSA SF 19C 3.5% 03-01-50                                                  | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14330000 | PA      | $14331791.25  | 0.06%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                               | LEGACY TRAD SCHOOL OB GROUP AZ SF 5.0% 07-01-49                                                    | CUSIP: 56681NEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572546.00   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 19A-1 AGM 2.25% 05-01-27                                                           | CUSIP: 889560CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2361698.85   | 0.01%             | 2027-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                      | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-41                                               | CUSIP: 875146AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $446459.00    | 0.00%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-39                                                      | CUSIP: 54811BVW8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1714937.96   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | AIR PRODUCTS AND CHEMICALS INC FRN 08-01-50                                                        | CUSIP: 546398J66<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  42000000 | PA      | $42000000.00  | 0.19%             | 2050-08-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL WASTEWATER 2ND LIEN 02C 5.0% 01-01-26                                                   | CUSIP: 167727WK8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2560473.78   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL GO 09C 0.0% 01-01-27                                                                    | CUSIP: 167486DK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2610405.00   | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX HSG FIN CORP                                                   | MONTOPOLIS APARTMENTS LP (MPT) 0.4% 07-01-41                                                       | CUSIP: 89438UBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18420000 | PA      | $17535379.50  | 0.08%             | 2041-07-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                              | TX MUNI PWR AGY AGM 3.0% 09-01-30                                                                  | CUSIP: 882555ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008611.00   | 0.00%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                                        | LA STATE STADIUM & EXPO BANS 4.0% 07-03-23                                                         | CUSIP: 546410CF6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1441595.52   | 0.01%             | 2023-07-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | LA ST U STUDENT HSG NICHOLSON GATEWAY 16A SF 5.0% 07-01-46                                         | CUSIP: 54639TBS0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128791.40   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL SLS TAX ST APPROP SF 5.0% 06-15-50                                              | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080850.00   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                               | AZ BANNER HEALTH 17D SF 4.0% 01-01-48                                                              | CUSIP: 56682HCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18145000 | PA      | $17484068.38  | 0.08%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARSON CALIF REDEV AGY                                                         | CARSON CA REDEV AGY TAL AGM 14A 4.25% 10-01-33                                                     | CUSIP: 14575TAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770281.50    | 0.00%             | 2033-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 17C 5.0% 12-01-26                                                                | CUSIP: 167505SJ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2674192.94   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                      | TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-28                                                  | CUSIP: 901073GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1336166.37   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF HOUSTON                                                          | UNIV OF HOUSTON TX 17A 5.0% 02-15-26                                                               | CUSIP: 914302CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245244.00   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | NY MTA 21A-1 4.0% 11-15-46                                                                         | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20975000 | PA      | $19048739.90  | 0.08%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                        | MD TRANS AUTH FAC 21A 4.0% 07-01-41                                                                | CUSIP: 574300NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533606.00   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | LA ST U STUDENT HSG NICHOLSON GATEWAY 16A SF 5.0% 07-01-51                                         | CUSIP: 54639TBT8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  17590000 | PA      | $17963382.93  | 0.08%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY WYO                                                               | EXXON CAPITAL VENTURES INC FRN 10-01-44                                                            | CUSIP: 533485BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24860000 | PA      | $24860000.00  | 0.11%             | 2044-10-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 17C 5.0% 12-01-23                                                                | CUSIP: 167505SF4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010486.00   | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY PA                                            | CMWLTH FING AUTH PA TOBACCO ENHANCED 5.0% 06-01-31                                                 | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3891324.50   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH                                                  | EMBRY-RIDDLE AERONAUTICAL FL UNIV 15B SF 5.0% 10-15-45                                             | CUSIP: 928836KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4222092.00   | 0.02%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC SYS REV 22A 5.0% 08-01-27                                                           | CUSIP: 924397ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1029858.90   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                             | MS DEV BANK HARRISON CO MS HIGHWAY 13A 5.0% 01-01-25                                               | CUSIP: 60534TMK8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140202.00   | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 14B SF 5.0% 11-15-44                                                          | CUSIP: 59259YV97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11040348.00  | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | LOYOLA UNIV MD 5.0% 10-01-28                                                                       | CUSIP: 574218RP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223602.15    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                   | MA ST HSG SFM GNMA/FNMA/FHLMC PAC (100-500) PSA SER 190 SF 4.0% 12-01-48                           | CUSIP: 57587AXP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5530733.93   | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                         | UNIVERSITY SYS OF GA 5.0% 06-15-25                                                                 | CUSIP: 60039GAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227133.96    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | BERKSHIRE HLTH SYS INC MA 21I 5.0% 10-01-28                                                        | CUSIP: 57584YP60<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $896135.20    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX PUB FAC CORP                                                     | OLEANDERS AT BROADWAY LP HUD SECT 8 (MPT) 0.47% 08-01-25                                           | CUSIP: 36454CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1791303.75   | 0.01%             | 2025-08-01      | Fixed         | 0.47%                 | No            |                  2 | On Loan: No      |
| GREATER NEW ORLEANS EXPWY COMMN LA                                             | GTR NEW ORLEANS LA EXPRESSWAY AGM SF 5.0% 11-01-47                                                 | CUSIP: 39225PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3506919.32   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC SYS REV 21A 5.0% 10-01-27                                                           | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $347845.76    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                  | VA COLLEGE BLDG AUTH 21ST CENT COLL 17E 5.0% 02-01-31                                              | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12481326.00  | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 14C 5.0% 11-15-24                                                             | CUSIP: 59259YZ44<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    410000 | PA      | $423878.09    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 15C-1 5.0% 11-15-27                                                           | CUSIP: 59259Y5S4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2213702.21   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY DEDICATED TAX GREEN 16B-1 5.0% 11-15-36                                                     | CUSIP: 59259N3K7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5379240.00   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 16B 4.0% 11-15-36                                                             | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $985833.73    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | WA ST SFM 20-1N GNMA/FNMA/FHLMC SF 2.65% 12-01-40                                                  | CUSIP: 93978TN62<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1433762.75   | 0.01%             | 2040-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                      | WAYNE CNTY MI AIRPORT 15D SF 5.0% 12-01-40                                                         | CUSIP: 944514SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12800000 | PA      | $13359321.60  | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA                                                      | GRAND RIVER DAM OK 5.0% 06-01-36                                                                   | CUSIP: 386442YP6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170252.00   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER HOSP DIST COLO                                                     | GRAND RIVER HOSP DIST CO AGM 5.0% 12-01-23                                                         | CUSIP: 386448EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2083882.40   | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                              | CHEVRON USA INC FRN 11-01-35                                                                       | CUSIP: 60528ACJ1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.03%             | 2035-11-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | NY MTA GREEN BONDS 17C-1 5.0% 11-15-34                                                             | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2461601.37   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | YAKIMA VALLEY HOSP WA SF 5.0% 12-01-36                                                             | CUSIP: 93978HRG2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    870000 | PA      | $889143.48    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                           | WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31                                       | CUSIP: 952347RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1541302.00   | 0.01%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC TOWSON UNIV STUD HSG SF 5.0% 07-01-29                                                       | CUSIP: 57420VKB8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250227.50    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METROPOLITAN PIER & EXPOSITION AUTHORITY NATL 0.0% 06-15-28                                        | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    830000 | PA      | $692375.21    | 0.00%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                          | MS SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 17D SF 4.0% 12-01-43                                      | CUSIP: 60535QPL8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    320000 | PA      | $322419.84    | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | NY MTA GREEN BONDS 19B SF 5.0% 11-15-52                                                            | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $4013665.77   | 0.02%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HEALTH FACS DEV CORP                                           | CHRISTUS HEALTH OBLIGATED GROUP AGM FRN 07-01-31                                                   | CUSIP: 41315RFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7325000.00   | 0.03%             | 2031-07-01      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                              | HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 5.0% 10-01-27                                 | CUSIP: 42605QFT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1049948.88   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                      | WAYNE CO MI AIRPORT 18A 5.0% 12-01-38                                                              | CUSIP: 944514ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3295674.00   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX IDC - EXXONMOBIL                                                | EXXON MOBIL CORP FRN 03-01-24                                                                      | CUSIP: 414190AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14300000 | PA      | $14300000.00  | 0.06%             | 2024-03-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                            | MEADOW POINTE II CDD FL AGM 3.50% 05-01-29                                                         | CUSIP: 58311TAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $398321.77    | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SEC SUB 19A-3 4.0% 05-01-43                                                        | CUSIP: 64971XLL0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2894463.90   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                    | MD CDA SFM PAC (100-500) PSA 18A SF 4.5% 09-01-48                                                  | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4683539.36   | 0.02%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORONGO BAND OF MISSION INDIANS CALIF                                          | MORONGO BAND OF MISSION INDIANS CA 18B (144A/QIB) SF 5.0% 10-01-42                                 | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5076727.35   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IRVING TEX                                                                     | CITY OF IRVING TX 5.0% 08-15-31                                                                    | CUSIP: 463805DA6<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135977.75    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                                     | CITY OF IRVING TX 5.0% 08-15-32                                                                    | CUSIP: 463805DB4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325401.60    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SEC SUB 19A-3 4.0% 05-01-42                                                        | CUSIP: 64971XLK2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1511236.69   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 20C-1 5.0% 05-01-41                                                            | CUSIP: 64971XQL5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5584805.00   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 19B-1 4.0% 10-01-39                                                               | CUSIP: 64966QFN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021152.00   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 20D-1 4.0% 03-01-44                                                               | CUSIP: 64966QKA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4968360.00   | 0.02%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | WELLFORCE OBLIGATED MA 19A 5.0% 07-01-31                                                           | CUSIP: 57584YPZ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531961.00    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST TWY AUTH 19B SF 4.0% 01-01-45                                                                | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3916484.00   | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 5.375% 05-01-23                                                                     | CUSIP: 4521526F3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012674.00   | 0.01%             | 2023-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44                                  | CUSIP: 45203HAH5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  23235000 | PA      | $23235000.00  | 0.10%             | 2044-08-01      | Variable      | 1.31%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                          | NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 20A SF 3.5% 09-01-50                                      | CUSIP: 63968MVZ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3024327.66   | 0.01%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NYS HFA 20M-2 SONYMA 0.75% 11-01-25                                                                | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1395333.00   | 0.01%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 19B-1 4.0% 11-01-43                                                            | CUSIP: 64971XNM6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9980620.00   | 0.04%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST THRUWAY 20N 4.0% 01-01-45                                                                    | CUSIP: 650009U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4923930.00   | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                              | INDIANA HSG & CMNTY D (MPT) 2.0% 04-01-25                                                          | CUSIP: 454808AC0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1111630.50   | 0.00%             | 2025-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH CLEAN WTR 5.0% 01-01-29                                                                | CUSIP: 45204EKF4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7607330.60   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 15D 5.0% 08-01-30                                                                 | CUSIP: 64966LF48<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052283.00   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                              | 4 WORLD TRADE CENTER LLC NY 21A 2.2% 11-15-33                                                      | CUSIP: 649519DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $8965531.00   | 0.04%             | 2033-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 20D-1 4.0% 03-01-42                                                               | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001995.00   | 0.02%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 20C 5.0% 03-15-44                                                                | CUSIP: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5487015.00   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST THRUWAY 20N 5.0% 01-01-34                                                                    | CUSIP: 650009T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5765195.00   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                              | NORTHERN IL UNIV 20B BAM 5.0% 04-01-34                                                             | CUSIP: 665245YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1712543.04   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH CLEAN WTR 5.0% 01-01-27                                                                | CUSIP: 45204EKD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5404400.00   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLAND VY DEV AGY CALIF                                                        | INLAND VALLEY CA TAX ALLOCATION 14A SF 5.0% 09-01-44                                               | CUSIP: 45750TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10657437.00  | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                                      | NC GRANT REV (GARVEE) 5.0% 03-01-33                                                                | CUSIP: 658268ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1490366.25   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                        | NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 03-01-53                                | CUSIP: 647201RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4837023.62   | 0.02%             | 2053-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                                           | NY ST CONVENTION CTR SR LIEN HOTEL UNT FEE BAM CAB 16A 0.0% 11-15-54                               | CUSIP: 649451HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $467396.87    | 0.00%             | 2054-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                                           | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-39                                       | CUSIP: 649451HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1119058.10   | 0.00%             | 2039-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA INDL DEV AUTH                                                  | VA RIVERSIDE HOSP CUST RECEIPT (144A/QIB) SF 5.33% 07-01-45                                        | CUSIP: 652264AA0<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |  41100000 | PA      | $41852705.40  | 0.19%             | 2045-07-01      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV                   | NYC TFA BAR 16 S-1 ST AID 5.0% 07-15-29                                                            | CUSIP: 64972HYM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5382105.00   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                         | UNIV OF IL FACILITY REV 15A 5.0% 04-01-27                                                          | CUSIP: 914353K30<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1240964.00   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 17D SF 5.0% 09-01-49                                                         | CUSIP: 463612LR0<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026144.00   | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-45                                        | CUSIP: 650036CG9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1430544.22   | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NY CITY HSG DEV HUD SECT 8 20C SF 2.75% 02-01-51                                                   | CUSIP: 64966WFE2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1432474.00   | 0.01%             | 2051-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 17C-2 5.0% 03-15-36                                                              | CUSIP: 6500356V5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4914909.00   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 17C2 5.0% 03-15-31                                                               | CUSIP: 6500356Q6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5586790.00   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                                           | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-38                                       | CUSIP: 649451HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $717151.04    | 0.00%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 13F-1 UNREF SF 5.0% 03-01-37                                                      | CUSIP: 64966QTY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30051.66     | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                      | IA HEALTH SYSTEM 14C 4.0% 02-15-33                                                                 | CUSIP: 462466FA6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8712098.35   | 0.04%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | METHODIST HOSP - IN ST FIN AUTH 14A 5.0% 09-15-25                                                  | CUSIP: 45471AMF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1569185.35   | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                        | NV HSG SFM PAC (100-400) GNMA/FNMA/FHLMC 21A SF 3.0% 04-01-51                                      | CUSIP: 641279PN8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3200557.75   | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                                     | N TX MUNI WTR DIST 3.0% 09-01-35                                                                   | CUSIP: 662903A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486597.00    | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LA MESA-SPRING VY CALIF SCH DIST                                               | LA MESA-SPRING VY CA SD BAM SF 4.0% 08-01-46                                                       | CUSIP: 503678RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $936991.55    | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA MESA-SPRING VY CALIF SCH DIST                                               | LA MESA-SPRING VY CA SD BAM SF 4.0% 08-01-51                                                       | CUSIP: 503678RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992042.00    | 0.00%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLL 2ND TIER 21B 4.0% 01-01-35                                                              | CUSIP: 66285WF84<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1265982.00   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                    | ND SFM PAC (100-500) PSA 15B SF 4.0% 01-01-36                                                      | CUSIP: 658909HW9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    530000 | PA      | $531697.59    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NYC HSG DEV REV 8 SPRUCE ST 14E 3.5% 02-15-48                                                      | CUSIP: 64966TFH2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5145894.82   | 0.02%             | 2048-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                      | NJ EDA MONTCLAIR ST UNIV STUD HSG AGM 5.0% 06-01-28                                                | CUSIP: 64577B4E1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1033638.95   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 21A-1 SF 5.0% 08-01-47                                                            | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27454475.00  | 0.12%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY NATL 5.75% 06-15-25                                 | CUSIP: 646135Z97<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5973244.92   | 0.03%             | 2025-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY                                                        | LAS VEGAS NV REDEV AGY TAX SF 5.0% 06-15-45                                                        | CUSIP: 517732DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1257028.85   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                      | NORTON HEALTHCARE KY 16A 4.0% 10-01-34                                                             | CUSIP: 54659LBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079095.00   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 22C 5.0% 08-01-33                                                                 | CUSIP: 64966QZH6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    485000 | PA      | $591746.56    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 22B-1 5.25% 10-01-43                                                              | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1717096.50   | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                            | SAMARITAN HLTH SVCS OR 20A SF 5.0% 10-01-40                                                        | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1824886.00   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                            | SAMARITAN HLTH SVCS OR 20A SF 5.0% 10-01-35                                                        | CUSIP: 68608JYH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297589.05    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA REDEV AGY                                                      | MIAMI BEACH FL REDEV AGY TAL 15A 5.0% 02-01-32                                                     | CUSIP: 593237FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1677747.02   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST FIN AUTH DETROIT SEWER 2ND LIEN 15C 5.0% 07-01-32                                            | CUSIP: 59447TFH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1421021.02   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SEC SUB 15A-1 5.0% 08-01-36                                                        | CUSIP: 64971WWN6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4234236.00   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | NJ HLTH BARNABAS HEALTH 16A 5.0% 07-01-31                                                          | CUSIP: 645790FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3142864.31   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NEW SCHOOL NY 16A 5.0% 07-01-31                                                                    | CUSIP: 64990CHZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1342556.33   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                              | RAMAPO COLLEGE NJ AGM 17A 5.0% 07-01-33                                                            | CUSIP: 646066H86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639981.50   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF CMNTY FACS DIST NO 43                                            | ONTARIO CA CMNTY FACS DIST #43 SF 4.0% 09-01-50                                                    | CUSIP: 68305DAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2924324.00   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                               | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-28                                            | CUSIP: 68450LDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2334071.25   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | MA ST DFA UMASS MEMORIAL HOSP 16I 5.0% 07-01-31                                                    | CUSIP: 57584XJY8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2039816.63   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                         | MENIFEE CA USD PFA SPL TAX BAM 16A 5.0% 09-01-34                                                   | CUSIP: 58680NBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $633342.00    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                    | NORTH DAKOTA HOUSING FINANCE AGENCY 5.8% 07-01-53                                                  | CUSIP: 658909X68<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3572761.14   | 0.02%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                                  | NORTH EAST TX ISD PSF 5.25% 02-01-32                                                               | CUSIP: 6591543C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $9627859.80   | 0.04%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                               | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-35                                            | CUSIP: 68450LDT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6606470.40   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                               | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-45                                            | CUSIP: 68450LDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8108968.20   | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                     | MET WASH DC DULLES TOLL RD 2ND SR LIEN CAB AGM 09B 0.0% 10-01-38                                   | CUSIP: 592643CH1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  27130000 | PA      | $14687096.80  | 0.07%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                  | ME ST HSG SFM 17A PAC (75-500) PSA SF 4.0% 11-15-47                                                | CUSIP: 56052FGP4<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    665000 | PA      | $668859.66    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                              | RAMAPO COLLEGE NJ AGM 17A 5.0% 07-01-34                                                            | CUSIP: 646066J27<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3851810.28   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL                                            | NM ST HOSP PRESBYTERIAN HEALTHCARE SVS 17A SF 5.0% 08-01-46                                        | CUSIP: 647370HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4215656.00   | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH PIT 14A 5.0% 02-15-30                                                              | CUSIP: 64990EMU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569845.00   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 19A 5.0% 03-15-39                                                                | CUSIP: 6500357Y8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2729927.50   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | NY MTA GREEN BONDS 17A2 5.0% 11-15-30                                                              | CUSIP: 59261AMM6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050338.00   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | MASS GENERAL BRIGHAM INC (MPT) 5.0% 07-01-38                                                       | CUSIP: 57584X7C9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6268986.00   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | OHIO ST GO 22X 5.0% 05-01-35                                                                       | CUSIP: 677523DA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $358739.40    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                              | OR ST GO PAC (100-300) PSA SER 109 22D SF 5.0% 12-01-52                                            | CUSIP: 68609UBB0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    605000 | PA      | $644406.68    | 0.00%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NYC HDC MFH 17C-1 SF 3.55% 11-01-42                                                                | CUSIP: 64972CL50<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7252120.00   | 0.03%             | 2042-11-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH                                                        | OGLETHORPE POWER CORP (MPT) 1.5% 01-01-39                                                          | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $4977529.76   | 0.02%             | 2039-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL 02A CAB NATL UNREF 0.0% 06-15-30                                                | CUSIP: 592248FM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  21475000 | PA      | $16484553.60  | 0.07%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC CHESAPEAKE PORTS 17A 5.0% 06-01-28                                                          | CUSIP: 57420NBV2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171498.00   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                              | ORANGE CO CA CFD NO 21-1 RIENDA 22A SF 5.0% 08-15-52                                               | CUSIP: 68423PZK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1582619.76   | 0.01%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                              | ORANGE CO CA CFD NO 21-1 RIENDA 22A SF 5.0% 08-15-42                                               | CUSIP: 68423PZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $820825.20    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                    | ND SFM PAC (100-400) PSA 19A SF 4.25% 07-01-49                                                     | CUSIP: 658909TX4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1724013.32   | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21A 4.0% 12-01-46                                                                   | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2438008.80   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | MA ST DFA LINDEN PONDS (144A/QIB) SF 5.0% 11-15-38                                                 | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559701.50   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 19B-1 5.0% 10-01-39                                                               | CUSIP: 64966QFM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $7566808.92   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TEX HSG FIN CORP                                                        | COVE ODESSA LP (MPT) 0.37% 02-01-24                                                                | CUSIP: 67602TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8610000 | PA      | $8410738.77   | 0.04%             | 2024-02-01      | Fixed         | 0.37%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                        | ORLANDO UTILITIES COMMISSION (MPT) 1.25% 10-01-46                                                  | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3481116.00   | 0.02%             | 2046-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 19B-1 5.0% 10-01-43                                                               | CUSIP: 64966QFS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5459670.00   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 20A 3.0% 03-15-50                                                                | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2369832.00   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21A 4.0% 12-01-45                                                                   | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1259447.04   | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA CITY OF                                                        | PHILADELPHIA PA WTR & WSTWTR 17A 5.0% 10-01-34                                                     | CUSIP: 717893C41<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4326004.53   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 20C 5.0% 03-15-23                                                                | CUSIP: 650036BJ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1208807.80   | 0.01%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                    | YANKEE STADIUM LLC NY AGM SF 4.0% 03-01-45                                                         | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9793571.20   | 0.04%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA CITY OF                                                        | PHILADELPHIA PA WTR & WSTWTR 17A SF 5.0% 10-01-52                                                  | CUSIP: 717893D24<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4194260.00   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                           | PALM BEACH CO FL IDA ACTS SF 18A 5.0% 11-15-45                                                     | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1127715.75   | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 20I-A 5.0% 04-01-33                                                               | CUSIP: 64966QQQ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2374964.00   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 22AA 5.0% 06-15-37                                                                | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5515965.00   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21B 4.0% 12-01-41                                                                   | CUSIP: 709225CZ7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2212338.23   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                   | TMC HEALTHCARE OBLIGATED GROUP AZ 21A 4.0% 04-01-36                                                | CUSIP: 721901KQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    840000 | PA      | $854707.56    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | NJ ST JOSEPH HLTH 5.0% 07-01-31                                                                    | CUSIP: 645790BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522072.00    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | NEW HOPE TX WESLEYAN HOMES SF 5.5% 01-01-49                                                        | CUSIP: 64542UAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1329208.70   | 0.01%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 21A 4.0% 09-01-37                                                        | CUSIP: 717883YM8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3877908.59   | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAPPAHANNOCK VA REGL JAIL AUTH                                                 | RAPPAHANNOCK VA REGL JAIL AUTH PREREF 5.0% 10-01-30/25                                             | CUSIP: 75381NCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1874486.25   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NEW YORK UNIV REV 18A 5.0% 07-01-31                                                                | CUSIP: 64990C8F1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139803.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                     | NC SFM PAC (100-500) PSA 18-39-B GNMA/FNMA/FHLMC SF 4.0% 07-01-48                                  | CUSIP: 658207VD4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |  12865000 | PA      | $13001214.62  | 0.06%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                          | REG TRANS IL 17A 5.0% 07-01-26                                                                     | CUSIP: 7599112X7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10862620.00  | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                             | SUFFOLK CO NY PECONIC LANDING SOUTHOLD 19A SF 5.0% 12-01-29                                        | CUSIP: 86476RCZ5<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188463.78    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF REDEV AGY                                                 | RIVERSIDE CNTY CA REDEV SUCCESSOR TAL JURUPA VLY BAM 16B 4.0% 10-01-32                             | CUSIP: 76913AGU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029694.00   | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                           | BISHOP GADSDEN EPISCOPAL RETIREMENT CMNTY SC 19A SF  5.0% 04-01-44                                 | CUSIP: 837031YW7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1203495.68   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 2.75% 05-01-50                                        | CUSIP: 64972C7Q0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $8724633.55   | 0.04%             | 2050-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 19A 5.0% 03-15-44                                                                | CUSIP: 6500358D3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12967632.00  | 0.06%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                             | SUFFOLK CO NY PECONIC LANDING SOUTHOLD 20B 4.0% 12-01-25                                           | CUSIP: 86476RDG6<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276011.18    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                             | SACRAMENTO CA USD AGM 21G SF 4.0% 08-01-44                                                         | CUSIP: 785870B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $944571.60    | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                      | SD HDA SFM PAC (100-400) PSA 20A SF 3.75% 11-01-50                                                 | CUSIP: 83756CZZ1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7980000 | PA      | $8039746.26   | 0.04%             | 2050-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                    | SALT RIVER AZ 21A 5.0% 01-01-28                                                                    | CUSIP: 79574CEX7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1560675.88   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                        | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 19A SF 4.25% 01-01-50                                 | CUSIP: 647201ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $861240.06    | 0.00%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 14A GRP B 5.0% 03-15-34                                                          | CUSIP: 650035N87<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5130340.00   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | ASHTABULA CNTY MEDICAL CENTER OH 5.25% 01-01-37                                                    | CUSIP: 677510CR8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    840000 | PA      | $918334.20    | 0.00%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                              | ORANGE CO CA CFD ESENCIA VLG SPL TAX 15-1 A SF 5.25% 08-15-45                                      | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2000684.40   | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-55                                              | CUSIP: 837151C72<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  14997000 | PA      | $13961202.20  | 0.06%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                          | SACRAMENTO CO CA CFD SF 5.0% 09-01-40                                                              | CUSIP: 786153PP5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2030701.12   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VY CALIF WTR DIST                                                  | SANTA CLARA VY WTR DIST CA 20A SF 5.0% 06-01-50                                                    | CUSIP: 80168ADE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1944862.50   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                           | BISHOP GADSDEN EPISCOPAL RETIREMENT CMNTY SC 19A SF 4.0% 04-01-34                                  | CUSIP: 837031YV9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    605000 | PA      | $545014.86    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY N Y                                                              | SYRACUSE UNIV NY 5.0% 12-01-40                                                                     | CUSIP: 68276FDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230032.00   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO INTL ARPT                                                              | ONTARIO CA INTL ARPT AUTH 21A 5.0% 05-15-46                                                        | CUSIP: 683042AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2048819.70   | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ST LUCIE FLA                                                              | PORT ST LUCIE FL WTR 4.0% 09-01-33                                                                 | CUSIP: 735352QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3014526.80   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT ST LUCIE FLA                                                              | PORT ST LUCIE FL WTR 4.0% 09-01-32                                                                 | CUSIP: 735352QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044137.00   | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                   | CHICAGO SALES TAX SEC CORP IL 17A 5.0% 01-01-30                                                    | CUSIP: 79467BAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1920684.50   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                   | CHICAGO SALES TAX SEC CORP IL 18A 5.0% 01-01-34                                                    | CUSIP: 79467BBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8370000 | PA      | $9097604.10   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | OH GARVEE 21-1A 5.0% 12-15-31                                                                      | CUSIP: 677581HW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1983972.77   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                            | OR ST FAC AUTH PORTLAND UNIV 15A 5.0% 04-01-45                                                     | CUSIP: 68608JSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3371390.84   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF PUB FING AUTH                                             | RIVERSIDE CA TAX ALLOC 15A AGM 5.0% 10-01-26                                                       | CUSIP: 76912TJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1317330.04   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                          | REGIONAL TRANSPORTATION AUTHORITY NATL 5.75% 06-01-33                                              | CUSIP: 759911WJ5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   9630000 | PA      | $11623227.03  | 0.05%             | 2033-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                   | OHIO VALLEY ELECTRIC CORP (MPT) 1.5% 02-01-26                                                      | CUSIP: 677525WR4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1035164.89   | 0.00%             | 2026-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| OHIO STATE UNIVERSITY                                                          | OH ST UNIV 21A SF 4.0% 12-01-48                                                                    | CUSIP: 677632N72<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9939050.00   | 0.04%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                      | SD HDA SFH PAC (100-400) PSA 18A SF 4.0% 11-01-48                                                  | CUSIP: 83756CVM4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10839343.25  | 0.05%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUISUN CITY CALIF REDEV AGY                                                    | SUISUN CA REDEV AGY TAL BAM 14B 5.0% 10-01-32                                                      | CUSIP: 865060AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1304483.61   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RNR SCH FING AUTH CALIF                                                        | RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM SF 5.0% 09-01-41                                      | CUSIP: 769697KN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114528.00   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV                                                     | SWEETWATER CREEK CCD FL AGM 19A-1 SF 3.0% 05-01-38                                                 | CUSIP: 870526AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $855294.02    | 0.00%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                         | OMAHA PUB PWR NE 21A SF 5.0% 02-01-46                                                              | CUSIP: 682001GZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1629802.23   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | OHIO ST GO 21A 5.0% 03-01-34                                                                       | CUSIP: 677523CE0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1932374.40   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                 | SAN ANTONIO TX E/G REV 21A 5.0% 02-01-38                                                           | CUSIP: 79625GDR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1965939.50   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                           | SC SFH PAC (100-400) SF GNMA/FNMA/FHLMC 4.0% 07-01-41                                              | CUSIP: 83712DSV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271013.58    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV                                                     | SWEETWATER CREEK CCD FL AGM 19A-1 SF 2.875% 05-01-33                                               | CUSIP: 870526AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $915370.95    | 0.00%             | 2033-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-51                                              | CUSIP: 837151YZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6890000 | PA      | $7146824.75   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                          | TN HDA SFH PAC (100-500) PSA 22-2 SF 5.0% 01-01-53                                                 | CUSIP: 88046KBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $501960.05    | 0.00%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS HOUSING FOUNDATION PUBLIC FACILITY CORP                                  | THF LITTLE ELM LEASED HOUSING ASSOCIATES II LP (MPT) 3.25% 03-01-40                                | CUSIP: 883720AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6013332.00   | 0.03%             | 2040-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND                               | OH ST WTR DEV AUTH REV 21A 5.0% 12-01-34                                                           | CUSIP: 67766WD58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $1055248.25   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                              | OH TURNPIKE REV 22A 5.0% 02-15-33                                                                  | CUSIP: 67760HNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $4499595.66   | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-43                                              | CUSIP: 837151YW3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8206878.00   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                           | TRIBOROUGH B/T NY 21A SF 5.0% 11-15-51                                                             | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15294860.00  | 0.07%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                           | SC SFH PAC (100-400) PSA 18A SF 4.5% 07-01-48                                                      | CUSIP: 83712DZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1010418.75   | 0.00%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST                                                 | TEMECULA VLY USD SPL TAX BAM 5.0% 09-01-33                                                         | CUSIP: 87975BAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2243844.44   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY DEV AGY                                                      | TRACY CMNTY DEV AGY TAL AGM 3.0% 08-01-33                                                          | CUSIP: 892372AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1381333.08   | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP                                                   | TEXAS STATE AFFORDABLE HOUSING TX PAC (100-450) PSA GNMA 19A 4.25% 03-01-49                        | CUSIP: 88271HGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1158560.34   | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-01-23                                                             | CUSIP: 92242SAR4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $198626.61    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-15-29                                                             | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134700.38    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                     | PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) 16A SF 5.0% 07-01-36                              | CUSIP: 71885FFE2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   8535000 | PA      | $8590477.50   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                   | PHOENIX AZ WASTE WTR REV JR LIEN 5.0% 07-01-35                                                     | CUSIP: 71883PKT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157504.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                              | TX SFH PAC SER 22A (100-400) GNMA SF 3.5% 07-01-52                                                 | CUSIP: 882750RU8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  11330000 | PA      | $11364148.62  | 0.05%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                          | TN HDA SFH PAC (75-400) PSA 13-1C SF 3.0% 07-01-38                                                 | CUSIP: 880461BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99740.60     | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC SYS REV 21A 5.0% 04-01-26                                                           | CUSIP: 924397EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059923.00   | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY                                            | UNIVERSITY OF VERMONT MED CTR VT ST EDL & HLTH 16A 5.0% 12-01-33                                   | CUSIP: 924166HV6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2339486.60   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                   | PORT CORPUS CHRISTI AUTH TX 18A 5.0% 12-01-38                                                      | CUSIP: 733911DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1952918.90   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | COFINA PR CAB 18A1 SF 0.0% 07-01-31                                                                | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    314000 | PA      | $211879.66    | 0.00%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                       | UC REG MED CTR 16L 4.0% 05-15-37                                                                   | CUSIP: 913366HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2336632.10   | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-01-26                                                             | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $212416.82    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUCKEE MEADOWS NEV WTR AUTH                                                   | TRUCKEE MEADOWS AUTH WATER REV 5.0% 07-01-23                                                       | CUSIP: 897825GY5<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021834.00   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 18A-1 AGM 2.75% 05-01-25                                                           | CUSIP: 889560BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1081334.87   | 0.00%             | 2025-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH                                                       | VA ST PUB SCH AUTH ST AID 5.0% 08-01-28                                                            | CUSIP: 92818HBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132626.00   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW                             | WILL CNTY CMNTY USD NO 365 VV CAB IL NATL UNREF 0.0% 11-01-24                                      | CUSIP: 969078UP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31295000 | PA      | $29699643.49  | 0.13%             | 2024-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                 | NATIONAL SNR CAMPUSES VA SF 4.0% 01-01-45                                                          | CUSIP: 928104NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20660000 | PA      | $19097071.00  | 0.08%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC SYS REV 22A 5.0% 08-01-25                                                           | CUSIP: 924397ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523099.50    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF WASHINGTON                                                       | UNIVERSITY OF WASHINGTON 21C 5.0% 04-01-23                                                         | CUSIP: 91523NUR5<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506390.00   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                         | IL UNIV BD REGENTS AUX FAC 13A 5.0% 04-01-23                                                       | CUSIP: 914353ZC4<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010632.00   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO CALIF ELEM SCH DIST CMNTY FACS DIST                                        | RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-34                                                  | CUSIP: 767027DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076080.00   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                  | RI AIRPORT 16D 5.0% 07-01-32                                                                       | CUSIP: 76218NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $680316.80    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | WA ST SFM 22-1N GNMA/FNMA/FHLMC PAC (100-500) SF 5.0% 12-01-52                                     | CUSIP: 93978T3C1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3907911.28   | 0.02%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALNUT VALLEY CALIF UNI SCH DIST                                               | WALNUT VLY CA USD CAB BAM 11B SF 0.0% 08-01-36                                                     | CUSIP: 932889WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $3400900.04   | 0.02%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC SYS REV 22A 5.0% 08-01-26                                                           | CUSIP: 924397ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $639696.00    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERRADO CMNTY FACS DIST NO 1 ARIZ                                              | VERRADO AZ CFD #1 (144A/QIB) 13A SF 6.0% 07-15-27                                                  | CUSIP: 92511QBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008908.00   | 0.01%             | 2027-07-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018                    | USG REAL ESTATE FOUNDATION BLECKLEY GA 5.0% 07-01-34                                               | CUSIP: 093488AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1555034.01   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                               | VILLAGE CMNTY DEV DIST #13 FL SF 3.7% 05-01-50                                                     | CUSIP: 92708HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9335000 | PA      | $7317603.82   | 0.03%             | 2050-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                  | RI AIRPORT 16D SF 5.0% 07-01-46                                                                    | CUSIP: 76218NAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10010000 | PA      | $10313773.47  | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CALIF UNI SCH DIST                                                 | SAN JACINTO USD SPL TAX SF 5.0% 09-01-44                                                           | CUSIP: 797860BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3736656.00   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                          | WI ST HSG & ECON SFM PASS THROUGH GNMA/FNMA/FHLMC 17A 2.69% 07-01-47                               | CUSIP: 97689SAC6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   4876865 | PA      | $4645520.92   | 0.02%             | 2047-07-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | WA HLTH VIRGINIA MASON MED CENTER 5.0% 08-15-36                                                    | CUSIP: 93978HSQ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3045731.02   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                             | SUFFOLK CO NY PECONIC LANDING SOUTHOLD 19A SF 5.0% 12-01-34                                        | CUSIP: 86476RDA9<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169697.39    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                             | SUFFOLK CO NY PECONIC LANDING SOUTHOLD 20B SF 5.0% 12-01-29                                        | CUSIP: 86476RDH4<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038198.00   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                | VILLAGES SUMTER CO FL 4.0% 05-01-29                                                                | CUSIP: 92707UBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329524.11    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CALIF UNI SCH DIST                                                  | WASHINGTON UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31                                              | CUSIP: 937411GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $768076.00    | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                           | WA ST CONVENTION CTR SF 5.0% 07-01-58                                                              | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6048024.00   | 0.03%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | ADVOCATE AURORA HEALTH OBLIGATED GROUP (MPT) 5.0% 08-15-54                                         | CUSIP: 97712DN69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10229810.00  | 0.05%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | MARSHFIELD CLINIC HLTH SYS REV WI 20A 4.0% 02-15-35                                                | CUSIP: 97712D6S0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042495.00   | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY                                | WEST HARRIS CNTY TX REGL WTR BAM SF 4.0% 12-15-60                                                  | CUSIP: 95308RXB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $12322632.75  | 0.05%             | 2060-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG S C HSG AUTH                                                       | ABBEVILLE LP HUD SECT 8 (MPT) 0.29% 10-01-24                                                       | CUSIP: 847121AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2754966.10   | 0.01%             | 2024-10-01      | Fixed         | 0.29%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                 | SAN ANTONIO TX E/G REV 4.0% 02-01-43                                                               | CUSIP: 79625GEW9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254438.75   | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | HORIZON HOUSE WA PROJECT (144A/QIB) 5.0% 01-01-27                                                  | CUSIP: 939783VN3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112782.45    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | WI H&ED MARSHFIELD CLINIC HLTH 16B SF 5.0% 02-15-46                                                | CUSIP: 97712DUG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2530932.50   | 0.01%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                  | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.5% 01-01-53                              | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2232927.65   | 0.01%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                   | SALES TAX SECURITIZATION CORP 5.0% 01-01-34                                                        | CUSIP: 79467BEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1041000 | PA      | $1165305.81   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | WA HLTH VIRGINIA MASON MED CENTER 5.0% 08-15-32                                                    | CUSIP: 93978HSL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179781.00   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY                                       | WEST TRAVIS CNTY TX PUBLIC UTILITY BAM 4.0% 08-15-33                                               | CUSIP: 95632CDN6<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1153196.00   | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                  | CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-52                                                  | CUSIP: 791638R35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $7011820.95   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                | TEXAS TRANSPORTATION COMMISSION TX CAB 19A 0.0% 08-01-41                                           | CUSIP: 88283NAL6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $560620.65    | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                 | WOODLAND CA CFD NO 04-1 SPRING LAKE SF 4.0% 09-01-50                                               | CUSIP: 979568HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4784482.53   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                      | WAYNE CNTY MI AIRPORT 15D SF 5.0% 12-01-45                                                         | CUSIP: 944514SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13010000 | PA      | $13474522.05  | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                | TEXAS TRANSPORTATION COMMISSION TX CAB 19A 0.0% 08-01-44                                           | CUSIP: 88283NAP7<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $943275.90    | 0.00%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                         | UNIV IL COP FSA/AGM 08A UNREF 5.0% 10-01-25                                                        | CUSIP: 914325CV5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2334191.35   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-01-27                                                             | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221896.00    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM  5.0% 12-01-28                                                            | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $236752.95    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                      | WAYNE CO MI AIRPORT 18A 5.0% 12-01-33                                                              | CUSIP: 944514ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131074.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ARIZONA                                                          | UNIVERSITY OF AZ 21C 5.0% 08-01-25                                                                 | CUSIP: 040484XC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533659.50    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-01-24                                                             | CUSIP: 92242SAS2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208372.60    | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                 | NATIONAL SNR CAMPUSES VA 4.0% 01-01-37                                                             | CUSIP: 928104MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2194611.75   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                 | AUSTIN TX WATER & WASTEWATER 15A SF 5.0% 11-15-36                                                  | CUSIP: 052476S58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058681.00   | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FAC AUTH                                                        | AZ HLTH BANNER HEALTH SER B LIBOR FRN SF (L+81) 01-01-37                                           | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52180000 | PA      | $48918228.20  | 0.22%             | 2037-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                       | VA ST HDA 20G SF 2.4% 09-01-45                                                                     | CUSIP: 92812VM52<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $1544519.66   | 0.01%             | 2045-09-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH                                                      | VA PUB BLDG AUTH 20A PREREF 4.0% 08-01-40/30                                                       | CUSIP: 928173BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16799.93     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                  | ATLANTA GA WTR & WSTWTR REV 18B 4.0% 11-01-35                                                      | CUSIP: 047870QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1990391.90   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | COMMONSPIRIT HEALTH OBLIGATED GROUP CO 19A-2 SF 4.0% 08-01-49                                      | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3701191.47   | 0.02%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COAST CMNTY COLLEGE DIST CALIF                                                 | COAST CA COMM COLL CAB 0.0% 08-01-43                                                               | CUSIP: 190335KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1748632.00   | 0.01%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                        | CLASSICAL ACADEMY OCEANSIDE CA (144A/QIB) 22A SF 5.0% 10-01-61                                     | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309668.94    | 0.00%             | 2061-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | MULTICARE HLTH SYS WA ST HLTH CARE 15A 5.0% 08-15-33                                               | CUSIP: 93978HND3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2581273.28   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | WA ST HLTH CARE FRED HUTCH CANCER RES CTR PREREF 5.0% 01-01-27/07-01-25                            | CUSIP: 93978HQN8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065104.00   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL GO 23A 4.0% 01-01-35                                                                    | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1412371.05   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                          | CA ST GO TECP 2.0% 03-02-23                                                                        | CUSIP: 13066JXB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21000000.00  | 0.09%             | 2023-03-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                        | CHICAGO WTRWKS REV 16A-1 2ND LIEN 5.0% 11-01-25                                                    | CUSIP: 167736G27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054402.00   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-26                                                          | CUSIP: 167736F69<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2272224.25   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO BOARD OF EDUCATION AMBAC 5.5% 12-01-30                                                     | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3609576.92   | 0.02%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                  | CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-29                                             | CUSIP: 791638VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $9614986.88   | 0.04%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                   | CHICAGO IL AIRPORT OHARE 17D SR LIEN 5.25% 01-01-32                                                | CUSIP: 167593WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101363.00   | 0.00%             | 2032-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-31                                   | CUSIP: 167727ZA7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5260095.00   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL WASTEWATER 2ND LIEN 17B 5.0% 01-01-34                                                   | CUSIP: 167727ZD1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9419211.00   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL GO 02B 5.0% 01-01-24                                                                    | CUSIP: 167486UC1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1300949.42   | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY PA                                            | CMWLTH FING AUTH PA TOBACCO ENHANCED 5.0% 06-01-27                                                 | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3283905.00   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY PA                                            | CMWLTH FING AUTH PA TOBACCO ENHANCED 5.0% 06-01-26                                                 | CUSIP: 20282EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148396.00   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX                                                 | DALLAS TX HOTEL OCCUPANCY TAX 4.0% 08-15-36                                                        | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003693.00   | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                               | FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) AGM 22A SF 4.0% 02-01-46                                | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3651776.25   | 0.02%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                               | FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A SF 4.0% 02-01-52                                    | CUSIP: 34061QBT3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7710000 | PA      | $6351297.54   | 0.03%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                                         | FL MUNI PWR AGENCY 15B 5.0% 10-01-27                                                               | CUSIP: 342816G25<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    675000 | PA      | $719043.75    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | PROVIDENCE ST JOSEPH HLTH WA 15A 4.0% 10-01-45                                                     | CUSIP: 93978HQU2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    505000 | PA      | $486099.37    | 0.00%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | PROVIDENCE ST JOSEPH HLTH WA 18B 5.0% 10-01-32                                                     | CUSIP: 93978HUX1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3329667.00   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER RICHMOND CONVENTION CTR AUTH VA                                        | RICHMOND VA CONV CENTER HOTEL TAX 5.0% 06-15-25                                                    | CUSIP: 392329CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1907989.20   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CNTY TX MEMORIAL HERMANN HOSP 5.0% 12-01-25                                                 | CUSIP: 414009MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067235.00   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                              | HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND SF 4.0% 10-01-45                              | CUSIP: 42605QGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1339221.88   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                | HOUSTON TX AIRPORT 18B 5.0% 07-01-29                                                               | CUSIP: 442349BG0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2729628.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                | HOUSTON TX AIRPORT 18B 5.0% 07-01-30                                                               | CUSIP: 442349BH8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4347552.38   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                               | ILLINOIS ST UNIV AGM 18B 5.0% 04-01-30                                                             | CUSIP: 452272E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1572419.43   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | STATE OF ILLINOIS 5.0% 08-01-23                                                                    | CUSIP: 452152ML2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213142.40   | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                            | JEA FL ELEC REV SUB 20A 4.0% 10-01-35                                                              | CUSIP: 46613SQY9<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3061790.55   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                               | KAUFMAN CNTY TX SF 4.0% 02-15-45                                                                   | CUSIP: 486188GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508533.50   | 0.01%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SWR REV                                                         | KING CO WA SEWER REV 5.0% 07-01-33                                                                 | CUSIP: 4952898K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2778455.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SWR REV                                                         | KING CO WA SEWER REV 5.0% 07-01-34                                                                 | CUSIP: 4952898L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2908072.13   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                      | LANSING BOARD OF WATER & LIGHT (MPT) 2.0% 07-01-51                                                 | CUSIP: 516391DV8<br>LEI: 549300IVTFYEB74DDV41 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5282348.50   | 0.02%             | 2051-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                       | CLARK CNTY NV & LAS VEGAS COMBINED ROOM TAX REV 22B SF 5.25% 07-01-49                              | CUSIP: 51771FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17770000 | PA      | $19713593.75  | 0.09%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | LA PUB FAC OCHSNER CLINIC 5.0% 05-15-32                                                            | CUSIP: 5463983C0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090030.00   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LOWER CO RIVER TX AUTH TRANSMISSION SF 5.0% 05-15-46                                               | CUSIP: 54811BQV6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4149460.00   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY FACS DIST                                              | LOS ANGELES CA PLAYA VISTA CFD 4 5.0% 09-01-31                                                     | CUSIP: 544386DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $717608.74    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONE STAR COLLEGE SYS TEX                                                      | LONE STAR COLLEGE TX LT GO 17A 5.0% 08-15-32                                                       | CUSIP: 542264HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099950.00   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE UNIVERSITY                                                      | MI ST UNIV 19C 4.0% 02-15-39                                                                       | CUSIP: 594712WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1160442.48   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HEALTH FACS                                                | VARIETY CHILDREN'S HOSPITAL FL 21A SF 4.0% 08-01-51                                                | CUSIP: 59334NFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $3961003.91   | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM 21C PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.25% 11-01-52                              | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2944805.39   | 0.01%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                    | MD CDA SFM PAC (100-400) PSA SF 21C 3.0% 09-01-51                                                  | CUSIP: 57419TVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33405000 | PA      | $32820713.15  | 0.15%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC UNIV MD COLLEGE PARK AGM 4.0% 06-01-24                                                      | CUSIP: 57420VNX7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1372360.05   | 0.01%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                            | MIAMI-DADE FL AVIATION 5.0% 10-01-35                                                               | CUSIP: 59333PT99<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1959205.50   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL 15B SF 5.0% 12-15-45                                                            | CUSIP: 592250BR4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010348.00   | 0.00%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 17C-1 5.0% 11-15-28                                                           | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $6056985.59   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MICHIGAN FIN AUTH REV MI ST AID SF 5.0% 11-01-43                                                   | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3742126.50   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | BROADMEAD MD 18A 5.0% 07-01-48                                                                     | CUSIP: 5742185G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $959607.46    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                               | BENJAMIN FRANKLIN CHARTER AZ (144A/QIB) 18A SF 6.0% 07-01-38                                       | CUSIP: 56681NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3724741.44   | 0.02%             | 2038-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NY CITY MUNI WTR AUTH 20GG-1 4.0% 06-15-50                                                         | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9735000 | PA      | $9609866.31   | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NY CITY MUNI WTR AUTH 20GG-1 5.0% 06-15-50                                                         | CUSIP: 64972GXF6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  16310000 | PA      | $17833076.73  | 0.08%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NY CITY HSG DEV FHA 21F-1 SF 2.4% 11-01-46                                                         | CUSIP: 64972EYV5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $691109.00    | 0.00%             | 2046-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | CITY OF NEW YORK NY FRN 03-01-39                                                                   | CUSIP: 64966HXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  35615000 | PA      | $35615000.00  | 0.16%             | 2039-03-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                                           | NY ST CONVENTION CTR HOTEL UNT BAM CAB 16B 0.0% 11-15-45                                           | CUSIP: 649451JC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $353289.00    | 0.00%             | 2045-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM                                | NEW ORLEANS LA SEWAGE SVC REV PREREF 5.0% 12-01-34/25                                              | CUSIP: 647753LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073190.00   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                      | NJ ST DEP TREASURY 16AAA 5.0% 06-15-41                                                             | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $620251.20    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | AULTMAN HEALTH FOUNDATION OH 144A SF 5.0% 12-01-33                                                 | CUSIP: 67756CDK1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019530.00   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-39                                        | CUSIP: 67756DBB1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  11975000 | PA      | $11975000.00  | 0.05%             | 2039-01-01      | Variable      | 1.19%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                   | LA POSADA AT PARK CENTRE AZ (144A/QIB) 22A 5.75% 11-15-26                                          | CUSIP: 72178AAD4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1427266.44   | 0.01%             | 2026-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                                      | PADUCAH KY ELECTRIC AGM 16A 5.0% 10-01-27                                                          | CUSIP: 695317DP9<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2174654.00   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                                      | PADUCAH KY ELECTRIC AGM 16A 5.0% 10-01-32                                                          | CUSIP: 695317DU8<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2811327.57   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 17A-1 SF 5.0% 12-01-42                                                              | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6874998.00   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 17A-1 SF 5.0% 12-01-47                                                              | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  12220000 | PA      | $12890804.68  | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES                           | RI HSG MTG FINANCE PAC (100-500) PSA SER 75-A SF 3.0% 10-01-51                                     | CUSIP: 76221RR62<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |  11040000 | PA      | $10871441.28  | 0.05%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RANCHO MIRAGE REDEVELOPMENT AGENCY SUCCESSOR AGENCY                            | RANCHO MIRAGE CA TAL BAMA 13A 5.0% 04-01-23                                                        | CUSIP: 86460CAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1842481.30   | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                           | BISHOP GADSDEN EPISCOPAL RETIREMENT CMNTY SC 19A SF 5.0% 04-01-49                                  | CUSIP: 837031YY3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3710058.30   | 0.02%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                 | SAN ANTONIO TX E/G REV 21A 5.0% 02-01-41                                                           | CUSIP: 79625GDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205126.00   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                           | DHD PRESERVE LLC FNMA COLL (MPT) 0.34% 04-01-25                                                    | CUSIP: 83712EHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2168178.46   | 0.01%             | 2025-04-01      | Fixed         | 0.34%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28                                              | CUSIP: 837151NC9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4713492.96   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-29                                              | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2549865.49   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                              | PHILADELPHIA PA PUB SCH BLDG AUTH AGM 16A 5.0% 06-01-33                                            | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6409092.00   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                              | TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-31                                            | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  12010000 | PA      | $12859070.97  | 0.06%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                              | TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-30                                            | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10139996.00  | 0.04%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                          | UDSA (LIPA) SECURED SF 5.0% 12-15-41/39                                                            | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17357984.00  | 0.08%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                      | UNIVERSITY OF PUERTO RICO 5.0% 06-01-23                                                            | CUSIP: 914811NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4600000 | PA      | $4589525.80   | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                   | UTAH CHARTER ACADEMIES UT SF 5.0% 10-15-38                                                         | CUSIP: 91754TWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $765553.19    | 0.00%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX                                     | VOLO VLG IL SPL SVC AREA 3 & 6 AGM 3.0% 03-01-26                                                   | CUSIP: 92870PAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    863000 | PA      | $873400.01    | 0.00%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                            | VT HFA SFH PAC (100-400) PSA GNMA/FNMA/FHLMC 17D SF 4.0% 05-01-48                                  | CUSIP: 924190PA3<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    470000 | PA      | $472576.07    | 0.00%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                          | WI ST HSG & ECON SFM PAC (100-500) SF 19C 3.75% 03-01-50                                           | CUSIP: 97689QLZ7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |  23050000 | PA      | $23196551.90  | 0.10%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | HORIZON HOUSE WA PROJECT (144A/QIB) SF 5.0% 01-01-48                                               | CUSIP: 939783VX1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2800014.66   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                              | CHEVRON USA INC FRN 12-01-30                                                                       | CUSIP: 60528ABM5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7175000.00   | 0.03%             | 2030-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                              | CHEVRON USA INC FRN 11-01-35                                                                       | CUSIP: 60528ACB8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2965000.00   | 0.01%             | 2035-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED PSF 19A 4.0% 08-15-39                                                           | CUSIP: 041806SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $477504.96    | 0.00%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED PSF 19A 4.0% 08-15-38                                                           | CUSIP: 041806SQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $914691.60    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                 | AUSTIN TX WATER & WASTEWATER 4.0% 11-15-41                                                         | CUSIP: 052477MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1772261.75   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                 | AUSTIN TX WATER & WASTEWATER 4.0% 11-15-36                                                         | CUSIP: 052477MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1641057.44   | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED UPLIFT EDU PSF 17A 5.0% 12-01-37                                                | CUSIP: 041806MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1559295.17   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                  | ATLANTA GA WTR & WSTWTR REV 18B 4.0% 11-01-34                                                      | CUSIP: 047870QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2061486.84   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                       | BEXAR CO TX HOSP DIST GO 4.0% 02-15-39                                                             | CUSIP: 088365JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522651.50   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                       | BEXAR CO TX HOSP DIST GO 4.0% 02-15-38                                                             | CUSIP: 088365JH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066780.00   | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                              | RIDERWOOD VILLAGE OB GROUP MD 4.0% 01-01-31                                                        | CUSIP: 059151CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1264316.38   | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                 | BUCKEYE OH TOBACCO CL 1 20A-2 SF 4.0% 06-01-48                                                     | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8205000 | PA      | $7553276.85   | 0.03%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST                                                     | BETHLEHEM AREA SCHOOL DISTRICT ST AID WITHHLDG (MPT) FRN 01-01-30                                  | CUSIP: 087368AL0<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |    820000 | PA      | $799090.00    | 0.00%             | 2030-01-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH SISTERS CHARITY LEAVENWORTH 19A 4.0% 01-01-37                                              | CUSIP: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4142760.00   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED PSF 19A 5.0% 08-15-23                                                           | CUSIP: 041806RZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151884.60    | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE                  | CHESAPEAKE VA TRANS TOLL RD 12B CAB SF 0.0%/4.875% 07-15-40/23                                     | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066950.00   | 0.01%             | 2040-07-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 17C 5.0% 12-01-25                                                                | CUSIP: 167505SH0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032136.00   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                    | ODYSSEY CHARTER SCH FL (QIB/144A) SF 5.0% 07-01-54                                                 | CUSIP: 14054CCG2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    390000 | PA      | $367632.33    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                            | CLARK CO NV ARPRT PFC 19E 5.0% 07-01-33                                                            | CUSIP: 181006HS9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154312.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 17A 5.0% 09-01-26                                                            | CUSIP: 463612HR5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1391180.70   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                                  | LAS VEGAS NV WTR 16A SF 5.0% 06-01-46                                                              | CUSIP: 517845AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1720526.85   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV REDEV AGY                                                        | LAS VEGAS NV REDEV AGY TAX SF 5.0% 06-15-40                                                        | CUSIP: 517732DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032559.00   | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                 | MAIN STREET NATURAL GAS INC (MPT) 4.0% 08-01-48                                                    | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8046008.00   | 0.04%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | CT HLTH COVENANT RETIREMENT 18B 5.0% 12-01-27                                                      | CUSIP: 20774Y6U6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131813.75    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | ON LOK SR HEALTH SVCS CA SF 5.0% 08-01-40                                                          | CUSIP: 13032UYH5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070454.00   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | SSM HEALTH CARE OBLIGATED GROUP (MPT) 5.0% 06-01-36                                                | CUSIP: 60637AMR0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16020736.00  | 0.07%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 20I-A 5.0% 04-01-32                                                               | CUSIP: 64966QQP8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2389420.00   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                  | COOK CNTY IL GO 21A 5.0% 11-15-33                                                                  | CUSIP: 213185LY5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2294932.00   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                  | CITY OF COLUMBUS OH 5.0% 04-01-23                                                                  | CUSIP: 199492G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3585504.51   | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA STWD FRONT PORCH COMM SVCS 21A SF 2.5% 04-01-51                                                 | CUSIP: 13080SD27<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $713570.00    | 0.00%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL WASTEWATER CAB NATL SENIOR LIEN 98A 0.0% 01-01-28                                       | CUSIP: 167727HV1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3622479.24   | 0.02%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRANSIT AUTH SALES TAX                                             | CHICAGO TRANSIT AUTH SALES TAX 2ND LIEN SF 5.0% 12-01-51                                           | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30750000 | PA      | $31617642.00  | 0.14%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | SOUTHERN CALIFORNIA EDISON CO (MPT) 2.625% 11-01-33                                                | CUSIP: 13078HAX0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2792048.16   | 0.01%             | 2033-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HSG FIN AUTH 17C-1 SF 3.65% 11-15-37                                                         | CUSIP: 20775CTV6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4019497.95   | 0.02%             | 2037-11-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 17H SF 5.0% 12-01-46                                                             | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  27590000 | PA      | $27693765.99  | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | OH ST DEP OF TRANSPORTATION SER 19-1 5.0% 12-15-31                                                 | CUSIP: 677581HK9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $5308795.63   | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY N Y                                                              | SYRACUSE UNIV NY SF 4.0% 12-01-49                                                                  | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4953030.00   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 17C SF 5.0% 12-01-34                                                             | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11840000 | PA      | $12216488.32  | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX                                                 | DALLAS TX HOTEL OCCUPANCY TAX 4.0% 08-15-37                                                        | CUSIP: 235286AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250525.00   | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRAN AUTH LA                                                          | REG TRANS AUTH LA SALES TAX REV 20A AGM 5.0% 01-01-35                                              | CUSIP: 75912RCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1741011.00   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED INDPT SCH DIST TEX                                                      | UNITED TX ISD PSF 5.0% 08-15-31                                                                    | CUSIP: 910678G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117693.00   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                    | NANNIE HELEN OWNER LLC (MPT) 2.5% 02-01-24                                                         | CUSIP: 25477TAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1092362.70   | 0.00%             | 2024-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                      | DALLAS TX ISD PSF 14A PREREF 5.0% 08-15-34/24                                                      | CUSIP: 235308VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040391.00   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED INDPT SCH DIST TEX                                                      | UNITED TX ISD PSF 5.0% 08-15-32                                                                    | CUSIP: 910678G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115782.00   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | PROVIDENCE ST JOSEPH HLTH WA 18B 5.0% 10-01-33                                                     | CUSIP: 93978HUY9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3304542.00   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH PIT 15A 5.0% 03-15-34                                                              | CUSIP: 64990EYP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4611256.00   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                  | E BATON ROUGE SWR LA 19A 5.0% 02-01-32                                                             | CUSIP: 270618FF3<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2383215.84   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                                  | E BATON ROUGE SWR LA 19A SF 4.0% 02-01-45                                                          | CUSIP: 270618FQ9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16471950.00  | 0.07%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                     | EASTERN MUNI WTR DIST CA CFD NO 2016-74 22D SF 4.0% 09-01-51                                       | CUSIP: 27627MQ67<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2275382.80   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                     | EASTERN MUNI WTR DIST CA CFD NO 2016-74 22B SF 4.0% 09-01-43                                       | CUSIP: 27627MN78<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1021500.32   | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CALIF                                                                | ESCONDIDO CA CFD DIST 2020-2 SF 5.0% 09-01-38                                                      | CUSIP: 29634SDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $830272.56    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                   | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.875% 08-01-50                                | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2231804.80   | 0.01%             | 2050-08-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                           | FL HFC SFH PAC (100-500) GNMA/FNMA/FHLMC SER 2 SF 3.0% 07-01-51                                    | CUSIP: 34074MVP3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4104776.00   | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES                              | FEDERAL HOME LN MTG CORP FRETE (144A/QIB) 21-ML10 AUS 2.032% 01-25-38                              | CUSIP: 35833JAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11902667 | PA      | $9267428.08   | 0.04%             | 2038-01-25      | Fixed         | 2.03%                 | Yes           |                  2 | On Loan: No      |
| FORT BEND CNTY TEX INDL DEV CORP                                               | FORT BEND CO TX NRG ENERGY 1ST MTGE 12A 4.75% 05-01-38                                             | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1749972.00   | 0.01%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                    | PEOPLE OF FAITH OBLIGATED GROUP AZ SF 5.0% 05-15-39                                                | CUSIP: 378287AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1499567.65   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CNTY TX MEMORIAL HERMANN HOSP 5.0% 06-01-23                                                 | CUSIP: 414009MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387836.68    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                        | HI ARPTS 20C 5.0% 07-01-50                                                                         | CUSIP: 419794D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10295000 | PA      | $11142957.97  | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CNTY TX MEMORIAL HERMANN HOSP 22A SF 4.125% 07-01-52                                        | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6010890.00   | 0.03%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR COUTH CMNTY DEV DIST FLA                                      | HERITAGE HARBOUR NORTH CDD FL AGM 17A-1 5.0% 05-01-24                                              | CUSIP: 42726UAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $661936.41    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                                         | HOUSTON TX AIRPORT 18D 5.0% 07-01-35                                                               | CUSIP: 442349DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2232090.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | AMERICAN WATER CAPITAL CORP (MPT) 2.45% 10-01-39                                                   | CUSIP: 45203EAE9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6492850.00   | 0.03%             | 2039-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY NEW $15B SF 5.0% 01-01-40                                                       | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6821607.00   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY                                                            | IN MUNI PWR AGY SER 16C 5.0% 01-01-37                                                              | CUSIP: 454898UQ8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6347602.50   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 16B SF 5.0% 01-01-41                                                             | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  23730000 | PA      | $25039397.67  | 0.11%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | IN FIN AU BHI SENIOR LIVING 16A SF 5.25% 11-15-46                                                  | CUSIP: 45506DA88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2769770.09   | 0.01%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                   | IRVINE CA CFD 13-3 GREAT PARK CCD SF 5.0% 09-01-39                                                 | CUSIP: 46360TDC4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015778.00   | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH                             | KY DOWNTOWN XING TOLL AGM 21B (144A/QIB) SF 4.0% 07-01-49                                          | CUSIP: 491397AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3208193.30   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP                                        | KERRVILLE HLTH FACS PETERSON REGL MED CTR SF 5.0% 8-15-35                                          | CUSIP: 492436AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3186312.36   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                                 | KY EDA LOUISVILLE ARENA AGM 17A SF 5.0% 12-01-45                                                   | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12064068.90  | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX INDPT SCH DIST                                                      | LAREDO TX ISD PSF 5.0% 08-01-36                                                                    | CUSIP: 516840YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1325473.49   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 4.0% 05-15-49                                                      | CUSIP: 54811BUA7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4775670.00   | 0.02%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-38                                                       | CUSIP: 54811GH94<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205378.00   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR               | LA CA AIR LAX REF SUB 15C 5.0% 05-15-27                                                            | CUSIP: 5444355X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597213.50   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT                                     | LAMMERSVILLE CA JUSD CFD #2019-1 SF 4.0% 09-01-52                                                  | CUSIP: 513533GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3577676.00   | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01              | LOS ANGELES CNTY CA CFD 2021-01 5.0% 09-01-35                                                      | CUSIP: 54531MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543840.50    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND FLA                                                                   | LAKELAND FL ENERGY SYS 5.0% 10-01-34                                                               | CUSIP: 51166FEF2<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2237334.27   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-45                                                      | CUSIP: 54811BPY1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5112430.00   | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST ALA GAS SUPPLY REV                                          | LOWER ALABAMA GAS DISTRICT (GS GAS) 16A SF 5.0% 09-01-31                                           | CUSIP: 547804AD6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5417940.00   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | CARLETON-WILLARD HOMES MA SF 4.0% 12-01-42                                                         | CUSIP: 57584YWG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    485000 | PA      | $462318.01    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL EXPANSION & REFDG PROJ 20B 5.0% 06-15-42                                        | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4259029.50   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | MIAMI-DADE FL AVIATION 20A 4.0% 10-01-41                                                           | CUSIP: 59333P5Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498467.00   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFH PAC (100-500) PSA 20I SF 3.0% 01-01-51                                                      | CUSIP: 60416TCR7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3406716.38   | 0.02%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                         | UNIVERSITY SYS OF GA 4.0% 06-15-36                                                                 | CUSIP: 60039GBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025220.00   | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                         | UNIVERSITY SYS OF GA 5.0% 06-15-26                                                                 | CUSIP: 60039GAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $486191.70    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                          | MS HOME CORP 21I-1 (MPT) 0.3% 02-01-24/23                                                          | CUSIP: 60535NCK1<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3655000.00   | 0.02%             | 2024-02-01      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFH PAC (100-500) PSA 21F SF 3.0% 07-01-52                                                      | CUSIP: 60416TGW2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5462604.15   | 0.02%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                           | DAYTON CHILDRENS HOSPITAL OH SF 4.0% 08-01-46                                                      | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9822890.00   | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL 02A CAB NATL 0.0% 06-15-34                                                      | CUSIP: 592247K41<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $9513480.00   | 0.04%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MYRTLE BEACH S C                                                               | MYRTLE BEACH AIR FORCE BASE SC TIF 5.0% 10-01-28                                                   | CUSIP: 628575BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1314037.01   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DIST FLA                                               | MIDTOWN MIAMI FL CDD (PARKING) 14A SF 5.0% 05-01-29                                                | CUSIP: 59807PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $985711.17    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 17C-2 CAB 0.0% 11-15-29                                                       | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $2753166.77   | 0.01%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL 02A CAB NATL 0.0% 12-15-34                                                      | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1850409.00   | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                                | MA ST GO 18A 5.0% 01-01-34                                                                         | CUSIP: 57582RQZ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10091871.00  | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST TWY AUTH 19B 4.0% 01-01-38                                                                   | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11260000 | PA      | $11368557.66  | 0.05%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | CORNELL UNIVERSITY FRN 07-01-39                                                                    | CUSIP: 64990GMF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.01%             | 2039-07-01      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                                    | NEW ORLEANS LA AIRPORT 5.0% 01-01-40                                                               | CUSIP: 64763HKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1761657.63   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                                    | NEW ORLEANS LA AIRPORT 5.0% 01-01-41                                                               | CUSIP: 64763HKE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1842350.58   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                              | NORTHERN IL UNIV BAM 20B 5.0% 04-01-30                                                             | CUSIP: 665245YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $499944.60    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                              | NORTHERN IL UNIV BAM 20B 5.0% 04-01-23                                                             | CUSIP: 665245XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240910.32    | 0.00%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 20A SF 4.0% 03-15-49                                                             | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1092759.36   | 0.00%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                                           | NY ST CONVENTION CTR HOTEL UNT BAM CAB 16B 0.0% 11-15-56                                           | CUSIP: 649451HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $707304.50    | 0.00%             | 2056-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NY CITY HSG DEV FHA 21F-1 SF 2.25% 11-01-41                                                        | CUSIP: 64972EYU7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $5063904.60   | 0.02%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                    | ND SFM PAC (100-400) PSA 21B SF 3.0% 07-01-52                                                      | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    620000 | PA      | $609015.46    | 0.00%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | JUBILEE ACADEMY NEW HOPE TX (144A/QIB) SF 4.0% 08-15-51                                            | CUSIP: 64542QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $796311.23    | 0.00%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH PIT 22A 5.0% 03-15-41                                                              | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5619465.00   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49                                                           | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12280000 | PA      | $12058223.20  | 0.05%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 22B-1 5.0% 08-01-36                                                               | CUSIP: 64966QYU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2051855.75   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM                                | NEW ORLEANS LA WTR REV PREREF 5.0% 12-01-29/25                                                     | CUSIP: 647753LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $965871.00    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                                    | NEW ORLEANS LA AIRPORT 17A SF 5.0% 01-01-48                                                        | CUSIP: 64763HGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12855000 | PA      | $13440223.88  | 0.06%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                        | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 19C SF 4.0% 07-01-50                                  | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $932674.84    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                    | ND SFM PAC (90-400) PSA 19C SF 4.0% 01-01-50                                                       | CUSIP: 658909VB9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   9765000 | PA      | $9952868.84   | 0.04%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                           | OK SFM GNMA/FNMA/FHLMC (100-400) 19A SF 4.0% 09-01-49                                              | CUSIP: 67886MSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3322305.44   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | ACTS RETIREMENT LIFE CMNTS WI 20A SF 5.0% 11-15-41                                                 | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3899548.13   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                            | PR CMWLTH AQUEDUCT & SWR 21B (144A/QIB) SF 4.0% 07-01-42                                           | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  10460000 | PA      | $9373823.14   | 0.04%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                            | PR CMWLTH AQUEDUCT & SWR 22A (144A/QIB) SF 5.0% 07-01-37                                           | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3155000 | PA      | $3214184.65   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21A SF 4.0% 12-01-51                                                                | CUSIP: 709221VZ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6819610.00   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED PSF 19A 5.0% 08-15-24                                                           | CUSIP: 041806SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191458.72    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ INDUSTRIAL DEV AUTH 21B SF 4.0% 07-01-41                                                        | CUSIP: 04052BQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1614815.25   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN REDEV AGY                                                     | ATLANTA GA (CITY OF) 144A 2.375% 07-01-26                                                          | CUSIP: 047851BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $906143.25    | 0.00%             | 2026-07-01      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX WATER & WASTEWATER 5.0% 11-15-28                                                         | CUSIP: 052476T81<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101224.00   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | GIVENS ESTATES WI SF 4.0% 12-01-41                                                                 | CUSIP: 74444VAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3081270.65   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | GIVENS ESTATES WI SF 4.0% 12-01-51                                                                 | CUSIP: 74444VBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13175000 | PA      | $11796407.53  | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA CITY OF                                                        | PHILADELPHIA PA GAS WORKS 5.0% 08-01-28                                                            | CUSIP: 7178237L6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112642.00   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA CITY OF                                                        | PHILADELPHIA PA GAS WORKS 5.0% 08-01-31                                                            | CUSIP: 7178237P7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053099.00   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST TRANSN BRD                                                          | COUNTY OF MARICOPA AZ TRANSPORTATION EXCISE TAX REVENUE 5.0% 07-01-23                              | CUSIP: 040649MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1303332.15   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX ARPT SYS REV 17A SF 5.0% 11-15-41                                                        | CUSIP: 052398FD1<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2641992.50   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                       | CO ST PARK CREEK MET DIST 15A SF 5.0% 12-01-45                                                     | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289741.25   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                               | SAVANNAH COLLEGE OF ART AND DESIGN (SCAD) PREREF 5.0% 04-01-26/24                                  | CUSIP: 74265LC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4631490.00   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF JT UN HIGH SCH DIST                                            | ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT CA 17A SF 4.0% 08-01-45                                 | CUSIP: 777849QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017992.00   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REVENUE                                                      | CITY OF RIVERSIDE CA ELECTRIC REVENUE FRN 10-01-35                                                 | CUSIP: 768874TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11600000 | PA      | $11600000.00  | 0.05%             | 2035-10-01      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                                      | MARATHON OIL CORP (MPT) 2.125% 06-01-37                                                            | CUSIP: 79020FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4605835.50   | 0.02%             | 2037-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF WTR FING AUTH                                            | SACRAMENTO COUNTY WTR LIBOR FRN SF NATL-FGIC (L+55) 06-01-34                                       | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6176788.15   | 0.03%             | 2034-06-01      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                              | RIDERWOOD VILLAGE OB GROUP MD 5.0% 01-01-28                                                        | CUSIP: 059151CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3460449.18   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                     | COMPTON CA USD 19B BAM CAB 0.0% 06-01-40                                                           | CUSIP: 204736FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $228781.00    | 0.00%             | 2040-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                           | SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-36                                                    | CUSIP: 837033KR9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2418115.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                           | SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-26                                                    | CUSIP: 837033KQ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1154501.21   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | PARKVIEW MEDICAL CNTR 20A SF 4.0% 09-01-50                                                         | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1409843.50   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | YALE UNIVERSITY (MPT) 0.25% 07-01-49                                                               | CUSIP: 20775DJV5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1854365.36   | 0.01%             | 2049-07-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                               | TX ST GO WTR FINL ASSIST SER 13B 5.0% 08-01-26                                                     | CUSIP: 882723CD9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1622324.80   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                                  | SHREVEPORT LA WTR & SWR AGM 17B 5.0% 12-01-37                                                      | CUSIP: 825485VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1465560.68   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | STAMFORD CT ST HLTH & ED 22M 4.0% 07-01-40                                                         | CUSIP: 20775DPL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2944268.47   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                            | CA PUB WKS LEASE REV 22C 5.0% 08-01-36                                                             | CUSIP: 13068XCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3820971.02   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                 | ST LOUIS MO IDA NAZARETH LIVING CTR SF 6.125% 08-15-42                                             | CUSIP: 79130GHC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120171.36   | 0.00%             | 2042-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                     | COOK CHILDREN MEDICAL CENTER SF 4.0% 12-01-45                                                      | CUSIP: 87638QQQ5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012015.00   | 0.02%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-30                                                  | CUSIP: 20774YC21<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2429067.54   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION ARPT COMMN VA                                                   | RICHMOND VA CAPITAL REGION ARPT 13A 5.0% 07-01-23                                                  | CUSIP: 140442EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605926.80    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                          | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 16B 5.0% 08-15-28                                         | CUSIP: 187145GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $433154.79    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL WASTEWATER 2ND LIEN 17A SF 5.0% 01-01-47                                                | CUSIP: 167727YK6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  21165000 | PA      | $21482453.84  | 0.10%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JOINT POWERS AUTHORITY                                                | TRANSBAY JT POWERS AUTH CA GREEN BOND 20A SF 5.0% 10-01-45                                         | CUSIP: 89356CAT3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047183.00   | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                             | LBJ INFRASTRUCTURE GROUP LLC TX 20A 4.0% 06-30-39                                                  | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1498197.32   | 0.01%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL WASTEWATER 2ND LIEN 17B 5.0% 01-01-38                                                   | CUSIP: 167727ZH2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4020223.46   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                         | CO HFA SFM PAC (100-400) PSA 17C SF 4.0% 05-01-48                                                  | CUSIP: 196479E62<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2006097.11   | 0.01%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                          | TN HDA SFM PAC (100-400) PSA SF 3.0% 01-01-52                                                      | CUSIP: 8804615T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17295000 | PA      | $17028795.36  | 0.08%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY CA WATER DISTRICT                                              | TEMESCAL VY CA WTR DIST CFD #4 TERRAMOR SF 4.0% 09-01-41                                           | CUSIP: 87975CBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1485927.45   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HFA SFM GNMA/FNMA/FHLMC PAC (75-500) PSA 17F-1 SF 4.0% 05-15-47                              | CUSIP: 20775CXL3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3088724.15   | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIATC MET DIST                                                                 | DIATC MET DIST CO GO (QIB/144A) SF 5.0% 12-01-49                                                   | CUSIP: 25283QAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1800880.00   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                            | TX WTR DEV BRD 15A SF 5.0% 10-15-30                                                                | CUSIP: 882854WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $10245120.48  | 0.05%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                              | TEXAS ST UNIV 17A 5.0% 03-15-29                                                                    | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5773120.50   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUCKEE MEADOWS NEV WTR AUTH                                                   | TRUCKEE MEADOWS AUTH WATER REV 5.0% 07-01-28                                                       | CUSIP: 897825HD0<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4463324.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUCKEE MEADOWS NEV WTR AUTH                                                   | TRUCKEE MEADOWS AUTH WATER REV 5.0% 07-01-29                                                       | CUSIP: 897825HE8<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112714.00   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                 | DC WTR & SWR REV 17B 5.0% 10-01-31                                                                 | CUSIP: 254845NN6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4159432.50   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | DC GO 19A SF 5.0% 10-15-44                                                                         | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2752677.50   | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                              | TX SFM GNMA/FNMA/FHLMC 17A 2.835% 09-01-47                                                         | CUSIP: 88275FNY1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   7866632 | PA      | $7519359.59   | 0.03%             | 2047-09-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                                            | UNIV OF WI HOSPS & CLINCS 21B SF 4.0% 04-01-46                                                     | CUSIP: 915260ET6<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6641082.00   | 0.03%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS AREA RAPID TRANSIT                                                      | DALLAS TX DART SALES TAX REV SR 5.0% 12-01-34                                                      | CUSIP: 235241TH9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2880420.00   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                  | EASTMARK AZ CFD #1 BAM 4.0% 07-15-27                                                               | CUSIP: 277482DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263456.75    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                          | UDSA (LIPA) SECURED SF 5.0% 12-15-38/36                                                            | CUSIP: 91802REJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5483860.00   | 0.02%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                   | EARLY LIGHT ACADEMY PROJ UT (144A/QIB) SF 5.0% 07-15-37                                            | CUSIP: 91754TVH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5034261.68   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                     | EASTERN MUNI WTR DIST CA CFD NO 2016-74 22B SF 4.0% 09-01-51                                       | CUSIP: 27627MN86<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1949724.42   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH                                              | FAIRFAX CNTY VA EDA 21B 4.0% 10-01-37                                                              | CUSIP: 30382LGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2683511.93   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                        | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM SF 4.0% 05-01-46                                    | CUSIP: 92743FCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276322.20    | 0.00%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV                      | WASH CONVENTION SPORTS AUTH DC 18A 5.0% 10-01-28                                                   | CUSIP: 93878LBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1845345.15   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX GRAND PKWY TOLL ROAD AUTH                                         | FORT BEND TX GRAND PKWY TOLL RD AUTH CNTY GTD 21A 3.0% 03-01-34                                    | CUSIP: 346832CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507926.00   | 0.01%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                | FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37                                                  | CUSIP: 31350ADN5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |  58065000 | PA      | $46454380.67  | 0.21%             | 2037-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                          | WA ST GO 18C 5.0% 02-01-41                                                                         | CUSIP: 93974D2U1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171050.00   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION OBLIGATED GROUP 5.0% 12-01-46                          | CUSIP: 93978HRJ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2162348.54   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                     | LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-55                                                | CUSIP: 311617AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10861224.00  | 0.05%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                | ALTRU HEALTH SYSTEM ND SF 4.0% 12-01-51                                                            | CUSIP: 38546WDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1419624.10   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                                  | YORKVILLE IL UNITED CITY SPL TAX AGM SF 4.0% 03-01-36                                              | CUSIP: 987361AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    997000 | PA      | $1019752.54   | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                                  | YORKVILLE IL UNITED CITY SPL TAX AGM 3.125% 03-01-26                                               | CUSIP: 987361AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1292000 | PA      | $1311554.42   | 0.01%             | 2026-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                                        | GOLDEN STATE TOBACCO SECURITIZATION CORP AGM ST APPROP 0.0% 06-01-26                               | CUSIP: 38122NGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6487432.00   | 0.03%             | 2026-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII                                                                | HONOLULU HI GO 22A 5.0% 11-01-27                                                                   | CUSIP: 438687UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $502457.96    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | YALE UNIVERSITY FRN 07-01-36                                                                       | CUSIP: 20774LRU1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  31355000 | PA      | $31355000.00  | 0.14%             | 2036-07-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD                                    | EXXON MOBIL CORP FRN 12-01-40                                                                      | CUSIP: 270777AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5400000.00   | 0.02%             | 2040-12-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                                         | HOUSTON TX AIRPORT 18B 5.0% 07-01-28                                                               | CUSIP: 442349BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1938362.10   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE BAY CMNTY DEV DIST FLA                                                | HERITAGE BAY CDD FL CAPITAL IMPT REVENUE AGM 18A-1 2.625% 05-01-23                                 | CUSIP: 42723YAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $494784.18    | 0.00%             | 2023-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                       | HOUSTON TX COMB UTIL SYS 18D 5.0% 11-15-32                                                         | CUSIP: 44244CSS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2274946.00   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                          | IL HDA SFM GNMA/FNMA PAC (100-400) PSA 19D SF 3.75% 04-01-50                                       | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  13445000 | PA      | $13558758.15  | 0.06%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND                                  | PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM FRN 07-01-38                                | CUSIP: 9151153V9<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |  43480000 | PA      | $43480000.00  | 0.19%             | 2038-07-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                | UST 30YR FUT ULTRA WNH3 03-22-23                                                                   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |        49 | NC      | $-180485.63   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                          | IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21A SF 3.0% 04-01-51                                  | CUSIP: 45201Y8H3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2336274.90   | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                      | IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 21B SF 3.0% 07-01-51                             | CUSIP: 462467M99<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7784059.60   | 0.03%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                   | IRVINE CA REASSMT DIST 15-2 5.0% 09-02-33                                                          | CUSIP: 46360RTS6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    585000 | PA      | $608822.96    | 0.00%             | 2033-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 5.0% 01-01-30                                                                       | CUSIP: 452152A76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8029975.80   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 15A SF 5.0% 01-01-40                                                             | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7809795.00   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH CLEAN WTR 5.0% 07-01-31                                                                | CUSIP: 45204EJN9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3831784.98   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                         | UNIV OF ILLINOIS REV 16A 4.0% 04-01-32                                                             | CUSIP: 914353N52<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2993698.20   | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 15B 5.0% 01-01-34                                                                | CUSIP: 452252LA5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066052.00   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                                 | Jurupa CA 13A Spl Tax 5.25% 09-01-24                                                               | CUSIP: 482085AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1163938.30   | 0.01%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                                 | KY EDA BAPTIST HLTH 17B SF 5.0% 08-15-41                                                           | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3597953.25   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                                 | KY EDA LOUISVILLE ARENA AGM 17A SF 5.0% 12-01-47                                                   | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2966177.11   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                                        | LA STATE STADIUM & EXPO 13A 5.0% 07-01-32                                                          | CUSIP: 546410BQ3<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517342.50   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01              | LOS ANGELES CNTY CA CFD 2021-01 5.0% 09-01-37                                                      | CUSIP: 54531MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $654451.64    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR               | LA CA DEPT OF ARPTS 22I 5.0% 05-15-42                                                              | CUSIP: 544445J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136527.00   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | LA PUB FAC OCHSNER CLINIC 5.0% 05-15-33                                                            | CUSIP: 5463983D8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3605416.88   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERTSON FARMS MET DIST NO 1 COLO                                            | LAMBERTSON FARMS METROPOLITAN DISTRICT N SF 6.0% 12-15-50                                          | CUSIP: 513305AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1115233.35   | 0.00%             | 2050-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND FLA                                                                   | LAKELAND FL ENERGY SYS 5.0% 10-01-36                                                               | CUSIP: 51166FEH8<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1448034.30   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                        | MD TRANS TOLL AUTH FAC 4.0% 07-01-37                                                               | CUSIP: 574300MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084738.00   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                           | DAYTON CHILDRENS HOSPITAL OH SF 4.0% 08-01-51                                                      | CUSIP: 613520PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1206000.00   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HEALTH FACS                                                | VARIETY CHILDREN'S HOSPITAL FL 21A SF 4.0% 08-01-46                                                | CUSIP: 59334NFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471218.00   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH                                                        | GEORGIA POWER CO (MPT) 1.0% 07-01-49                                                               | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1794948.00   | 0.01%             | 2049-07-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                               | MONTGOMERY CNTY PA ALBERT EINSTEIN 15A PREREF 5.25% 01-15-30/25                                    | CUSIP: 613612AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052602.00   | 0.00%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL PARKING                                                         | MIAMI BEACH FL PARKING REV SF 5.0% 09-01-45                                                        | CUSIP: 593235GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2604635.00   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBE OF INDIANS OF CONNECTICUT                                        | MOHEGAN PDA (144A/QIB) 15C SF 6.25% 02-01-30                                                       | CUSIP: 608333AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5739327.00   | 0.03%             | 2030-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV SUB 15A-1 5.0% 11-15-36                                                       | CUSIP: 59259Y4G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2882097.47   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | LOYOLA UNIV MD 5.0% 10-01-32                                                                       | CUSIP: 574218RT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171395.24    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL SALES TAX 17A SF 5.0% 06-15-57                                                  | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5703702.48   | 0.03%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFH PASS THRU GNMA/FNMA 17G 2.65% 10-01-47                                                      | CUSIP: 60416QGW8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |  10097462 | PA      | $9631686.35   | 0.04%             | 2047-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 17C-1 5.0% 11-15-29                                                           | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2980520.07   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL 02A CAB NATL 0.0% 12-15-25                                                      | CUSIP: 592247H86<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6066256.35   | 0.03%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MICHIGAN FIN AUTH REV MI ST AID 5.0% 11-01-38                                                      | CUSIP: 59447TSL8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102796.00   | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM DASNY PIT 19A 5.0% 03-15-37                                                             | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1873969.38   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 20A 3.0% 11-01-37                                                              | CUSIP: 64971XRZ3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10038215.00  | 0.04%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                | JFK INTERNATIONAL AIR TERMINAL LLC NY 20C 4.0% 12-01-39                                            | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1755054.00   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | AHS HOSP NJ HLTH 3.0% 07-01-39                                                                     | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1764604.00   | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | CITY OF NEW YORK NY FRN 04-01-42                                                                   | CUSIP: 64966JE77<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  19460000 | PA      | $19460000.00  | 0.09%             | 2042-04-01      | Variable      | 1.19%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH PIT 22A 4.0% 03-15-42                                                              | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12350000 | PA      | $12364387.75  | 0.05%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 22D-1 5.25% 05-01-43                                                              | CUSIP: 64966QC32<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1366695.21   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                                    | NY ST HOMEOWNER MTG PAC (100-500) PSA 5YR 16-195 SF 4.0% 10-01-46                                  | CUSIP: 649883L29<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2647745.50   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | CITY OF NEW YORK NY AGC FRN 10-01-27                                                               | CUSIP: 64966GWF5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000000.00   | 0.04%             | 2027-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21A 4.0% 12-01-44                                                                   | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2053955.35   | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21A 4.0% 12-01-43                                                                   | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1652139.90   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                            | PR CMWLTH AQUEDUCT & SWR 21A (144A/QIB) SF 5.0% 07-01-33                                           | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    415000 | PA      | $426690.55    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                     | BASIS CHARTER SCHOOL PHOENIX AZ (144A/QIB) 16A SF 5.0% 07-01-35                                    | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005210.00   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                         | PRINCE GEORGES CNTY MD NAYLOR ROAD (144A/QIB) 5.0% 07-01-46                                        | CUSIP: 74173KAC5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504542.00    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                                      | PADUCAH KY ELECTRIC AGM 16A 5.0% 10-01-28                                                          | CUSIP: 695317DQ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628248.50   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD                                                      | PADUCAH KY ELECTRIC AGM 16A 5.0% 10-01-33                                                          | CUSIP: 695317DX2<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2351962.41   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                 | PHILADELPHIA PA WTR & WSTWTR 17A 5.0% 10-01-37                                                     | CUSIP: 717893C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167784.00   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 17A-1 5.0% 12-01-32                                                                 | CUSIP: 709224YW3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113581.00   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 17A-1 5.0% 12-01-33                                                                 | CUSIP: 709224YX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662763.50   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-37                                                        | CUSIP: 717883VE9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2007079.80   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO GRANDE CITY TEX CONS INDPT SCH DIST                                        | RIO GRANDE TX CONS ISD SF 4.0% 08-15-51                                                            | CUSIP: 767057SH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1131995.66   | 0.01%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                                      | MARATHON OIL CORP (MPT) 2.375% 06-01-37                                                            | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3977715.00   | 0.02%             | 2037-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SC PUB SVC 22A 4.0% 12-01-42                                                                       | CUSIP: 837151ZV4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4909590.00   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-55                                              | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  32260000 | PA      | $30031898.58  | 0.13%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF CMNTY COLLEGE DIST                                             | SAN DIEGO CA CMNTY COLLEGE DIST GO SF 0.0% 08-01-41                                                | CUSIP: 797272NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12990000 | PA      | $7370474.04   | 0.03%             | 2041-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-35                                              | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1137951.28   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                 | SAN ANTONIO E/G REV 3.0% 02-01-28                                                                  | CUSIP: 7962534Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007200.00   | 0.02%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34                                              | CUSIP: 837151PQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6221822.80   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                                        | BAPTIST HEALTH SOUTH FL SF 5.0% 08-15-42                                                           | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3105135.00   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI HEALTH FACILITIES AUTHORITY                                        | BAPTIST HEALTH SOUTH FL SF 5.0% 08-15-47                                                           | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11920000 | PA      | $12267313.04  | 0.05%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                                 | SAN ANTONIO E/G REV 18A SF 5.0% 02-01-44                                                           | CUSIP: 79625GBA0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4297364.00   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                          | TN HDA SFM PAC (100-400) PSA 19-4 SF 3.5% 01-01-50                                                 | CUSIP: 880461G93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19615000 | PA      | $19653720.01  | 0.09%             | 2050-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                      | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-36                                               | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $492144.35    | 0.00%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                              | TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-29                                            | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6380364.00   | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE                                                   | TRI-COUNTY OR MET TRANS DIST 21A 3.0% 09-01-36                                                     | CUSIP: 89546RSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990524.00    | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                 | UNITED METHODIST VA PINNACLE LIVING 17C SF 5.0% 06-01-42                                           | CUSIP: 928103AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2964292.00   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                              | VAL VERDE CA USD AGM 21B SF 4.0% 08-01-46                                                          | CUSIP: 91882RJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $496425.37    | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC SYS REV 21A 5.0% 10-01-26                                                           | CUSIP: 924397EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1763605.80   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX                                     | VOLO VLG IL SPL SVC AREA 3 & 6 AGM 2.875% 03-01-25                                                 | CUSIP: 92870PAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    503000 | PA      | $503690.12    | 0.00%             | 2025-03-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX                                     | VOLO VLG IL SPL SVC AREA 3 & 6 AGM 2.75% 03-01-24                                                  | CUSIP: 92870PAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    948000 | PA      | $946960.99    | 0.00%             | 2024-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | WI H&E PRO HEALTH HOSP 5.0% 08-15-33                                                               | CUSIP: 97712DKN5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514156.50    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-29           | CUSIP: 97712JFX6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $573967.50    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                          | WA ST GO 18A 5.0% 08-01-41                                                                         | CUSIP: 93974DQ43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    780000 | PA      | $842158.20    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                 | WEST VIRGINIA UNITED HEATH SYSTEM 18A SF 5.0% 06-01-52                                             | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016710.00   | 0.00%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                      | WAYNE CO MI AIRPORT 18A 5.0% 12-01-32                                                              | CUSIP: 944514ZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1701436.50   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX IDC - EXXONMOBIL                                                | EXXON MOBIL CORP FRN 03-01-24                                                                      | CUSIP: 414190AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14300000 | PA      | $14300000.00  | 0.06%             | 2024-03-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                    | TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41                                                         | CUSIP: 644614RZ4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.01%             | 2041-06-01      | Variable      | 1.28%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-46                                                 | CUSIP: 041806HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117990.50   | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                       | BEXAR CO TX HOSP DIST GO 4.0% 02-15-40                                                             | CUSIP: 088365KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522761.00   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                              | RIDERWOOD VILLAGE OB GROUP MD 5.0% 01-01-27                                                        | CUSIP: 059151CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3258704.94   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY                                 | BUCKEYE OH TOBACCO CL 1 20A-2 5.0% 06-01-36                                                        | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3666062.16   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                              | COUNTY OF BALTIMORE MD 5.0% 03-01-23                                                               | CUSIP: 05914GAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1999113.69   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTRAM PK CMNTY DEV DIST FLA                                                  | BARTRAM PARK FL CDD 15A1 SF 4.5% 05-01-35                                                          | CUSIP: 069686AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $942377.37    | 0.00%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                        | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-45                                                         | CUSIP: 072024SR4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  13525000 | PA      | $13598657.15  | 0.06%             | 2045-04-01      | Variable      | 2.76%                 | No            |                  2 | On Loan: No      |
| BREA CALIF REDEV AGY                                                           | BREA CA REDEV TAL PROJ AB 5.0% 08-01-26                                                            | CUSIP: 106293AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215966.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                            | CO ST COPS 21A 4.0% 12-15-36                                                                       | CUSIP: 196711TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572259.50   | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                            | ATRIUM HEALTH OBLIGATED GROUP (MPT) 5.0% 01-15-49                                                  | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2834750.40   | 0.01%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                    | CSCDA CIA CA 21A-2 (144A/QIB) 3.25% 07-01-56                                                       | CUSIP: 126292BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $4304381.94   | 0.02%             | 2056-07-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                          | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 4.0% 08-15-41                                         | CUSIP: 187145QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1403792.60   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                         | CO HFA SFH GNMA PAC (100-400) PSA 22B SF 3.25% 05-01-52                                            | CUSIP: 196480ZE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1956217.88   | 0.01%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                  | CHICAGO IL SPL ASSMT (144A/QIB) 2.27% 12-01-24                                                     | CUSIP: 167686AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    624000 | PA      | $602967.46    | 0.00%             | 2024-12-01      | Fixed         | 2.27%                 | Yes           |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                                  | ESSENTIA HEALTH OBLIGATED GROUP MN 18A SF 5.0% 02-15-58                                            | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14080000 | PA      | $14458090.24  | 0.06%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN MUN WTR DIST CALIF                                                     | EASTERN MUNI WTR DIST CA CFD NO 2017-79 SF 4.0% 09-01-41                                           | CUSIP: 27627MJ99<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1970320.83   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM (TERRITORY OF)                                                            | GUAM BUS PRIVILEGE TAX 21F 5.0% 01-01-29                                                           | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1090688.00   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                                        | GOLDEN ST TOBACCO SEC CORP ST APPROP CAB SUB 21B-2 0.0% 06-01-66                                   | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26155000 | PA      | $3307012.05   | 0.01%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP REV                                                  | ROCHESTER REGIONAL HEALTH NY 22A SF 5.25% 12-01-52                                                 | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $719490.60    | 0.00%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HANLEY ROAD CORRIDOR TRANSPORTATION DEVELOPMENT DISTRICT                       | HANLEY RD CORRIDOR MO TRANS DEV 1.625% 10-01-33                                                    | CUSIP: 41048DAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $358726.32    | 0.00%             | 2033-10-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | RUSH UNIV MED CTR IL FIN AUTH 15A SF 5.0% 11-15-38                                                 | CUSIP: 45203HS52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5428667.10   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL CLEAN WATER REVOLVING FUND SF 4.0% 07-01-37                                                     | CUSIP: 45204FFX8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12606612.00  | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                          | IDAHO HFA GARVEE 21A 4.0% 07-15-39                                                                 | CUSIP: 45129WQH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036556.00   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                          | OGDEN TALMAN A1 RESIDENTIAL LP HUD SECT 8 (MPT) 4.0% 07-01-43                                      | CUSIP: 45203LDX8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3047244.00   | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY                                                            | IN MUNI PWR AGY SER 16C 5.0% 01-01-36                                                              | CUSIP: 454898UN5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4853016.35   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                          | IL HDA SFM PAC (100-400) PSA 16A SF 4.0% 04-01-46                                                  | CUSIP: 45201YJ32<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1946116.58   | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 17A 5.0% 12-01-36                                                                   | CUSIP: 452152T76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11984069.50  | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                          | IL HDA SFM PAC (100-400) PSA 19A SF 4.25% 10-01-49                                                 | CUSIP: 45201Y2K2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4395854.88   | 0.02%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                             | JEFFERSON CNTY AL SWR SR AGM 13A SF 5.0% 10-01-44                                                  | CUSIP: 472682QK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22340000 | PA      | $22977092.12  | 0.10%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                             | JEFFERSON CNTY AL SWR SUB 13D SF 6.5% 10-01-53                                                     | CUSIP: 472682RM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10970000 | PA      | $11729420.19  | 0.05%             | 2053-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JEA                                                                            | JEA FL ELEC REV SUB 17-III-B 5.0% 10-01-33                                                         | CUSIP: 46613SGM6<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3930107.85   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LOWER CO RIVER TX AUTH 5.0% 05-15-37                                                               | CUSIP: 54811GH86<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225146.00   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ INDUSTRIAL DEV AUTH 21A SF 4.0% 07-01-51                                                        | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2818440.90   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                             | ALAMEDA CA CORRIDOR TRANS 22A CABS 0.0% 10-01-50/37                                                | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $3010692.36   | 0.01%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                            | LAKEWOOD RANCH STEWARDSHIP SPL ASSMNT SF 4.875% 05-01-35                                           | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1379382.13   | 0.01%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 20E 5.0% 11-15-32                                                             | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3199099.44   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX WATER & WASTEWATER 5.0% 11-15-37                                                         | CUSIP: 0524762Y3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5460410.00   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED UPLIFT EDU SF 17B 5.0% 12-01-42                                                 | CUSIP: 041806NZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4468507.72   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                            | MIAMI-DADE FL AVIATION 20A 4.0% 10-01-34                                                           | CUSIP: 59333P5S3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1690262.40   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                    | MD CDA SFM PAC (100-400) PSA SF 21A 3.0% 09-01-51                                                  | CUSIP: 57419TQH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5895000 | PA      | $5814326.93   | 0.03%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                       | BEXAR CO TX HOSP DIST GO 5.0% 02-15-28                                                             | CUSIP: 088365GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1210596.20   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                       | BEXAR CO TX HOSP DIST GO 5.0% 02-15-35                                                             | CUSIP: 088365GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6644476.38   | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 21A-2 4.0% 11-15-41                                                           | CUSIP: 59261AK97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1878574.00   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                              | MIAMI-DADE CNTY FL WTR & SWR REV 4.0% 10-01-42                                                     | CUSIP: 59334DMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2665560.80   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CALIF UNI SCH DIST                                                     | COMPTON CA USD 19B BAM CAB 0.0% 06-01-35                                                           | CUSIP: 204736FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $921610.50    | 0.00%             | 2035-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH SISTERS CHARITY LEAVENWORTH 19A 4.0% 01-01-36                                              | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6004380.00   | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                         | UNIVERSITY SYS OF GA 5.0% 06-15-24                                                                 | CUSIP: 60039GAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $289249.52    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                         | UNIVERSITY SYS OF GA 5.0% 06-15-35                                                                 | CUSIP: 60039GBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141056.00   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH SISTERS CHARITY LEAVENWORTH 19A 5.0% 01-01-32                                              | CUSIP: 19648FLH5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4632936.00   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | CT HLTH COVENANT RETIREMENT 18B  5.0% 12-01-29                                                     | CUSIP: 20774Y6W2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    430000 | PA      | $454924.95    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                   | MA ST HSG SFM PAC (100-400) PSA SER 221 SF 3.0% 12-01-50                                           | CUSIP: 57587GFS9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4163534.70   | 0.02%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI (STATE OF)                                                         | MISS ST GAMING TAX REV 15E 5.0% 10-15-29                                                           | CUSIP: 605638AP0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2642530.00   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                 | CNTRL FL EXPWY AUTH AGM 21D 5.0% 07-01-34                                                          | CUSIP: 153476HJ8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1550905.74   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                          | CA ST GO 4.0% 10-01-37                                                                             | CUSIP: 13063DF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055485.00   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH                                              | MIAMI-DADE FL ED UNIV OF MIAMI FL 15A SF 5.0% 04-01-45                                             | CUSIP: 59333AMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10238410.00  | 0.05%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | MO ST HLTH & EDU FACS ST ANTHONYS MED CTR 15B SF 5.0% 02-01-45                                     | CUSIP: 60637AJY9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3835702.50   | 0.02%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                          | CA ST GO 4.0% 10-01-39                                                                             | CUSIP: 13063DF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129876.00   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE EDUCATION LOAN                                                  | CO ST EDU LOAN 3.75% 06-29-23                                                                      | CUSIP: 19672MCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25126700.00  | 0.11%             | 2023-06-29      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | MD H&HE CHARLESTOWN CMNTY 16A SF 5.0% 01-01-45                                                     | CUSIP: 574218M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13482508.00  | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                                | MA ST GO 18A 5.0% 01-01-39                                                                         | CUSIP: 57582RRE8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8163180.00   | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL GO 23A 5.5% 01-01-39                                                                    | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    395000 | PA      | $431335.66    | 0.00%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                   | CHICAGO IL AIRPORT OHARE REV 15B 5.0% 01-01-32                                                     | CUSIP: 167593RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132150.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                   | MA ST HSG SFM PAC (100-400) PSA SER 172 SF 4.0% 06-01-45                                           | CUSIP: 57587AFT0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405984.96    | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | WELLFORCE OBLIGATED MA 19A 5.0% 07-01-33                                                           | CUSIP: 57584YQB8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    805000 | PA      | $848717.14    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL WASTEWATER 2ND LIEN 08C 5.0% 01-01-30                                                   | CUSIP: 167727WP7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029042.00   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL GO CAB 08C 0.0% 01-01-31                                                                | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    210000 | PA      | $154771.05    | 0.00%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | WELLFORCE OBLIGATED MA 19A 5.0% 07-01-30                                                           | CUSIP: 57584YPY9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $642017.40    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL SALES TAX CAB BAM 17B SF 0.0% 12-15-54                                          | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $4837866.00   | 0.02%             | 2054-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                    | STANFORD UNIV CA 5.25% 04-01-40                                                                    | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $639590.58    | 0.00%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH REV                                              | FIRST ST MONTESSORI ACADEMY DE 19A SF 5.0% 08-01-54                                                | CUSIP: 246372AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $829841.37    | 0.00%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH REV                                              | FIRST ST MONTESSORI ACADEMY DE 19A SF 5.0% 08-01-39                                                | CUSIP: 246372AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $730035.36    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH REV                                              | FIRST ST MONTESSORI ACADEMY DE 19A SF 4.0% 08-01-29                                                | CUSIP: 246372AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $462162.00    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | VALLEY HEALTH SYSTEM OB GROUP NJ SF 4.0% 07-01-44                                                  | CUSIP: 645790NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2948919.00   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                                    | NEW ORLEANS LA AIRPORT 5.0% 01-01-34                                                               | CUSIP: 64763HJX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1299050.35   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 2                                                | CHILDREN'S HOSP/DOUGLAS CNTY NE 20A SF 4.0% 11-15-50                                               | CUSIP: 259230PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990315.00    | 0.00%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA (CITY OF)                                                            | DALTON COMBINED UTILS REV GA 5.0% 03-01-30                                                         | CUSIP: 235586CT9<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130122.00   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 20AA SF 4.0% 06-15-45                                                             | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4828360.00   | 0.02%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                              | NORTHERN IL UNIV BAM 4.0% 10-01-37                                                                 | CUSIP: 665245ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1144260.18   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA (CITY OF)                                                            | DALTON COMBINED UTILS REV GA 4.0% 03-01-41                                                         | CUSIP: 235586DE1<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002576.00   | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | KIPP DC REV 5.0% 07-01-24                                                                          | CUSIP: 25483VVV3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102153.10    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA                                                              | GULF POWER FL 2.6% 06-01-23                                                                        | CUSIP: 296130CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498877.50   | 0.01%             | 2023-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                       | CA ST ELK GROVE SPL TAX SF 5.0% 09-01-43                                                           | CUSIP: 287254FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2945467.77   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                              | NORTHERN IL UNIV BAM 4.0% 10-01-39                                                                 | CUSIP: 665245ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $490924.17    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 22A 4.0% 06-15-42                                                                 | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1005413.28   | 0.00%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                       | CA ST ELK GROVE SPL TAX SF 5.0% 09-01-48                                                           | CUSIP: 287254FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533565.00   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1                      | FOLSOM CORDOVA CA USD #3 AGM 19D 4.0% 10-01-40                                                     | CUSIP: 34440PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5050775.00   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                          | N FORT BEND TX WTR BAM 4.0% 12-15-34                                                               | CUSIP: 65944RSF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $987805.00    | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                                  | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 07-01-53                         | CUSIP: 64469DQ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1293499.76   | 0.01%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                      | GA HFA SFM PAC (75-500) PSA 16A-1 SF 3.5% 12-01-46                                                 | CUSIP: 3735393F0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    580000 | PA      | $579380.56    | 0.00%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CALIF UN HIGH SCH DIST                                               | GROSSMONT CA UHSD CAB 0.0% 08-01-32                                                                | CUSIP: 399262EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9835000 | PA      | $7341119.38   | 0.03%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR AUTH                                                | NORTH HARRIS CO TX REG WTR SF 4.0% 12-15-41                                                        | CUSIP: 65956NHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15790000 | PA      | $15949779.01  | 0.07%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR AUTH                                                | NORTH HARRIS CO TX REG WTR 5.0% 12-15-34                                                           | CUSIP: 65956NGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346206.25   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                              | GTR ORLANDO FL AVIATION 16B SF 5.0% 10-01-46                                                       | CUSIP: 392274U61<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  21020000 | PA      | $22029275.30  | 0.10%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                              | GTR ORLANDO FL AVIATION A NON-REF 5.0% 10-01-24                                                    | CUSIP: 392274YW0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    585000 | PA      | $586305.72    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-41               | CUSIP: 64971WUS7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.01%             | 2041-08-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                         | POWAY CA USD PFA SPL TAX 15A 5.0% 09-01-26                                                         | CUSIP: 73885QFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1331792.00   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD                                         | BALLAD HEALTH OBLIGATED GROUP TN SF 18A 5.00% 07-01-35                                             | CUSIP: 396649ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3689875.80   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                     | GREAT LAKES WATER MI AGM SR LIEN 16B 5.0% 07-01-34                                                 | CUSIP: 39081HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $6165636.48   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE                     | GREAT LAKES WATER MI SR LIEN 18B 5.0% 07-01-28                                                     | CUSIP: 39081HBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4503840.18   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII                                                                | HONOLULU HI GO 22A 5.0% 11-01-28                                                                   | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1441023.75   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH                                         | POWAY CA USD PFA SPL TAX 15A 5.0% 09-01-27                                                         | CUSIP: 73885QFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $621670.61    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-35                                                        | CUSIP: 717883YK2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $7217800.24   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                                   | RIVERSIDE CA USD 19B 3.0% 08-01-36                                                                 | CUSIP: 769059ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1011076.17   | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RI HEALTH & EDUCATIONAL BUILDING CORP                                          | RI HLTH LIFESPAN OBLIGATED 5.0% 05-15-25                                                           | CUSIP: 762244FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5678211.00   | 0.03%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | NORTHSHORE UNIV HLTHSYS IL 20A 4.0% 08-15-40                                                       | CUSIP: 45204FBE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008331.00   | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | ASCENSION HEALTH CREDIT GROUP FRN 11-15-33                                                         | CUSIP: 455057ZC6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17500000.00  | 0.08%             | 2033-11-15      | Variable      | 1.74%                 | No            |                  2 | On Loan: No      |
| RANCHO SANTA FE COMMUNITY SERVICES DISTRICT                                    | RANCHO SANTA FE CA CFD 16A 5.0% 09-01-29                                                           | CUSIP: 75213RBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615303.50   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND                                                                   | ROCKPORT IN PCR INDIANA MI POWER 02A 2.75% 06-01-25                                                | CUSIP: 773835BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3197430.40   | 0.01%             | 2025-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                           | SC SFH PAC (100-400) 20A SF 4.0% 07-01-50                                                          | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1062431.65   | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 19A-1 AGM 2.4% 05-01-28                                                            | CUSIP: 889560DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2422527.89   | 0.01%             | 2028-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | MERCY ROCKFORD IL HEALTH SYSTEM 4.0% 12-01-35                                                      | CUSIP: 45204EBV9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015760.00   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | MERCY ROCKFORD IL HEALTH SYSTEM SF 5.0% 12-01-40                                                   | CUSIP: 45204EBW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120205.00   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMESCAL VALLEY CA WATER DISTRICT                                              | TEMESCAL VY CA WTR DIST CFD #4 TERRAMOR SF 4.0% 09-01-46                                           | CUSIP: 87975CBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458197.00    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                          | TN ST HDA SFM PAC (100-400) PSA 15A SF 3.5% 07-01-45                                               | CUSIP: 88045RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2589554.52   | 0.01%             | 2045-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AU NORTHWEST COMM HOSP 16A PREREF 5.0% 07-01-34/26                                          | CUSIP: 45204EDJ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3532844.16   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 16B 5.0% 01-01-33                                                                | CUSIP: 452252LR8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5395850.00   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                      | IL ST SPORTS FACS AUTH STATE TAX AGM 5.25% 06-15-32                                                | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077649.00   | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 5.0% 11-01-33                                                                       | CUSIP: 452152M81<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089082.00   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                     | TARRANT CO TX METHODIST HOSPITALS OF DALLAS SF 4.0% 10-01-47                                       | CUSIP: 87638QSA8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1323781.65   | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRUCKEE MEADOWS NEV WTR AUTH                                                   | TRUCKEE MEADOWS AUTH WATER REV 5.0% 07-01-30                                                       | CUSIP: 897825HF5<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110051.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                      | IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 18A SF 4.0% 07-01-47                             | CUSIP: 462467VD0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1821772.06   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                          | JEA FL WTR & SWR SYS REV 21A 4.0% 10-01-37                                                         | CUSIP: 46615SEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1263249.00   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                            | TX WTR DEV BRD 17A 5.0% 04-15-28                                                                   | CUSIP: 882854ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2249404.00   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                            | NORTH TEXAS WATER TX 18A SF 4.0% 10-15-32                                                          | CUSIP: 882854H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8445000 | PA      | $9091616.76   | 0.04%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                            | NORTH TEXAS WATER TX 18A SF 4.0% 10-15-35                                                          | CUSIP: 882854J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8810000 | PA      | $9282075.04   | 0.04%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                            | NORTH TEXAS WATER TX 18A SF 4.0% 10-15-34                                                          | CUSIP: 882854H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6856449.04   | 0.03%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO REORG SCH DIST NO RE-4                                          | WELD COUNTY SCHOOL DISTRICT NO RE-4 ST AID WITHHLDG 5.0% 12-01-42                                  | CUSIP: 949232EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2428517.52   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                             | WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-30                                                        | CUSIP: 95942TFG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1132296.21   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | MONROE CLINIC WI PREREF 4.0% 02-15-31/08-15-25                                                     | CUSIP: 97712DRU2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    450000 | PA      | $468126.90    | 0.00%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                        | WY SFM SER 3 PAC (75-500) PSA 3.0% 12-01-44                                                        | CUSIP: 98322QHV2<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44782.38     | 0.00%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 02-01-50                                               | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203877.20   | 0.01%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                               | KAUFMAN CNTY TX 4.0% 02-15-36                                                                      | CUSIP: 486188GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $459187.08    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                               | KAUFMAN CNTY TX 20A 4.0% 02-15-35                                                                  | CUSIP: 486188HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395285.25    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                 | LOS ANGELES UNIFIED SCHOOL DISTRICT 3.0% 01-01-34                                                  | CUSIP: 544647BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6742190.25   | 0.03%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                           | MONTGOMERY CO MD SFM PAC (100-400) 19A SF 4.0% 07-01-49                                            | CUSIP: 613353AV3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1945977.04   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | MO H&ED LUTHERAN SNR SVCS CCRC 19C SF 5.0% 02-01-48                                                | CUSIP: 60635H3E7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1914738.00   | 0.01%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH PJ M 19A SF 5.0% 01-01-56                                                         | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126155.00   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH PJ M 19A SF 5.0% 01-01-63                                                         | CUSIP: 626207Z72<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  22695000 | PA      | $23158227.65  | 0.10%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH PJ J 21A SF 5.0% 01-01-56                                                         | CUSIP: 6262078H0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8997030.00   | 0.04%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX INDPT SCH DIST                                                   | MANSFIELD TX ISD PSF 3.0% 08-01-36                                                                 | CUSIP: 564386SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2773144.05   | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                             | MS DEV BK MS ENERGY 15A AGM 5.0% 03-01-31                                                          | CUSIP: 60534T2M6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1694666.52   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                             | MS DEV BK MS ENERGY 15A AGM 5.0% 03-01-32                                                          | CUSIP: 60534T2N4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1797472.17   | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | MO H&ED LUTHERAN SNR SVCS CCRC 5.0% 02-01-25                                                       | CUSIP: 60635HR68<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    915000 | PA      | $921008.81    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                             | MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44                                                    | CUSIP: 61212WCF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1378658.64   | 0.01%             | 2044-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK CMNTY DEV DIST FLA                                              | MARSHALL CREEK CDD FL SF 6.32% 05-01-45                                                            | CUSIP: 57231NAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129080.38    | 0.00%             | 2045-05-01      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                              | M-S-R EGY SANTA CLARA CA GAS (CITI) 09C SF 7.0% 11-01-34                                           | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $4013147.30   | 0.02%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                            | MEADOW POINTE II CDD FL AGM 3.125% 05-01-26                                                        | CUSIP: 58311TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364494.60    | 0.00%             | 2026-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | SUFFOLK UNIV MA 5.0% 07-01-38                                                                      | CUSIP: 57584YSB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $359718.98    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH PIT 19A 5.0% 03-15-41                                                              | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3272157.00   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM DASNY PIT 19A 5.0% 03-15-44                                                             | CUSIP: 64990FLB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10830780.00  | 0.05%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                  | NOVANT HEALTH NC 19A SF 4.0% 11-01-49                                                              | CUSIP: 65821DWK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010550.00   | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                              | NORTHERN IL UNIV BAM 20B 5.0% 04-01-25                                                             | CUSIP: 665245YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417431.60    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                          | NE IFA SFM PAC (100-500) PSA 20C SF 3.0% 09-01-50                                                  | CUSIP: 63968MXD6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   7390000 | PA      | $7291084.85   | 0.03%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                                    | NEW ORLEANS LA AIRPORT 15A SF 5.0% 01-01-45                                                        | CUSIP: 64763HEW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2561357.50   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                | JFK INTERNATIONAL AIR TERMINAL NY 20C 4.0% 12-01-41                                                | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5556613.81   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 0.65% 11-01-56                                  | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $2912736.22   | 0.01%             | 2056-11-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST                                        | SUMMA HEALTH OH 5.25% 11-15-41                                                                     | CUSIP: 009730NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3065418.72   | 0.01%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ ST EDU REV ACADEMIES MATH AND SCIENCES 17A SF 5.0% 07-01-42                                     | CUSIP: 04052BBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027665.00   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                    | UNIV SYS OF NH 5.0% 07-01-32                                                                       | CUSIP: 6446142V0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2718930.78   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                    | UNIV SYS OF NH 5.0% 07-01-33                                                                       | CUSIP: 6446143G2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3951811.16   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                         | GA POWER CO 2.2% 10-01-32                                                                          | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $906968.91    | 0.00%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                          | BARCLAYS CENTER BROOKLYN LDC 16A SF 5.0% 07-15-42                                                  | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  70655000 | PA      | $70653162.97  | 0.31%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                      | STATE OF NEW JERSEY DEPARTMENT OF THE TREASURY ST APPROP FRN 03-01-28                              | CUSIP: 645918W58<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000445.00   | 0.02%             | 2028-03-01      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                    | NH HLTH ELLIOT HOSP 5.0% 10-01-31                                                                  | CUSIP: 6446147Z6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325447.50   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                            | CLARK CO NV ARPRT 19B 5.0% 07-01-41                                                                | CUSIP: 18085PRX4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   9700000 | PA      | $10594660.10  | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                        | CLARK CO SD NV 20A GO AGM 3.0% 06-15-24                                                            | CUSIP: 181059M60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $579004.88    | 0.00%             | 2024-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                            | CA PUB WKS LEASE REV 22A 5.0% 08-01-35                                                             | CUSIP: 13068XAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $944506.11    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CHF-IRVINE CA BAM 21B SF 3.0% 05-15-51                                                             | CUSIP: 13078RJD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $797706.00    | 0.00%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY                                   | CENTER CA JOINT USD BAM 21B 3.0% 08-01-41                                                          | CUSIP: 151488CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $419448.00    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                    | CSCDA CIA CA ESCONDIDO PORTFOLIO 21A-2 (144A/QIB) SF 4.0% 06-01-58                                 | CUSIP: 126292CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39100000 | PA      | $31760890.90  | 0.14%             | 2058-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST CAB 09A 0.0% 12-15-32                                                             | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1759527.50   | 0.01%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NY CITY MUNI WTR AUTH 17EE 5.0% 06-15-33                                                           | CUSIP: 64972GNH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4560000 | PA      | $5057322.72   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CALIF PUB FING AUTH                                                      | CHINO CA PUB FIN AUTH AGM 15A 5.0% 09-01-34                                                        | CUSIP: 169548CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1163207.67   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CALIF PUB FING AUTH                                                      | CHINO CA PUB FIN AUTH AGM 15A 5.0% 09-01-35                                                        | CUSIP: 169548CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1833811.28   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | CA MFA HARBOR REGL CTR SF 5.0% 11-01-39                                                            | CUSIP: 13048TYB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    850000 | PA      | $899353.55    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                           | CYPRESS-FAIRBANKS TX ISD PSF 22A 5.0% 02-15-29                                                     | CUSIP: 232769LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157423.00   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                              | STEVENS INSTITUTE OF TECH NJ 17A 5.0% 07-01-30                                                     | CUSIP: 646066K90<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2739442.90   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA BAR ST AID 18S-3A 5.0% 07-15-35                                                            | CUSIP: 64972HY89<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5576890.00   | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                                 | CENTRAL TX REGL MOBILITY 15A PREREF 5.0% 01-01-31/07-01-25                                         | CUSIP: 155498DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065104.00   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-25                                                          | CUSIP: 167736F51<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8725176.55   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                     | NC SFM PAC (100-500) PSA 18-40 GNMA/FNMA/FHLMC SF 4.25% 07-01-47                                   | CUSIP: 658207WG6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   7505000 | PA      | $7631016.46   | 0.03%             | 2047-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-46                                                    | CUSIP: 64972GAS3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.02%             | 2046-06-15      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OH HOSP FACS                                                       | ADENA HLTH SYS OBLIG PROJ OH SF 5.0% 12-01-37                                                      | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1209606.24   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO WTRWKS REV 2ND LIEN SF 5.0% 11-01-44                                                       | CUSIP: 167736C70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029238.00   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO (144A/QIB) 17A SF 7.0% 12-01-46                                                  | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  28810000 | PA      | $31613472.29  | 0.14%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | DISTRICT OF COLUMBIA 5.0% 02-01-23                                                                 | CUSIP: 25476FYV4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    980000 | PA      | $980000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                | ROSEVILLE CA WESTPARK CFD #1 SF 5.0% 09-01-37                                                      | CUSIP: 777870WA0<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1802402.00   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                  | RI AIRPORT 13B 5.0% 07-01-23                                                                       | CUSIP: 76223PHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3018913.30   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB                                                               | CREIGHTON UNIVERSITY (MPT) FRN 07-01-35                                                            | CUSIP: 259226CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $7832413.42   | 0.03%             | 2035-07-01      | Variable      | 2.19%                 | No            |                  2 | On Loan: No      |
| DAYTONA BEACH FL HSG AUTH MF HSG REVENUE                                       | WM AT THE RIVER LP (MPT) 1.25% 12-01-25                                                            | CUSIP: 240215AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6124638.86   | 0.03%             | 2025-12-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES                           | RI HSG MTG FINANCE GNMA/FNMA/FHLMC PAC (200-500) PSA 18-69B SF 4.0% 10-01-48                       | CUSIP: 76221RYT4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4780759.73   | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-30                                              | CUSIP: 837151SF7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3220215.39   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                               | FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A AGM 4.0% 02-01-42                                   | CUSIP: 34061QBR7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1739820.25   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                                  | FONTANA CA CFD #95 SF 4.625% 09-01-52                                                              | CUSIP: 344630B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3468556.00   | 0.02%             | 2052-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO                                 | FIDDLERS CO BUSINESS IMPT DIST (144A/QIB) SF 5.55% 12-01-47                                        | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1523044.71   | 0.01%             | 2047-12-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE                             | GARLAND TX ELEC UTIL SYS 21A SF 4.0% 03-01-46                                                      | CUSIP: 366133RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1859824.50   | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUGUS CALIF UN SCH DIST                                                       | SAUGUS CA USD SPL TAX CFD 2019-1 SF 4.0% 09-01-45                                                  | CUSIP: 804230TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2047732.44   | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY                                  | SAN FRAN CA MTA 21C SF 4.0% 03-01-51                                                               | CUSIP: 797686FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4901325.00   | 0.02%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                             | UC HEALTH OH SF 5.0% 09-15-50                                                                      | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  23670000 | PA      | $23939766.99  | 0.11%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                       | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34                                    | CUSIP: 44244CZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.02%             | 2034-05-15      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX INDPT SCH DIST                                                     | HOUSTON INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 4.0% 06-01-29                                    | CUSIP: 442403PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2807683.71   | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CNTY TX CHILDREN'S HOSP 5.0% 10-01-32                                                       | CUSIP: 414009JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060488.00   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE BAY CMNTY DEV DIST FLA                                                | HERITAGE BAY CDD FL CAPITAL IMPT REVENUE AGM 18A-1 3.125% 05-01-30                                 | CUSIP: 42723YAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242409.60    | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | PRESBYTERIAN HOMES OBLIGATED GROUP IL 21A SF 4.0% 05-01-50                                         | CUSIP: 45204FHL2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $3898736.14   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH DEPAUL UNIV SF 5.0% 10-01-41                                                           | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040719.00   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                         | UNIV OF IL FACILITY REV AGM 16A 4.0% 04-01-36                                                      | CUSIP: 914353P50<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8012184.00   | 0.04%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 18A 5.0% 09-01-36                                                            | CUSIP: 463612MB4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    510000 | PA      | $534927.27    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | PROVIDENT GROUP UIUC PROPERTIES IL 19A SF 5.0% 10-01-44                                            | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3416894.00   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                             | JEFFERSON CO LT OB SALES TAX AL 5.0% 09-15-28                                                      | CUSIP: 472628QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2753762.50   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                              | CAMBRIDGE PRESERVATION LP (MPT) 0.3% 08-01-24                                                      | CUSIP: 491312EJ9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1065841.01   | 0.00%             | 2024-08-01      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA HEALTH FACS AUTH                                             | SUNNYSIDE VILLAGE FL SF 5.0% 05-15-48                                                              | CUSIP: 80329UBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971962.00    | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                     | SAN FRAN CA SPL TAX DIST 2020-1 21A (144A/QIB) SF 4.0% 09-01-36                                    | CUSIP: 79771HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $783902.56    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LOWER CO RIVER TX AUTH TECP 3.55% 03-02-23                                                         | CUSIP: 54810XXP4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   8915000 | PA      | $8915000.00   | 0.04%             | 2023-03-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LOWER CO RIVER TX AUTH 15D 5.0% 05-15-29                                                           | CUSIP: 54811GC81<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2264932.55   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL SLS TAX ST APPROP SF 4.0% 06-15-50                                              | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9630000 | PA      | $8610231.15   | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                     | MET WASH DC DULLES TOLL RD AGM 19B SF 4.0% 10-01-53                                                | CUSIP: 592643DH0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  34470000 | PA      | $33536517.93  | 0.15%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                     | SAN FRAN CA SPL TAX DIST 2020-1 21A (144A/QIB) SF 4.0% 09-01-46                                    | CUSIP: 79771HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3063049.50   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                                | LIFE CARE PONTE VEDRA OBLIGATED GROUP FL 21A SF 4.0% 12-15-50                                      | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $354351.90    | 0.00%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO                                                                | BON SECOURS MERCY HLTH OH 20A SF 5.0% 12-01-40                                                     | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4765406.40   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                       | MET NASHVILLE ARPT AUTH SUB REV TN 19A SF 5.0% 07-01-54                                            | CUSIP: 592190NN8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4243944.00   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                                 | SOUTHERN CAL EDISON AZ 00A 2.40% 06-01-35                                                          | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   8175000 | PA      | $6477976.28   | 0.03%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-47                                              | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  75000000 | PA      | $71628075.00  | 0.32%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                                   | SOUTH NJ TRANS AUTH REV 14A SF 5.0% 11-01-39                                                       | CUSIP: 838536HF0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4789296.75   | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                                | ALLEGHENY CO PA UPMC HLTH 07A-1 FRN (L*67+82) SF 02-01-37                                          | CUSIP: 01728AH25<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   8155000 | PA      | $8022122.43   | 0.04%             | 2037-02-01      | Variable      | 3.79%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                            | GEORGIA STATE UNIV SCIENCE PARK ETM 5.0% 07-01-26                                                  | CUSIP: 04780NKM8<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546917.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP                                 | SOUTHERN CAL EDISON AZ 00B 2.40% 06-01-35                                                          | CUSIP: 566854EN1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $5665752.95   | 0.03%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                             | MONTGOMERY COUNTY MD 2.65% 05-16-23                                                                | CUSIP: 61335W7H4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5449989.10   | 0.02%             | 2023-05-16      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                 | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-28                                                 | CUSIP: 593338AS5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3392843.76   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                 | MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-29                                                 | CUSIP: 593338AT3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7674667.20   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                                      | AUSTIN TX ISD PSF 5.0% 08-01-30                                                                    | CUSIP: 052430PL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3258753.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                                   | HIGHLANDS AT WYOMISSING PA 17A SF 5.0% 05-15-47                                                    | CUSIP: 08452RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $567691.20    | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST                                                 | TEMECULA VLY USD SPL TAX BAM 5.0% 09-01-30                                                         | CUSIP: 87975BAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $664721.19    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMECULA VY CALIF UNI SCH DIST                                                 | TEMECULA VLY USD SPL TAX BAM 5.0% 09-01-31                                                         | CUSIP: 87975BAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1365976.36   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | HENRY FORD HEALTH MI 5.0% 11-15-31                                                                 | CUSIP: 59447TMG5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4621218.60   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 15F 5.0% 11-15-27                                                             | CUSIP: 59261AAL1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2301424.67   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TEX                                                                  | BELL CNTY TX 3.0% 02-15-37                                                                         | CUSIP: 078023WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926375.00    | 0.00%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                        | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56                                                         | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1935495.89   | 0.01%             | 2056-04-01      | Variable      | 1.96%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                     | TARRANT TX HLTH RESOURCES 15A 4.25% 11-15-52                                                       | CUSIP: 87638TEY5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002514.00   | 0.00%             | 2052-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MARYLAND                                                         | UNIV MD SYS FAC 21A 4.0% 04-01-40                                                                  | CUSIP: 91440AAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8156831.31   | 0.04%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                               | MARICOPA AZ GREATHEARTS SD 17A SF 5.0% 07-01-52                                                    | CUSIP: 56681NBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772359.00    | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 17C-1 4.0% 11-15-34                                                           | CUSIP: 59261AQF7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513792.50   | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-15-24                                                             | CUSIP: 92242SAD5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140861.57    | 0.00%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                            | VT HFA SFH PAC (100-400) PSA GNMA/FNMA/FHLMC 18A SF 4.0% 11-01-48                                  | CUSIP: 924190QC8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2001914.19   | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL WTR & SWR                                                       | MIAMI BEACH FL WATER & SEWER SF 5.0% 09-01-47                                                      | CUSIP: 593241BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16550000 | PA      | $17465579.10  | 0.08%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | NY MTA GREEN BONDS 19A-2 5.0% 11-15-45                                                             | CUSIP: 59261AXT9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8217888.00   | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH SISTERS CHARITY LEAVENWORTH 19A 4.0% 01-01-38                                              | CUSIP: 19648FLP7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5981487.80   | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                          | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 4.0% 08-15-34                                             | CUSIP: 187145KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2427291.20   | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                          | MS SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 19A SF 4.0% 12-01-48                                      | CUSIP: 60535QSR2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1617419.20   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH PIT 20D 4.0% 02-15-49                                                              | CUSIP: 64990FPY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20075000 | PA      | $19713569.70  | 0.09%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | WI H&E PRO HEALTH HOSP 5.0% 08-15-31                                                               | CUSIP: 97712DKL9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    460000 | PA      | $474857.08    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | WA ST SFM 20-1N GNMA/FNMA/FHLMC SF 2.8% 12-01-43                                                   | CUSIP: 93978TN70<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    975000 | PA      | $793375.05    | 0.00%             | 2043-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38                                                    | CUSIP: 13080SYA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4667320.00   | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | CHF DAVIS II CA BAM SF 4.0% 05-15-46                                                               | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    615000 | PA      | $589887.71    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                               | NJ ST TPK AUTH 20D SF 5.0% 01-01-28                                                                | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2355644.63   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST CAB 09A 0.0% 12-15-39                                                             | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $712953.00    | 0.00%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                      | WAYNE CO MI AIRPORT 21A SF 5.0% 12-01-46                                                           | CUSIP: 944514C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1928505.25   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                         | WYANDOTTE CNTY-KANSAS CITY KS UNIFIED GOV SALES TAX REV (144A/QIB) 5.25% 09-01-35                  | CUSIP: 98267VDJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $7775473.48   | 0.03%             | 2035-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                | NJ ST HFA SFH PAC (100-300) PSA 21H SF 3.0% 10-01-52                                               | CUSIP: 64613AFB3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  27905000 | PA      | $27397826.63  | 0.12%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                                  | ST LUKES HEALTH NETWORK NH 21B AGM 3.0% 08-15-51                                                   | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $2581827.39   | 0.01%             | 2051-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA S C HSG AUTH                                                          | COLONEL BLUFFS SC LLC (MPT) 1.25% 08-01-25                                                         | CUSIP: 198409AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1704767.68   | 0.01%             | 2025-08-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                           | CHINO VALLEY CA USD CABS 22C 0.0% 08-01-39                                                         | CUSIP: 169583JP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $509613.00    | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | MULTICARE HLTH SYS WA ST HLTH CARE 17B SF 4.0% 08-15-41                                            | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4836025.00   | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                        | WY SFM SER 5 PAC (100-400) PSA SF 4.0% 12-01-46                                                    | CUSIP: 98322QPM3<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2036283.22   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                  | NC MED CARE COMM 21A SF 4.0% 01-01-41                                                              | CUSIP: 65820YSR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $979147.68    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.0% 11-01-61                        | CUSIP: 64987JRB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5055842.00   | 0.02%             | 2061-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                           | CHINO VALLEY CA USD CABS 22C 0.0% 08-01-34                                                         | CUSIP: 169583JJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $422851.25    | 0.00%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DAHLONEGA GA DOWNTOWN DEV AUTH                                                 | UNIV OF N GA DAHLONEGA DOWNTOWN DEV 5.0% 07-01-36                                                  | CUSIP: 23378RFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606395.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF CMNTY FACS DIST                                                  | ALAMEDA CA CFD 13-1 SPL TAX SF 4.0% 09-01-51                                                       | CUSIP: 010780CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $11162963.40  | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 16A 5.0% 03-15-30                                                                | CUSIP: 650035U48<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3768558.50   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                    | KENDAL AT HANOVER NH SF 5.0% 10-01-46                                                              | CUSIP: 6446143Q0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004438.00   | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                          | WA ST GO 17R-18-D 5.0% 08-01-35                                                                    | CUSIP: 93974DZ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3298581.00   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | KIPP DC 17B SF 5.0% 07-01-48                                                                       | CUSIP: 25483VTT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4427017.07   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                        | DENVER CITY & CNTY CO CAB 18A2 0.0% 08-01-33                                                       | CUSIP: 24917DBQ5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1337248.00   | 0.01%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                                       | PROTHO MANOR HOUSING PARTNERS LP (MPT) 0.35% 07-01-25                                              | CUSIP: 041080JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3940908.00   | 0.02%             | 2025-07-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA ECON DEV AUTH                                                | WESTMINSTER CANTERBURY BLUE RIDGE VA 22B SF 4.0% 06-01-54                                          | CUSIP: 01266TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $4161091.68   | 0.02%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | NJ ST JOSEPH HLTH 5.0% 07-01-35                                                                    | CUSIP: 645790BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513664.00    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM DASNY PIT 17A 5.0% 02-15-32                                                             | CUSIP: 64990FAZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657227.00   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX ELEC REV 15A SF 5.0% 11-15-45                                                            | CUSIP: 052414PU7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556781.00   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX WATER & WASTEWATER 5.0% 11-15-29                                                         | CUSIP: 052476T99<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3301689.00   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SEC SUB 17F-1 5.0% 05-01-35                                                        | CUSIP: 64971W6X3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5440870.00   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                       | CO ST PARK CREEK MET DIST 15A 5.0% 12-01-27                                                        | CUSIP: 700387DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063287.00   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                      | ERIE COMMONS MET DIST NO 2 CO AGM 19A 5.0% 12-01-23                                                | CUSIP: 295022AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127584.38    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                      | ERIE COMMONS MET DIST NO 2 CO AGM 19A 5.0% 12-01-29                                                | CUSIP: 295022AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $173446.80    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA                                                             | ATLANTIC BCH FL FLEET LANDING 18A 5.0% 11-15-30                                                    | CUSIP: 048251BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $446388.30    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA                                                             | ATLANTIC BCH FL FLEET LANDING 18A SF 5.0% 11-15-43                                                 | CUSIP: 048251CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $724664.43    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                       | CO ST PARK CREEK MET DIST 15A 5.0% 12-01-26                                                        | CUSIP: 700387DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064695.00   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 16A-1 SF 5.0% 12-01-41                                                              | CUSIP: 709224QF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9530000 | PA      | $9936406.85   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                 | E-470 PUBLIC HIGHWAY AUTHORITY (MPT) FRN 09-01-39                                                  | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2305466.83   | 0.01%             | 2039-09-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                        | GREAT LAKES WATER MI SR LIEN 20A SF 5.0% 07-01-45                                                  | CUSIP: 39081JCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630576.50   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                                | UPMC PA 19A 4.0% 07-15-39                                                                          | CUSIP: 01728A5C6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2114704.05   | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                   | BALTIMORE MD WASTEWATER 14C 5.0% 07-01-32                                                          | CUSIP: 05922KXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100794.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY                                                    | COLO ENERGY GAS (ML) SF 6.5% 11-15-38                                                              | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |  24700000 | PA      | $30632075.50  | 0.14%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                           | RANCHO CORDOVA SNRDG ANATOLIA CFD 03-1 4.0% 09-01-27                                               | CUSIP: 75211RGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $435141.78    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                   | BALTIMORE MD WTR PROJ 14A SF 5.0% 07-01-44                                                         | CUSIP: 05922KWH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542091.50   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                       | BEXAR CO TX HOSP DIST GO 4.0% 02-15-40                                                             | CUSIP: 088365JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2182624.10   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                        | GREAT LAKES WATER MI JR LIEN 20B SF 5.0% 07-01-45                                                  | CUSIP: 39081JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4432218.48   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                        | GREAT LAKES WATER MI JR LIEN 20B SF 5.0% 07-01-49                                                  | CUSIP: 39081JDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4578141.20   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL OAK MICH HOSP FIN AUTH                                                   | ROYAL OAK MI WM BEAUMONT HOSP 14D PREREF 5.0% 09-01-30/03-01-24                                    | CUSIP: 780486GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1192053.12   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP                                                       | ST LOUIS MO MUNI FIN CORP AGM SF 5.0% 10-01-40                                                     | CUSIP: 79165TUB5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1975161.05   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONTERRA CMNTY DEV DIST FLA SP                                                 | BONTERRA CDD FL 17A-1 SF 4.125% 05-01-47                                                           | CUSIP: 098541AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $890688.89    | 0.00%             | 2047-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA EDL FACS AUTH                                                 | HODGES UNIV FL PREREF SF 6.125% 11-01-43/23                                                        | CUSIP: 19463TBC9<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026861.00   | 0.00%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE                             | GARLAND TX ELEC UTIL SYS 21A SF 4.0% 03-01-51                                                      | CUSIP: 366133RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2163017.25   | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 19A 5.0% 09-01-35                                                            | CUSIP: 463612MT5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1344082.41   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUN FIN CORP                                                       | ST LOUIS MO MUNI FIN CORP AGM SF 5.0% 10-01-49                                                     | CUSIP: 79165TUD1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064714.00   | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                                | ST JOHNS FL PRESBYTERIAN RETIRE 20A SF 4.0% 08-01-55                                               | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $4769982.23   | 0.02%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX BAM 19A SF 4.0% 09-01-49                                                     | CUSIP: 463612NA5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001074.00   | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY                                                          | IL MUNI ELEC POWER SUPPLY SYSTEM 15A 5.0% 02-01-31                                                 | CUSIP: 452024HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $11002292.95  | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEVELOPMENT AUTHORITY                                         | MEMORIAL HOSPITAL - BELLEVILLE IL SF PREREF 7.625% 11-01-48/23                                     | CUSIP: 84553AAE2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6525281.70   | 0.03%             | 2048-11-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY                                      | SAN FRAN RDA HUNTERS POINT SF 5.0% 08-01-39                                                        | CUSIP: 79772ACS4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4014328.96   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                    | IMAGINE-PASCO CNTY LLC FL (QIB/144A) 20A SF 5.0% 12-15-49                                          | CUSIP: 14054CCQ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1184165.29   | 0.01%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                    | IMAGINE-PASCO CNTY LLC FL (QIB/144A) 20A SF 3.0% 12-15-29                                          | CUSIP: 14054CCN7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $394104.20    | 0.00%             | 2029-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                   | INGLEWOOD CA USD AGM 21A SF 4.0% 08-01-51                                                          | CUSIP: 457110NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997528.00   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-45                                                   | CUSIP: 45204FHK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $272789.10    | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                 | SAN ANTONIO E/G REV 3.0% 02-01-27                                                                  | CUSIP: 7962534P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3514066.50   | 0.02%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 19B AGM 2.3% 05-01-28                                                              | CUSIP: 889560DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1038128.40   | 0.00%             | 2028-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                        | CLARK CO SD NV 20A GO 4.0% 06-15-39                                                                | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1987512.15   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 21A 5.0% 12-01-35                                                                | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2140999.20   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH CLEAN WTR 5.0% 07-01-28                                                                | CUSIP: 45204EJK5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6905813.50   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 13A 5.0% 01-01-33                                                                | CUSIP: 452252HD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2204855.40   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 19B AGM 2.4% 05-01-29                                                              | CUSIP: 889560DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1061016.58   | 0.00%             | 2029-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                      | UNIV OF TAMPA FL PROJ REV 20A SF 4.0% 04-01-50                                                     | CUSIP: 875231LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16235000 | PA      | $15512980.85  | 0.07%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                 | REG TRANSPORT COMM SOUTHERN NEVADA MOTOR FUEL TAX REV 5.0% 07-01-26                                | CUSIP: 181000SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1978422.60   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CONNECTICUT HOUSING FINANCE AUTHORITY (MPT) FRN 05-15-51                                           | CUSIP: 20775HVH3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3896518.34   | 0.02%             | 2051-05-15      | Variable      | 2.29%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY                                                            | IN MUNI PWR AGY SER 13A SF 5.0% 01-01-42                                                           | CUSIP: 454898SZ1<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2769987.00   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                              | KOOTENAI HOSPITAL DISTRICT ID 17A SF 5.0% 07-01-47                                                 | CUSIP: 451295YU7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  13680000 | PA      | $14124080.16  | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                      | STATE OF FLORIDA CIGARETTE TAX REVENUE 0.0% 09-01-38                                               | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $536533.00    | 0.00%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                     | TARRANT TX SCOTT AND WHITE MEM HOSP PREREF SF 5.0% 08-15-33/23                                     | CUSIP: 87638QGN3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014009.00   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | PROVIDENT GROUP UIUC PROPERTIES IL 19A SF 5.0% 10-01-49                                            | CUSIP: 452017AS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6747043.57   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                                 | JURUPA CA PFA SPL TAX 20A BAM SF 4.0% 09-01-39                                                     | CUSIP: 482085FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1123168.88   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                                     | CENTRAL PLAINS ENERGY PROJECT (MPT) 5.0% 05-01-53                                                  | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  26085000 | PA      | $27577166.34  | 0.12%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                                         | CHICAGO IL MIDWAY ARPT 16B SF 5.0% 01-01-46                                                        | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5587397.64   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                              | TX SFM PAC (100-400) PSA GNMA SF 18A 4.75% 03-01-49                                                | CUSIP: 88275FQC6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2903332.01   | 0.01%             | 2049-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SOUTH CAROLINA                                                   | UNIV OF SC 22A SF 5.0% 05-01-52                                                                    | CUSIP: 914849LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2243139.85   | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 12B SF 4.0% 12-01-35                                                             | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7150792.50   | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO WTRWKS REV 2ND LIEN SF 5.0% 11-01-39                                                       | CUSIP: 167736C62<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7604872.50   | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                      | NORTON HEALTHCARE KY 20A 4.0% 10-01-40                                                             | CUSIP: 54659LCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2710192.12   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 20-D3 4.0% 11-15-49                                                           | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20555000 | PA      | $18404433.13  | 0.08%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO (144A/QIB) 17B SF 7.0% 12-01-42                                                  | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13115000 | PA      | $14464559.73  | 0.06%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | COFINA CL 2 TRUST PR (CERTIFICATES) AMBAC SF 0.0% 08-01-54                                         | CUSIP: 19237JAB9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   9297582 | PA      | $1943445.67   | 0.01%             | 2054-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                        | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 4.0% 05-01-37                                       | CUSIP: 92743FBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314714.10    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                        | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 5.0% 05-01-31                                       | CUSIP: 92743FBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $112137.24    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN SANTN SWR REV                                                       | MEMPHIS TN SANITARY SEW SYS REV 20B SF 5.0% 10-01-45                                               | CUSIP: 586200SW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110757.00   | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | MI ST HSG SFM PAC (100-500) PSA 20C SF 3.0% 06-01-51                                               | CUSIP: 594654LR4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4546428.10   | 0.02%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL WASTEWATER AGM 2ND LIEN SF 5.50% 01-01-30                                               | CUSIP: 167727SM9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    785000 | PA      | $887098.67    | 0.00%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                                    | NANNIE HELEN OWNER LLC (MPT) 2.5% 02-01-39                                                         | CUSIP: 25477PPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2491147.50   | 0.01%             | 2039-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                | VILLAGES SUMTER CO FL 4.0% 05-01-27                                                                | CUSIP: 92707UBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316007.40    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                | UST 5YR FUT FVH3 03-31-23                                                                          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       258 | NC      | $254621.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                                | DALLAS TX WTRWRKS SWR REV SF 5.0% 10-01-46                                                         | CUSIP: 23542JFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7756296.50   | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-33                                                  | CUSIP: 64990AGF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4385224.00   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 21B SF 3.0% 07-01-51                                      | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6271899.15   | 0.03%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC UNIV MD BALTIMORE STUD HSG SF 5.0% 07-01-39                                                 | CUSIP: 57420VNG4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2621351.59   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH CITY SCH DIST                                                     | DETROIT MI SD GO FGIC SF 5.25% 05-01-25                                                            | CUSIP: 251129XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $859096.48    | 0.00%             | 2025-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                      | ERIE COMMONS MET DIST NO 2 CO AGM 19A 5.0% 12-01-34                                                | CUSIP: 295022AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227344.80    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                        | MD TRANS AUTH FAC 21A 3.0% 07-01-38                                                                | CUSIP: 574300NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1596239.75   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                     | ST PAUL METRO ARPT MN 22A SF 5.0% 01-01-52                                                         | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9197246.50   | 0.04%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                      | ERIE COMMONS MET DIST NO 2 CO AGM 19A 5.0% 12-01-26                                                | CUSIP: 295022AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115183.43    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTMARK CMNTY FACS DIST NO 1                                                  | EASTMARK AZ CFD #1 BAM 4.0% 07-15-30                                                               | CUSIP: 277482DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $312267.36    | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                     | ST PAUL METRO ARPT MN 22A SF 4.25% 01-01-52                                                        | CUSIP: 603827H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4160020.97   | 0.02%             | 2052-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY                                     | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY FRN 03-01-30                                            | CUSIP: 575567VS8<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |  17555000 | PA      | $17555000.00  | 0.08%             | 2030-03-01      | Variable      | 1.79%                 | No            |                  2 | On Loan: No      |
| ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS                                       | ELLIS CNTY KS USD #489 HAYS AGM 22B SF 5.0% 09-01-42                                               | CUSIP: 288695EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227838.00   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                       | CA ST ELK GROVE SPL TAX BAM SF 5.0% 09-01-38                                                       | CUSIP: 287254DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583628.00   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                 | MAIN STREET NATURAL GAS INC (MPT) 5.0% 06-01-53                                                    | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14770000 | PA      | $15685710.46  | 0.07%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MENIFEE CALIFORNIA                                                     | CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2020-1 MCCALL MESA 5.0% 09-01-53               | CUSIP: 58680WCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1369852.60   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                 | CO E-470 HWY 00B CAB NATL 0.0% 09-01-30                                                            | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  14065000 | PA      | $11238075.65  | 0.05%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                 | CO E-470 HWY 10A CAB AGM 0.0% 09-01-35                                                             | CUSIP: 26822LMF8<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  14760000 | PA      | $9632479.32   | 0.04%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                              | CHEVRON USA INC FRN 12-01-30                                                                       | CUSIP: 60528ABU7<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  14980000 | PA      | $14980000.00  | 0.07%             | 2030-12-01      | Variable      | 1.57%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI (STATE OF)                                                         | MISS ST GAMING TAX REV 19A 5.0% 10-15-32                                                           | CUSIP: 605638BK0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3328140.00   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                               | ENERGY NW WA ELEC 17A 5.0% 07-01-28                                                                | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5592555.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                     | LONGWOOD HOUSING FOUNDATION VA 20A SF 5.0% 01-01-59                                                | CUSIP: 311617BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19410000 | PA      | $18965879.79  | 0.08%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                            | MIAMI-DADE CNTY FL WTR & SWR REV SF 5.0% 10-01-46                                                  | CUSIP: 59334DLF9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |  20640000 | PA      | $22429013.28  | 0.10%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM DASNY PIT 19A 5.0% 03-15-47                                                             | CUSIP: 64990FLE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16702939.50  | 0.07%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                     | LONGWOOD HOUSING FOUNDATION VA 20A SF 5.0% 01-01-40                                                | CUSIP: 311617BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6440191.02   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                | HOUSTON TX CONV CTR 4.0% 09-01-27                                                                  | CUSIP: 44237NLK6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    235000 | PA      | $249889.84    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                          | N FORT BEND TX WTR REV SF 19A 4.0% 12-15-44                                                        | CUSIP: 65944RKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2472355.00   | 0.01%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | VALLEY HEALTH SYSTEM OB GROUP NJ 4.0% 07-01-35                                                     | CUSIP: 645790MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012267.00   | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR COUTH CMNTY DEV DIST FLA                                      | HERITAGE HARBOUR NORTH CDD FL AGM 17A-1 5.0% 05-01-25                                              | CUSIP: 42726UAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $399382.66    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                       | HOUSTON TX COMB UTIL SYS 18D 5.0% 11-15-35                                                         | CUSIP: 44244CSV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4335942.00   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES CALIF LEASE FIN AUTH                                        | CITY OF COMPTON CA SALES TAX REV AGM (144A/QIB) SF 4.0% 06-01-41                                   | CUSIP: 45384PAM7<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    510000 | PA      | $516439.77    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH OSF HLTH 15A 5.0% 11-15-31                                                             | CUSIP: 45203H4Z2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622250.00   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 21E-1 4.0% 02-01-41                                                            | CUSIP: 64971XXV5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8815000 | PA      | $8864513.86   | 0.04%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SEC SUB 21E-1 4.0% 02-01-42                                                        | CUSIP: 64971XXW3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003225.00   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH DEPAUL UNIV 5.0% 10-01-30                                                              | CUSIP: 45203H8N5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076704.00   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                      | IL ST SPORTS FACS AUTH STATE TAX AGM 5.25% 06-15-30                                                | CUSIP: 452143FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4884516.69   | 0.02%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                    | QUEENS BALLPARK NY AGM 21A 3.0% 01-01-40                                                           | CUSIP: 64971PLJ2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $5403061.68   | 0.02%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | CITY OF NEW YORK NY FRN 04-01-42                                                                   | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  35715000 | PA      | $35715000.00  | 0.16%             | 2042-04-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                               | ILLINOIS ST UNIV AGM 18A 5.0% 04-01-34                                                             | CUSIP: 452272C39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126200.00   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                          | JEA FL WTR & SWR SYS REV 20A 4.0% 10-01-39                                                         | CUSIP: 46615SDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017551.00   | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                        | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA SF 21A 3.0% 01-01-52                                  | CUSIP: 647201MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4293117.60   | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-42               | CUSIP: 64971XHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.02%             | 2042-08-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                          | JEA FL WTR & SWR 17A 5.0% 10-01-33                                                                 | CUSIP: 46613P4M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $6187973.93   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                     | LEE CO FL SHELL POINT/ALLIANCE CMNTY SF 5.0% 11-15-39                                              | CUSIP: 52349EDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013129.00   | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                       | NY PWR AUTH AGM SF 4.0% 11-15-52                                                                   | CUSIP: 65000XAW0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2962392.00   | 0.01%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST TWY AUTH 16A 5.0% 01-01-32                                                                   | CUSIP: 650010AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5321180.00   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                     | LEE CO FL SHELL POINT/ALLIANCE CMNTY SF 5.0% 11-15-49                                              | CUSIP: 52349EDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4845400.56   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                     | LEE CO FL SHELL POINT/ALLIANCE CMNTY SF 5.0% 11-15-44                                              | CUSIP: 52349EDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5248481.15   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST TWY AUTH 16A SF 5.0% 01-01-41                                                                | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3656751.00   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST TWY AUTH 16A SF 5.0% 01-01-46                                                                | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8820824.00   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                       | LAS VEGAS NV CONVENTION VISITORS AUTH 19B 5.0% 07-01-24                                            | CUSIP: 517704GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438611.90    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                      | NORTON HEALTHCARE KY 20A 5.0% 10-01-37                                                             | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5300075.00   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                      | NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47                                              | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $6132647.07   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE LAKE CA PUB FING AUTH REVENUE                                              | LEE LAKE CA TAX ASSESS 13A SR LIEN SF 5.125% 09-01-35                                              | CUSIP: 523831AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268541.25   | 0.01%             | 2035-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                             | PA HGR ED UNIV PA HLTH 22B 4.0% 08-15-39                                                           | CUSIP: 70917TCV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1474375.95   | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                       | PA SFM PAC (75-500) PSA 21-135A SF 3.0% 10-01-51                                                   | CUSIP: 70879QLX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3333271.50   | 0.01%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01              | LOS ANGELES CNTY CA CFD 2021-01 5.0% 09-01-34                                                      | CUSIP: 54531MAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $368459.13    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                    | LONG ISLAND POWER AUTHORITY (MPT) FRN 05-01-33                                                     | CUSIP: 542691GG9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5762699.77   | 0.03%             | 2033-05-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                                   | RIVERSIDE CA USD SPL TAX BAM 5.0% 09-01-35                                                         | CUSIP: 769066AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051162.00   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF REDEV AGY                                                 | RIVERSIDE CNTY CA REDEV TAL HSG AGM 14A 5.0% 10-01-30                                              | CUSIP: 76913AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624953.40    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LOWER COLORADO RIVER AUTHORITY 5.0% 05-15-31                                                       | CUSIP: 54811GD23<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149118.00   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE MEMORIAL HEALTH SYSTEM                                                     | LEE MEMORIAL HEALTH SYS FL 19A1 4.0% 04-01-37                                                      | CUSIP: 52385LDK2<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519279.50   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                  | RI AIRPORT 16D 5.0% 07-01-36                                                                       | CUSIP: 76218NAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523579.00    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                                       | WASHOE COUNTY SALES TAX REV NV 18A 5.0% 06-01-31                                                   | CUSIP: 759861DH7<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102775.00   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                  | ME ST HSG SFM 15B PAC (100-500%) PSA SF 3.5% 11-15-40                                              | CUSIP: 56052FAT2<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84945.94     | 0.00%             | 2040-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | BROADMEAD MD 18A SF 5.0% 07-01-38                                                                  | CUSIP: 5742185D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249202.80    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                     | SAN FRAN ARPT 19F SF 5.0% 05-01-50                                                                 | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13450187.50  | 0.06%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST NO 2 CO                                                           | STC MET DIST NO 2 CO 19A SF 4.0% 12-01-29                                                          | CUSIP: 85780TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $1955906.05   | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 20E SF 4.0% 11-15-45                                                          | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4662603.60   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                               | MARICOPA AZ HONORHEALTH 4.0% 09-01-37                                                              | CUSIP: 56678PBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $596732.76    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                           | BON SECOURS MERCY HLTH SC 20A SF 4.0% 12-01-44                                                     | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9548247.80   | 0.04%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                      | TUSTIN CA USD SPECIAL TAX BAM SER 88-1 5.0% 09-01-23                                               | CUSIP: 901073FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $552882.34    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 21A-2 4.0% 11-15-43                                                           | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7330000 | PA      | $6791340.29   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                              | MIAMI-DADE CNTY FL WTR & SWR REV 4.0% 10-01-44                                                     | CUSIP: 59334DMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980378.00   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                           | TRIBOROUGH B/T NY MTA 17A 5.0% 11-15-35                                                            | CUSIP: 89602N6Z2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093838.00   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                               | NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-30                                                       | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5405920.00   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                         | UNIVERSITY SYS OF GA 5.0% 06-15-34                                                                 | CUSIP: 60039GBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152996.00   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                         | UNIVERSITY SYS OF GA 5.0% 06-15-28                                                                 | CUSIP: 60039GAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $213976.29    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                               | NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-29                                                       | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1703123.10   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                      | UNIVERSITY OF PUERTO RICO 5.0% 06-01-26                                                            | CUSIP: 914811NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1250000 | PA      | $1228906.25   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH PJ J 21A AGM SF 5.0% 01-01-62                                                     | CUSIP: 6262078J6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4659466.50   | 0.02%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                             | MT SFM PAC (100-500) PSA 21B SF 3.0% 12-01-51                                                      | CUSIP: 61212WPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1428033.95   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND                                  | UNIV TX PERM UNIV 22A 4.0% 07-01-42                                                                | CUSIP: 9151158U6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4959706.50   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | WA ST HLTH CARE FACS (144A/QIB) SF 4.0% 12-01-40                                                   | CUSIP: 93978HYD1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    920000 | PA      | $921997.32    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                           | DAYTON CHILDRENS HOSPITAL OH 4.0% 08-01-39                                                         | CUSIP: 613520NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002277.00   | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY      | VANDERBILT UNIV TN MED CENTER 21A 5.0% 07-01-31                                                    | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3782806.60   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CORNWALL TWP PA MUN AUTH                                                  | LEBANON VALLEY BRETHREN HOME PROJ PA 21A SF 4.0% 11-15-46                                          | CUSIP: 95235TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $445910.33    | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                         | WYANDOTTE CNTY KS PLAZA REDEV 4.0% 12-01-28                                                        | CUSIP: 98267VDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $304703.10    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNICIPAL GAS AGENCY                                                 | MINNESOTA MUNICIPAL GAS AGENCY (MPT) 4.0% 12-01-52                                                 | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2799139.64   | 0.01%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                     | MET WASH DC DULLES TOLL RD 2ND SR LIEN CAB AGC 09B 0.0% 10-01-33                                   | CUSIP: 592643BB5<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   6565000 | PA      | $4575260.11   | 0.02%             | 2033-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                               | WARREN CNTY OH OTTERBEIN HOMES 16A 5.0% 07-01-34                                                   | CUSIP: 93515PCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050772.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                               | WARREN CNTY OH OTTERBEIN HOMES 16A 5.0% 07-01-35                                                   | CUSIP: 93515PCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046127.00   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 17C-1 5.0% 11-15-26                                                           | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10655200.00  | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH ST UNIV FACS 19A SF 4.0% 07-01-49                                                  | CUSIP: 64990GWH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2581474.88   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUECES CNTY TEX                                                                | NUECES CNTY TX 4.0% 02-15-39                                                                       | CUSIP: 670386RH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1830184.20   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA 19B1 4.0% 11-01-39                                                                         | CUSIP: 64971XNH7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2492910.11   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 15C 5.0% 08-01-32                                                                 | CUSIP: 64966LA50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3668990.50   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                    | ND SFM PAC (100-400) PSA 21A SF 3.0% 01-01-52                                                      | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2581268.54   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLLWAY 2ND TIER 15A 5.0% 01-01-35                                                           | CUSIP: 66285WNM4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4157580.00   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL                                            | NM ST HOSP PRESBYTERIAN HEALTHCARE SVS SF PREREF 5.0% 08-01-44/25                                  | CUSIP: 647370GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1434445.20   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                              | RAMAPO COLLEGE NJ AGM 22A 5.0% 07-01-35                                                            | CUSIP: 646067DX3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $232904.00    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 22F-1 SF 5.0% 02-01-47                                                         | CUSIP: 64971XU71<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $4055001.84   | 0.02%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 22F-1 4.0% 02-01-38                                                            | CUSIP: 64971XT81<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1922572.50   | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 22B-1 SF 5.25% 10-01-47                                                           | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10830000 | PA      | $12262018.41  | 0.05%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SEC SUB 15A-1 5.0% 08-01-34                                                        | CUSIP: 64971WVY3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8498416.00   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST CAB 08A 0.0% 12-15-37                                                             | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1598601.00   | 0.01%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 16B-1 SF 4.0% 12-01-43                                                            | CUSIP: 64966MHM4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1831506.16   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21B SF 4.0% 12-01-51                                                                | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4734790.00   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21B SF 3.0% 12-01-51                                                                | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8990000 | PA      | $6900840.87   | 0.03%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                   | TMC HEALTHCARE OBLIGATED GROUP AZ 21A 4.0% 04-01-37                                                | CUSIP: 721901KR6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    900000 | PA      | $904721.40    | 0.00%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                            | PR CMWLTH AQUEDUCT & SWR 22A (144A/QIB) SF 5.0% 07-01-33                                           | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2580000 | PA      | $2657214.24   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 22A 5.0% 12-01-33                                                                   | CUSIP: 709225FH4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $5753413.54   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                       | CO ST PARK CREEK MET DIST 15A 5.0% 12-01-29                                                        | CUSIP: 700387DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2816400.02   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                       | CO ST PARK CREEK MET DIST 15A 5.0% 12-01-31                                                        | CUSIP: 700387DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1201618.14   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                       | PA SFM PAC (75-500%) PSA 16-119 SF 3.5% 10-01-41                                                   | CUSIP: 7087962J5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3100628.16   | 0.01%             | 2041-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH CALIF                                                           | PALOMAR POMERADO HLTH CA GO AGC 09A 0.0% 08-01-28                                                  | CUSIP: 69753RCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5945331.00   | 0.03%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                             | PA HGR ED UNIV PA HLTH 17A SF 5.0% 08-15-42                                                        | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3690722.00   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-31                                                        | CUSIP: 717883UY6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1784457.60   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON INDEPENDENT SCHOOL DISTRICT                                         | RICHARDSON TX ISD PSF SF 5.0% 02-15-42                                                             | CUSIP: 763261W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2664897.50   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT                                            | SAN LEANDRO CA SCH DIST BAM 20A 4.0% 08-01-23                                                      | CUSIP: 798458TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503996.50    | 0.00%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HOUSTON TEX REDEV AUTH                                               | HOUSTON TX REINVESTMENT ZONE NO 20 AGM 4.0% 09-01-37                                               | CUSIP: 845045BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $803521.55    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                                | SAN FRAN CA PUB UTIL WTR 20C SF 4.0% 11-01-50                                                      | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003454.00   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                                | LIFE CARE PONTE VEDRA OBLIGATED GROUP FL 21A 4.0% 12-15-23                                         | CUSIP: 79041LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114278.26    | 0.00%             | 2023-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                             | SACRAMENTO CA USD AGM 21G SF 4.0% 08-01-49                                                         | CUSIP: 785870B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2815074.86   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                 | SAN ANTONIO E/G REV 5.0% 02-01-29                                                                  | CUSIP: 7962535N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4372252.00   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHGLENN MET DIST COLO SPL                                                   | SOUTHGLENN CO MET DISTRICT SF 3.5% 12-01-26                                                        | CUSIP: 84437RAD9<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   8203000 | PA      | $7956106.11   | 0.04%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COLLEGE DIST                                        | SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT NATL .0% 09-01-31                                      | CUSIP: 799038GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29425000 | PA      | $23340527.93  | 0.10%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                     | SAN FRAN ARPT 18E SF 5.0% 05-01-48                                                                 | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128952.00   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 19B AGM SF 3.0% 05-01-40                                                           | CUSIP: 889560DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $3485015.04   | 0.02%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                              | TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-52                                              | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  35025000 | PA      | $37583471.18  | 0.17%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                              | PALLADIUM SIMPSON STUART LTD (MPT) 0.35% 01-01-25                                                  | CUSIP: 88275AED8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5444336.25   | 0.02%             | 2025-01-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                     | TARRANT CO TX METHODIST HOSPITALS OF DALLAS 4.0% 10-01-42                                          | CUSIP: 87638QRZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2734406.70   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                     | TARRANT CO TX METHODIST HOSPITALS OF DALLAS 4.0% 10-01-41                                          | CUSIP: 87638QRY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032566.00   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                          | TN HDA SFH PAC (100-400) PSA SF 4.0% 07-01-42                                                      | CUSIP: 880461NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382954.88    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUCSON ARIZ                                                                    | TUCSON WATER AZ 5.0% 07-01-29                                                                      | CUSIP: 898797EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1671741.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                          | TN HDA SFH PAC (100-400) PSA SF 3.5% 01-01-48                                                      | CUSIP: 880461QY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3374940.14   | 0.01%             | 2048-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY                                            | UNIVERSITY OF VERMONT MED CTR VT ST EDL & HLTH 16B SF 5.0% 12-01-46                                | CUSIP: 924166JA0<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4407203.30   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                           | WA ST CONVENTION CTR 21B SF (144A/QIB) 3.0% 07-01-43                                               | CUSIP: 93976ADU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40335000 | PA      | $30717603.27  | 0.14%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                    | WASH MD SANI DIST PREREF 3.0% 06-01-28/24                                                          | CUSIP: 940157ZU7<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3332841.32   | 0.01%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA MUN AUTH                                                  | WESTMORELAND PA WATER BAM SF 5.0% 08-15-42                                                         | CUSIP: 961017QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5191630.00   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                                  | YORKVILLE IL UNITED CITY SPL TAX AGM 3.0% 03-01-25                                                 | CUSIP: 987361AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    727000 | PA      | $731873.81    | 0.00%             | 2025-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE ILL                                                                  | YORKVILLE IL UNITED CITY SPL TAX AGM 2.75% 03-01-24                                                | CUSIP: 987361AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1162000 | PA      | $1160726.45   | 0.01%             | 2024-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VALDEZ ALASKA                                                                  | EXXON MOBIL CORP FRN 12-01-33                                                                      | CUSIP: 919061DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4160000.00   | 0.02%             | 2033-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| GULF COAST WASTE DISP AUTH TEX                                                 | EXXON MOBIL CORP FRN 10-01-24                                                                      | CUSIP: 402230ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17530000 | PA      | $17530000.00  | 0.08%             | 2024-10-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| GULF COAST INDL DEV AUTH TEX                                                   | EXXON MOBIL CORP FRN 11-01-41                                                                      | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17400000 | PA      | $17400000.00  | 0.08%             | 2041-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | 15 HY BASE UNIT OWNER LLC NY 20A FNMA 1.65% 05-15-39                                               | CUSIP: 64987D4F8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   6739283 | PA      | $4956405.93   | 0.02%             | 2039-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ALEDO TEX INDPT SCH DIST                                                       | ALEDO TX ISD PSF 5.0% 02-15-36                                                                     | CUSIP: 014464VQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072604.00   | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED PSF 21A 4.0% 08-15-37                                                           | CUSIP: 041806H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022015.00   | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH                                          | CARNEGIE MELLON UNIVERSITY (MPT) FRN 02-01-33                                                      | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6072437.50   | 0.03%             | 2033-02-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                          | CLIFTON HIGHER ED FIN CORP TX PSF 5.0% 08-15-28                                                    | CUSIP: 187145LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $564901.50    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY                                   | CENTER CA JOINT USD BAM 21B SF 3.0% 08-01-46                                                       | CUSIP: 151488CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2588137.65   | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 22A 4.0% 12-01-42                                                                | CUSIP: 167505XY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3047905.13   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | CONGREGATIONAL HOMES CA 22A SF 4.0% 11-15-56                                                       | CUSIP: 13049RBS4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    830000 | PA      | $614542.79    | 0.00%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                  | CHICAGO IL SPL ASSMT (144A/QIB) 3.29% 12-01-30                                                     | CUSIP: 167686AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $626434.78    | 0.00%             | 2030-12-01      | Fixed         | 3.29%                 | Yes           |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 3                       | CO INTERNATIONAL CENTER DT #3 SF 5.0% 12-01-46                                                     | CUSIP: 196501AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6010094.10   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                   | CHICAGO IL AIRPORT OHARE 16C SR LIEN 5.0% 01-01-35                                                 | CUSIP: 167593VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1854524.00   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                   | IRVINE CA REASSMT DIST 12-1 4.0% 09-02-28                                                          | CUSIP: 46360RLH8<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    675000 | PA      | $680867.78    | 0.00%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                   | IRVINE CA REASSMT DIST 12-1 5.0% 09-02-23                                                          | CUSIP: 46360RLU9<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1252224.55   | 0.01%             | 2023-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO WTRWKS REV AGM 17-2 2ND LIEN 5.0% 11-01-31                                                 | CUSIP: 167736P35<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182128.00   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY PA                                            | CMWLTH FING AUTH PA TOBACCO ENHANCED 5.0% 06-01-33                                                 | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3320622.00   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY PA                                            | CMWLTH FING AUTH PA TOBACCO ENHANCED 5.0% 06-01-32                                                 | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3329451.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA                       | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAXE (MPT) FRN 11-01-45 | CUSIP: 15504RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4650032.55   | 0.02%             | 2045-11-01      | Variable      | 2.11%                 | No            |                  2 | On Loan: No      |
| CHICAGO HOUSING AUTHORITY                                                      | CHICAGO IL HSG AUTH 18A 5.0% 01-01-32                                                              | CUSIP: 16753QAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200270.00   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HOUSING AUTHORITY                                                      | CHICAGO IL HSG AUTH 18A 5.0% 01-01-38                                                              | CUSIP: 16753QAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6601354.65   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                                             | HEALTH QUEST NY HOSP 16B SF 4.0% 07-01-41                                                          | CUSIP: 267045GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1155077.50   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                                        | DOYLESTOWN HOSP PA 16A SF 5.0% 07-01-41                                                            | CUSIP: 261333FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3694338.74   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH                                              | FAIRFAX CTY VA EDA GOODWIN HSE RES CR SF PREREF 5.0% 10-01-36/24                                   | CUSIP: 303826AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3092348.03   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX ELEC REV 15A 5.0% 11-15-28                                                               | CUSIP: 052414PK9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073042.00   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY                  | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH (144A/QIB) SF 5.0% 05-01-42                            | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1520488.83   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH                                              | NOVA SE UNIV FL 5.0% 04-01-35                                                                      | CUSIP: 34073TGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4792402.08   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HSG FIN CORP                                                       | TEMENOS PERMANENT AFFORDABLE LLC (MPT) 0.29% 08-01-24                                              | CUSIP: 442396EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2730073.98   | 0.01%             | 2024-08-01      | Fixed         | 0.29%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX                                                                  | ARLINGTON TX SPL TAX REV AGM 18A SF 5.0% 02-15-43                                                  | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11495000 | PA      | $12195516.80  | 0.05%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARISTA MET DIST COLO                                                           | ARISTA MET DIST CO 18A SF 5.125% 12-01-48                                                          | CUSIP: 04041AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8405000 | PA      | $8007653.63   | 0.04%             | 2048-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                | HOUSTON TX CONV CTR 4.0% 09-01-23                                                                  | CUSIP: 44237NLF7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65511.62     | 0.00%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-35                                          | CUSIP: 45528UL74<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1415801.34   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | COMMONSPIRIT HEALTH OBLIGATED GROUP CO 19A-2 SF 3.25% 08-01-49                                     | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1515944.64   | 0.01%             | 2049-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT HFA SFM PAC (75-500) PSA 15A SF 3.5% 11-15-44                                                   | CUSIP: 20775B8A7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    410000 | PA      | $409641.66    | 0.00%             | 2044-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-36                                          | CUSIP: 45528UL82<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1471245.62   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX BAM 20A SF 4.0% 09-01-50                                                     | CUSIP: 463612NT4<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |  11195000 | PA      | $11175587.87  | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AU ADVOCATE HLTH PREREF 15B 5.0% 05-01-27/25                                                | CUSIP: 45204FCN3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    765000 | PA      | $808487.19    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AU ADVOCATE HLTH UNREF 15B 5.0% 05-01-27                                                    | CUSIP: 45204FCW3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $237657.38    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                          | CLIFTON TX HR ED UPLIFT EDUCATION 15A SF 5.0% 12-01-35                                             | CUSIP: 187145DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102299.90    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA STWD FRONT PORCH COMM SVCS 21A SF 4.0% 04-01-51                                                 | CUSIP: 13080SC93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $728550.75    | 0.00%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH SILVER CROSS & MED CTRS 15C SF 5.0% 08-15-44                                           | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3651212.10   | 0.02%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | BENEDICTINE UNIVERSITY IL 5.0% 10-01-26                                                            | CUSIP: 45204FGG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    585000 | PA      | $602301.38    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | YALE UNIVERSITY FRN 07-01-42                                                                       | CUSIP: 20775DTT9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  37650000 | PA      | $37650000.00  | 0.17%             | 2042-07-01      | Variable      | 1.35%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                    | COOK CO IL SALES TAX REV 22A SF 5.25% 11-15-45                                                     | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5510765.00   | 0.02%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                          | MARSHALL FIELD PRESERVATION LP (MPT) FRN 05-15-50                                                  | CUSIP: 45203LBT9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  27800000 | PA      | $27798832.40  | 0.12%             | 2050-05-15      | Variable      | 2.66%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH OSF HLTH 15A 5.0% 11-15-34                                                             | CUSIP: 45203H5C2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2712262.80   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                   | CHICAGO IL AIRPORT OHARE 22D SR LIEN 4.0% 01-01-44                                                 | CUSIP: 1675933H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3946892.78   | 0.02%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO AGM 18C 5.0% 12-01-29                                                            | CUSIP: 167505VV5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7573615.00   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                      | IL ST SPORTS FACS AUTH STATE TAX AGM 5.0% 06-15-27                                                 | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1050346.20   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | METHODIST HOSP - IN ST FIN AUTH 14A SF 5.0% 09-15-31                                               | CUSIP: 45471AML3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1724527.60   | 0.01%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL WASTEWATER NATL CAB 98A 0.0% 01-01-25                                                   | CUSIP: 167727HS8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    210000 | PA      | $197943.27    | 0.00%             | 2025-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                                                | NJ ST CASINO REINVEST DEV AUTH AGM 5.0% 11-01-28                                                   | CUSIP: 14760RAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2799109.09   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH CLEAN WTR SF 5.0% 07-01-32                                                             | CUSIP: 45204EYB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5483858.38   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | UNIV OF CHICAGO IL STD HSG 17A SF 5.0% 02-15-47                                                    | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202386.80   | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                        | DOWNTOWN REDEV AUTH TX (MROW) BAM 5.0% 09-01-30                                                    | CUSIP: 26118RAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065906.00   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX                                                 | DALLAS TX HOTEL OCCUPANCY TAX 4.0% 08-15-34                                                        | CUSIP: 235286AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027700.00   | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                              | IDAHO HFA TRINITY HEALTH 17A-ID SF 5.0% 12-01-47                                                   | CUSIP: 45129UCF9<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5904381.75   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | DUKE ENERGY INDIANA LLC FRN 12-01-39                                                               | CUSIP: 455054AG1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.03%             | 2039-12-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                      | DALLAS TX ISD PSF 16A 4.0% 02-15-30                                                                | CUSIP: 235308WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775523.25    | 0.00%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF UNI SCH DIST                                                   | ELK GROVE CA USD SPL TAX 2012 CFD #1 SF 4.0% 12-01-33                                              | CUSIP: 287290MC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003732.00   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                            | JEA FL ELEC REV SENIOR 17B 5.0% 10-01-27                                                           | CUSIP: 46613SFU9<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3987714.60   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-31                                                      | CUSIP: 54811BUQ2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141421.00   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF UNI SCH DIST                                                   | ELK GROVE CA USD SPL TAX 2012 CFD #1 AGM 3.375% 12-01-30                                           | CUSIP: 287290LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501126.50   | 0.01%             | 2030-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y INDL DEV AGY                                                     | ERIE CO NY IDA SCH FAC BUFFALO 13A 5.0% 05-01-27                                                   | CUSIP: 29509PJT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017580.00   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE LAKE CA PUB FING AUTH REVENUE                                              | LEE LAKE CA TAX ASSESS 13A SR LIEN 5.25% 09-01-24                                                  | CUSIP: 523831AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015434.00   | 0.00%             | 2024-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                    | LI PWR AUTH NY (LIPA) 16B 5.0% 09-01-32                                                            | CUSIP: 5426908F2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6501606.00   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF                                                                  | FONTANA CA SIERRA HILLS CFD #22 SF 5.0% 09-01-34                                                   | CUSIP: 344630RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2656027.40   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS                                       | HONOLULU WSTWTR 19B 4.0% 07-01-38                                                                  | CUSIP: 438701W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7230804.00   | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | LA ST U STUDENT HSG NICHOLSON GATEWAY 16A SF 5.0% 07-01-56                                         | CUSIP: 54639TBU5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10670000 | PA      | $10877488.82  | 0.05%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA TRANSPORTATION FACILITIES                                         | LEE CNTY FL TRANS AGM 5.0% 10-01-27                                                                | CUSIP: 523523KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295306.25   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CNTY TX MEMORIAL HERMANN HOSP 5.0% 12-01-26                                                 | CUSIP: 414009MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2728070.00   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                            | HARRIS CNTY TX GO 21A 4.0% 10-01-36                                                                | CUSIP: 414005M21<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1463634.90   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA TRANSPORTATION FACILITIES                                         | LEE CNTY FL TRANS AGM 5.0% 10-01-34                                                                | CUSIP: 523523LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029651.00   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA TRANSPORTATION FACILITIES                                         | LEE CNTY FL TRANS AGM 5.0% 10-01-35                                                                | CUSIP: 523523LE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028995.00   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                          | ID DEPT OF TRANS EXPANSION & CONGESTION 22A 5.0% 08-15-37                                          | CUSIP: 45130AAQ8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    835000 | PA      | $975816.07    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL PRESENCE HEALTH 16C 5.0% 02-15-30                                                               | CUSIP: 45204EEW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7615000 | PA      | $8329347.92   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV TRANS 20A-1 5.0% 02-01-23                                                     | CUSIP: 59261AE78<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    785000 | PA      | $785000.00    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 20B SF 3.5% 07-01-50                                      | CUSIP: 60416S4E7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3825542.82   | 0.02%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 18A 5.0% 09-01-35                                                            | CUSIP: 463612MA6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    530000 | PA      | $558740.31    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                          | JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-35                                                         | CUSIP: 46615SDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2162647.62   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                          | THOMAS JEFFERSON UNIV PA 22B SF 4.0% 05-01-52                                                      | CUSIP: 613603G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14775000 | PA      | $13576570.20  | 0.06%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 22A SF 3.0% 07-01-52                                      | CUSIP: 60416TPK8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2231898.05   | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                          | JEA FL WTR & SWR SYS REV 20A 4.0% 10-01-38                                                         | CUSIP: 46615SDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1707798.83   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                            | JEA FL ELEC REV SUB 20A 5.0% 10-01-31                                                              | CUSIP: 46613SQU7<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4601144.76   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                   | MA ST HSG SFM PAC (100-500) PSA SER 181 SF 4.0% 12-01-44                                           | CUSIP: 57587AMG0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    355000 | PA      | $356492.42    | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                             | MS DEV BANK MADISON CO MS HIGHWAY 13C 5.0% 01-01-26                                                | CUSIP: 60534TNE1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4289492.00   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                            | JEA FL ELEC REV SUB 21A 5.0% 10-01-33                                                              | CUSIP: 46613SRQ5<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   6395000 | PA      | $7636058.47   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX                                                               | KAUFMAN CNTY TX 20A 4.0% 02-15-36                                                                  | CUSIP: 486188HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $814013.46    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                   | MA ST HSG SFM PAC (100-500) PSA SER 167 SF 4.0% 12-01-43                                           | CUSIP: 57586P8H2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40045.40     | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | MA ST DFA PARTNERS HEALTHCARE 14M-4 SF PREREF 5.0% 07-01-44/23                                     | CUSIP: 57583UF60<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526980.00   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                    | LI PWR AUTH NY (LIPA) 5.0% 09-01-37                                                                | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198678.00   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                    | LI PWR AUTH NY (LIPA) 5.0% 09-01-38                                                                | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096313.00   | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                            | MEADOW POINTE II CDD FL AGM SF 3.875% 05-01-33                                                     | CUSIP: 58311TAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1758693.06   | 0.01%             | 2033-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH ST UNIV FACS 19A 4.0% 07-01-38                                                     | CUSIP: 64990GWD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1085318.12   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF UNI SCH DIST                                                  | LONG BEACH CA CAB USD AGC 08G 0.0% 08-01-29                                                        | CUSIP: 542433GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3316684.96   | 0.01%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR               | LA CA DEPT OF ARPTS SUB 19B SF 5.0% 05-15-49                                                       | CUSIP: 544445KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1964652.25   | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 20C-1 4.0% 05-01-40                                                            | CUSIP: 64971XQK7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030393.00   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                                           | NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-37                                       | CUSIP: 649451HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $504423.78    | 0.00%             | 2037-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-30                                                      | CUSIP: 54811BSP7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2855030.00   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                               | LEGACY TRAD SCHOOL OB GROUP AZ SF 5.0% 07-01-54                                                    | CUSIP: 56681NEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1722608.25   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 15C 5.0% 11-01-27                                                              | CUSIP: 64971WPE4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5288740.00   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH PIT 20A 3.0% 03-15-42                                                              | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16375000 | PA      | $13925365.50  | 0.06%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2.45% 10-01-46                                        | CUSIP: 59465PAX6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $3889534.32   | 0.02%             | 2046-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                              | SYSTEM ENERGY RESOURCES MS 2.375% 06-01-44                                                         | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4405000 | PA      | $3096005.80   | 0.01%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NYS HFA 20L-1 SONYMA SF 2.1% 11-01-35                                                              | CUSIP: 64987JEP2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3349478.60   | 0.01%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542 (C) (MPT) 0.7% 11-01-60                             | CUSIP: 64972ETW9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5284360.73   | 0.02%             | 2060-11-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                   | MA ST HSG SFM 21A-2 0.45% 12-01-24                                                                 | CUSIP: 57587GHC2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3178467.25   | 0.01%             | 2024-12-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | SALEM HEIGHTS II PRESERVATION ASSOCIATES LP (MPT) 0.25% 07-01-24                                   | CUSIP: 57583XCQ3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2205999.04   | 0.01%             | 2024-07-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                | JFK INTERNATIONAL AIR TERMINAL LLC NY 20C 5.0% 12-01-33                                            | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550790.00    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                                   | SPRINGPOINT SENIOR LIVING OBLIGATED NH SF 4.0% 01-01-41                                            | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2361122.58   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH                                            | EASTERN MAINE HEALTHCARE 16A SF 5.0% 07-01-46                                                      | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1513072.83   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | MEDSTAR HEALTH OBLIGATED GROUP MD 5.0% 08-15-26                                                    | CUSIP: 574218UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4476121.65   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR 17B SF 5.0% 07-01-42                               | CUSIP: 592098T31<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5379510.00   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                              | NORTHERN IL UNIV BAM 20B 5.0% 04-01-29                                                             | CUSIP: 665245YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $452589.57    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 21A-1 5.0% 08-01-34                                                               | CUSIP: 64966QXJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1187605.00   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD FLA HOSP DIST                                                    | N BROWARD FL HOSP DIST 17B 5.0% 01-01-35                                                           | CUSIP: 657883DJ0<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112234.00   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 20D-1 4.0% 03-01-41                                                               | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8031352.00   | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48                                                  | CUSIP: 64990AQN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1293728.40   | 0.01%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 17C 5.0% 08-01-31                                                                 | CUSIP: 64966MSZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $4092659.78   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NACOGDOCHES TEX INDPT SCH DIST                                                 | NACOGDOCHES TX ISD PSF SF 5.0% 02-15-49                                                            | CUSIP: 629649TK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2831534.19   | 0.01%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 20E 3.0% 03-15-47                                                                | CUSIP: 650036DM5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $5763025.12   | 0.03%             | 2047-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLLWAY 2ND TIER 21B 4.0% 01-01-38                                                           | CUSIP: 66285WG34<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520300.00   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND                               | OH ST WTR DEV AUTH REV 20A SF 5.0% 12-01-40                                                        | CUSIP: 67766WZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2541404.25   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                    | OHIO HFA SFM PAC (100-400) PSA 21A SF 3.0% 03-01-52                                                | CUSIP: 67756QL96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  21850000 | PA      | $21536976.90  | 0.10%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLLWAY 2ND TIER 21B 4.0% 01-01-39                                                           | CUSIP: 66285WG42<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509937.50   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                                    | NY ST HOMEOWNER MTG PAC (60-400 PSA) SF 3.25% 10-01-51                                             | CUSIP: 64988YMZ7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5108903.93   | 0.02%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                           | ACTS RETIREMENT LIFE CMNTS FL 20B 4.0% 11-15-41                                                    | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219757.00    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES                           | RI HSG MTG FINANCE PAC (100-500) PSA SER 74 SF 3.0% 04-01-49                                       | CUSIP: 76221RN25<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7694005.80   | 0.03%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM                                | NEW ORLEANS LA WTR REV PREREF 5.0% 12-01-32/25                                                     | CUSIP: 647753LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073190.00   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA EASTN MUN PWR AGY                                               | NC EAST MUNI PWR NATL ETM 6.0% 01-01-26                                                            | CUSIP: 658196XU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2748637.50   | 0.01%             | 2026-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                 | MAYO CLINIC FRN 11-15-38                                                                           | CUSIP: 771902HH9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.09%             | 2038-11-15      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| RAPPAHANNOCK VA REGL JAIL AUTH                                                 | RAPPAHANNOCK VA REGL JAIL AUTH PREREF 5.0% 10-01-31/25                                             | CUSIP: 75381NCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142270.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY AMBAC 0.0% 12-15-25                                 | CUSIP: 646136EN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6585000 | PA      | $6056389.13   | 0.03%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                                    | NEW ORLEANS LA AIRPORT 17A 5.0% 01-01-35                                                           | CUSIP: 64763HGH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1453788.78   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                  | RI AIRPORT 16D 5.0% 07-01-37                                                                       | CUSIP: 76218NAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261145.50    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUTGERS UNIVERSITY NEW JERSEY                                                  | RUTGERS ST UNIV NJ 13J 5.0% 05-01-28                                                               | CUSIP: 783186PX1<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3523317.00   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF UN HIGH SCH DIST                                                  | PERRIS CA USD SPL TAX 5.0% 09-01-33                                                                | CUSIP: 71440PBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2979818.41   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                 | PHILADELPHIA PA WTR & WSTWTR 17B 5.0% 11-01-30                                                     | CUSIP: 717893E80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6591851.70   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING SCHOOL DISTRICT                                                        | READING PA SD GO AGM 5.0% 03-01-37                                                                 | CUSIP: 755638ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1862775.25   | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                  | ST LOUIS AIRPORT 19C 5.0% 07-01-34                                                                 | CUSIP: 791638M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1974451.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO REGIONAL TRANS DIST ISSUER                                                  | CO REGIONAL TRANS DIST COP 14A SF PREREF 5.0% 06-01-44/23                                          | CUSIP: 75913THW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9576959.50   | 0.04%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                                      | SANGER CA USD 21A BAM SF 4.0% 08-01-55                                                             | CUSIP: 800851UM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1201346.44   | 0.01%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAYRE PA HEALTH CARE FACS AUTH                                                 | SAYRE PA GUTHRIE HLTH LIBOR FRN SF (L+78) 12-01-24                                                 | CUSIP: 805777HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $5899171.08   | 0.03%             | 2024-12-01      | Variable      | 3.97%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SC PUB SVC 21B 5.0% 12-01-40                                                                       | CUSIP: 837151YT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $6241478.04   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                                  | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51                              | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  51730000 | PA      | $51600726.73  | 0.23%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                     | SALT LAKE UT ARPT REV 21B 4.0% 07-01-38                                                            | CUSIP: 795576KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4491147.29   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SC PUB SVC 21B 4.0% 12-01-42                                                                       | CUSIP: 837151YV5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6716319.12   | 0.03%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SC PUB SVC 21B SF 4.0% 12-01-47                                                                    | CUSIP: 837151YX1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3409496.37   | 0.02%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31                                              | CUSIP: 837151PM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2770131.24   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CNTY WYO                                                              | COUNTY OF SUBLETTE WY FRN 10-01-44                                                                 | CUSIP: 864283AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25275000 | PA      | $25275000.00  | 0.11%             | 2044-10-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                               | SACRAMENTO CA N. NATOMAS DRAINAGE SF 5.0% 09-01-35                                                 | CUSIP: 786071KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3061462.59   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                                                | SPRINGFIELD IL ELEC AGM SF 5.0% 03-01-40                                                           | CUSIP: 850578TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4158784.00   | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                          | TN HDA SFM PAC (100-400) PSA SER 1A SF 3.5% 07-01-50                                               | CUSIP: 880461L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2639611.25   | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                     | TARRANT TX SCOTT AND WHITE MEM HOSP 16A 5.0% 11-15-32                                              | CUSIP: 87638QPJ2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2411048.25   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                                  | SHREVEPORT LA WTR & SWR AGM 17B 5.0% 12-01-36                                                      | CUSIP: 825485VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1372315.00   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                | CENTRAL TX TURNPIKE 1ST LIEN 15B 5.0% 08-15-32                                                     | CUSIP: 88283KAN8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078026.00   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                          | TN HDA SFM PAC (100-400) PSA 161B SF 3.5% 01-01-47                                                 | CUSIP: 880461JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $444633.32    | 0.00%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS                                                              | TEXAS ST UNIV 17A 5.0% 03-15-36                                                                    | CUSIP: 88278PYR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1270554.38   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                | CENTRAL TX TURNPIKE 2ND LIEN 15C 5.0% 08-15-33                                                     | CUSIP: 88283KAW8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143085.00   | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                      | TUSTIN CA USD SPECIAL TAX BAM SER 97-1A 5.0% 09-01-33                                              | CUSIP: 901073GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4253480.00   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                 | LIFESPIRE OF VA OBLIGATED GROUP SF 4.0% 12-01-41                                                   | CUSIP: 928103AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1298437.50   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                 | UNITED METHODIST VA PINNACLE LIVING 17C SF 5.0% 06-01-37                                           | CUSIP: 928103AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2118964.57   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                                   | TUSTIN CA CFD 06-1 SPL TAX 15A SF 5.0% 09-01-37                                                    | CUSIP: 901047GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042702.00   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                              | UTAH SFH B-1 CLASS III 4.0% 07-01-24                                                               | CUSIP: 917436X77<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10003.83     | 0.00%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY                                | WEST HARRIS CNTY TX REGL WTR SF 4.0% 12-15-45                                                      | CUSIP: 95308RRF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983874.00    | 0.00%             | 2045-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | GARTEN HAUS APARTMENTS LLLP (MPT) 0.37% 07-01-24                                                   | CUSIP: 93978PPR2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2547021.18   | 0.01%             | 2024-07-01      | Fixed         | 0.37%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-15-30                                                             | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269370.50    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                    | WASH MD SANI DIST 14-2 PREREF 4.0% 06-01-43/24                                                     | CUSIP: 940157ZA1<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532757.00   | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                          | WI ST HSG & ECON SFM PAC (100-500) 21A SF 3.0% 03-01-52                                            | CUSIP: 97689QPF7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3245084.05   | 0.01%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                 | WASHINGTON DC MET TRANS AUTH 21A 3.0% 07-15-40                                                     | CUSIP: 93878YBP3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |  12340000 | PA      | $11126669.50  | 0.05%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                          | WA ST GO 16-2017-A 5.0% 08-01-36                                                                   | CUSIP: 93974DYM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5377280.00   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | BELOIT HEALTH SYS WI 5.0% 07-01-41                                                                 | CUSIP: 97712DRC2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1629625.98   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | HORIZON HOUSE WA PROJECT (144A/QIB) SF 5.0% 01-01-38                                               | CUSIP: 939783VV5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2326850.20   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | HORIZON HOUSE WA PROJECT (144A/QIB) 5.0% 01-01-28                                                  | CUSIP: 939783VP8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257222.00    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | YALE UNIVERSITY FRN 07-01-36                                                                       | CUSIP: 20774LRT4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.02%             | 2036-07-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                                | VA HOSP CNTR ARLINGTON HLTH SYTM REV 5.0% 07-01-37                                                 | CUSIP: 041438GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1875764.70   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | PHOENIX CHILDRENS HOSP AZ 20A 5.0% 02-01-37                                                        | CUSIP: 04052EAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118489.00   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | PHOENIX CHILDRENS HOSP AZ 20A SF 4.0% 02-01-50                                                     | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6690026.00   | 0.03%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX ARPT SYS REV 17A 5.0% 11-15-32                                                           | CUSIP: 052398EY6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1204656.20   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX ARPT SYS REV 17A 5.0% 11-15-36                                                           | CUSIP: 052398FC3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3875191.15   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX ARPT SYS REV 17A 5.0% 11-15-37                                                           | CUSIP: 052398FF6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2141078.00   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | HARMONY CHARTER ARLINGTON TX PSF 17A 5.0% 02-15-27                                                 | CUSIP: 041806LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1322325.51   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                       | BEXAR CO TX HOSP DIST GO 5.0% 02-15-36                                                             | CUSIP: 088365KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $3160872.99   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                   | BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44                                                   | CUSIP: 05922KXH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140305.00   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | COVENANT LIVING COMM AND SERVS OBLIG GROUP CO 20A SF 4.0% 12-01-50                                 | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4480670.25   | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | ON LOK SR HEALTH SVCS CA SF 5.0% 08-01-50                                                          | CUSIP: 13032UYJ1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308985.00   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH COVENANT RETIREMENT 15A 5.0% 12-01-28                                                      | CUSIP: 19648AV77<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1090840.10   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY                                                 | CATHEDRAL CITY CA MERGED REDEV TAL BAM 21A 4.0% 08-01-33                                           | CUSIP: 14916YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $806825.25    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC (MPT) 0.45% 11-15-51                         | CUSIP: 20775HKQ5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $4784900.31   | 0.02%             | 2051-11-15      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL GO (144A/QIB) 21B 4.0% 01-01-29                                                         | CUSIP: 167486H77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5062000 | PA      | $5114087.98   | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COLLIER CNTY FLA HEALTH FACS AUTH                                              | COLLIER CNTY FL HFA MOORINGS SF 4.0% 05-01-52                                                      | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16785000 | PA      | $15372508.68  | 0.07%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17A SF 5.25% 07-01-47                                       | CUSIP: 04052BAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5209356.16   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | FAIRFIELD UNIV 22U SF 4.0% 07-01-52                                                                | CUSIP: 20775DST0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2820498.00   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HFA SFM PAC (75-500) PSA 17A-1 SF 4.0% 11-15-47                                              | CUSIP: 20775CQB3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    950000 | PA      | $957549.65    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX ARPT SYS REV 17A 5.0% 11-15-35                                                           | CUSIP: 052398FB5<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1215483.75   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED UPLIFT EDU PSF SF 17A 5.0% 12-01-47                                             | CUSIP: 041806MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2801848.88   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HSG FIN AUTH 17C-1 SF 3.4% 11-15-32                                                          | CUSIP: 20775CTU8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    470000 | PA      | $457897.97    | 0.00%             | 2032-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV JT TOLL BRDG COMMN PA                                             | DELAWARE RIVER PA TOLL BRIDGE 5.0% 07-01-31                                                        | CUSIP: 246343LB1<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2277107.20   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED UPLIFT EDU PSF 17A 5.0% 12-01-36                                                | CUSIP: 041806MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $991539.75    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ ST EDU REV ACADEMIES MATH AND SCIENCES 17A SF 5.0% 07-01-47                                     | CUSIP: 04052BBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1338222.64   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV JT TOLL BRDG COMMN PA                                             | DELAWARE RIVER PA TOLL BRIDGE 5.0% 07-01-36                                                        | CUSIP: 246343LG0<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090253.00   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV JT TOLL BRDG COMMN PA                                             | DELAWARE RIVER PA TOLL BRIDGE 5.0% 07-01-32                                                        | CUSIP: 246343LC9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61021.18     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ ST EDU REV ACADEMIES MATH AND SCIENCES 17A SF 5.0% 07-01-51                                     | CUSIP: 04052BBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1044312.03   | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                 | AUSTIN TX WATER & WASTEWATER 5.0% 11-15-35                                                         | CUSIP: 0524762W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4401328.00   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                               | RIVER CITY EDU FL 21A SF 4.0% 07-01-45                                                             | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $615822.90    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FARMINGTON NM                                                          | PUBLIC SVC NM SAN JUAN PROJ 16B 2.15% 04-01-33                                                     | CUSIP: 311450FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840286.00    | 0.00%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                                | ALLEGHENY HLTH NETWORK PA 18A SF 5.0% 04-01-47                                                     | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2571267.50   | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                          | BARCLAYS CENTER BROOKLYN LDC 16A 5.0% 07-15-30                                                     | CUSIP: 113807BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6006264.80   | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                        | BAY AREA TOLL AUTH SAN FRAN CA 17S-7 4.0% 04-01-34                                                 | CUSIP: 072024VJ8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5281200.00   | 0.02%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                    | PENNSWOOD VILLAGE PA 18A 5.0% 10-01-30                                                             | CUSIP: 118612MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $526780.63    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                | FHLMC MULTIFAMILY VRD CTFS 19M-049 3.05% 04-15-34                                                  | CUSIP: 31350ACJ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3309517.12   | 0.01%             | 2034-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                | FHLMC MULTIFAMILY VRD CTFS 18M46-A (144A/QIB) 2.625% 06-15-35/CITI/15TH                            | CUSIP: 31350ACE6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |  12730000 | PA      | $12730000.00  | 0.06%             | 2035-06-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                                    | GLENDALE AZ SUN HEALTH SR LIVING 19A SF 5.0% 11-15-54                                              | CUSIP: 378287AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4884667.90   | 0.02%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ UN HIGH SCH DIST NO 205                                          | GLENDALE AZ USD #205 21A AGM 4.0% 07-01-38                                                         | CUSIP: 378334PD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032838.00   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL GO 20A 5.0% 01-01-26                                                                    | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5179135.00   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C WTR & SWR SYS REV                                                | CHARLOTTE NC WTR & SWR 3.0% 07-01-39                                                               | CUSIP: 161045QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2999441.25   | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HIGHER ED FACS AUTH                                                 | USG REAL ESTATE FOUNDATION III GA 5.0% 06-15-28                                                    | CUSIP: 373511JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2027143.80   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDSBORO N C                                                                  | GDP HOUSING PARTNERS LP HUD SECT 8 GNMA COLL (MPT) 0.28% 05-01-24                                  | CUSIP: 381474AA3<br>LEI: 549300EKBDOMNPNNZ754 | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3078927.99   | 0.01%             | 2024-05-01      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | ON LOK SR HEALTH SVCS CA SF 5.0% 08-01-55                                                          | CUSIP: 13032UYK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040599.00   | 0.00%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                  | COOK CNTY IL GO 21A 5.0% 11-15-31                                                                  | CUSIP: 213185LW9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1736056.50   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER RICHMOND CONVENTION CTR AUTH VA                                        | RICHMOND VA CONV CENTER HOTEL TAX 5.0% 06-15-26                                                    | CUSIP: 392329CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3740394.24   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS                                       | HONOLULU WSTWTR 18A 5.0% 07-01-36                                                                  | CUSIP: 438701P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2760362.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                    | CSCDA CIA CA 21A-2 (144A/QIB) 3.25% 04-01-57                                                       | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9505000 | PA      | $6978903.68   | 0.03%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL GO (144A/QIB) 21B SF 4.0% 01-01-38                                                      | CUSIP: 167486K57<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4728000 | PA      | $4446428.69   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS                                       | HONOLULU WSTWTR 18A 5.0% 07-01-37                                                                  | CUSIP: 438701P57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4698464.61   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                                         | HOUSTON TX AIRPORT 18D 5.0% 07-01-33                                                               | CUSIP: 442349CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131770.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPECIAL FINANCE AGENCY XII                                                | CMFA SPL FIN AGY XII CA ALLURE APTS (144A/QIB) 22A-1 SF 3.25% 02-01-57                             | CUSIP: 12574XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20515000 | PA      | $14662829.56  | 0.06%             | 2057-02-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH EVANGELICAL LUTHERAN GOOD SAM 15A SF PREREF 5.0% 06-01-45/25                               | CUSIP: 19648A2Y0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2653712.50   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                       | HOUSTON TX COMB UTIL SYS SF 15A 5.0% 11-15-36                                                      | CUSIP: 44244CCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12661236.00  | 0.06%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP (MPT) 2.25% 12-01-58                                 | CUSIP: 45470YEX5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1476057.00   | 0.01%             | 2058-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH EVANGELICAL LUTHERAN GOOD SAM PREREF SF 5.5% 06-01-33/23                                   | CUSIP: 19648AM36<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018464.00   | 0.01%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                        | CA HLTH HENRY MAYO NEWHALL MEM HOSP 5.0% 10-15-33                                                  | CUSIP: 13057EAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526568.50    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | IN FIN AU BHI SENIOR LIVING 5.0% 11-15-23                                                          | CUSIP: 45506DU45<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251862.25    | 0.00%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | CARLE FOUNDATION OBLIGATED GROUP (MPT) 5.0% 08-15-53                                               | CUSIP: 45204FJT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3871233.63   | 0.02%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | SOUTHERN CALIFORNIA EDISON CO (MPT) 2.625% 11-01-33                                                | CUSIP: 13078HAW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5148457.60   | 0.02%             | 2033-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                          | KENNESAW STATE U GA LEASE REV 5.0% 07-15-33                                                        | CUSIP: 19078NAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1510868.88   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                              | ST LUKES HEALTH SYSTEM ID 21A 4.0% 03-01-41                                                        | CUSIP: 451295C72<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    850000 | PA      | $835200.65    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 13A 5.0% 01-01-29                                                                | CUSIP: 452252GZ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $5898664.28   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                          | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS SF 5.0% 08-15-32                                              | CUSIP: 187145BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $4838602.23   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX                                                        | DOWNTOWN REDEV AUTH TX (MROW) BAM 5.0% 09-01-29                                                    | CUSIP: 26118RAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066186.00   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                      | NORTHCREST OBLIGATED IA 18A SF 5.0% 03-01-28                                                       | CUSIP: 46245FAT1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305433.10    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | IN FIN AU BHI SENIOR LIVING 5.0% 11-15-27                                                          | CUSIP: 45506DU78<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1078221.90   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                | DFW TX ARPT 22B 5.0% 11-01-40                                                                      | CUSIP: 23503CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5838179.63   | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT                                                | DFW TX ARPT 22B 5.0% 11-01-37                                                                      | CUSIP: 23503CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2333836.00   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | IN FIN AU BHI SENIOR LIVING 5.0% 11-15-28                                                          | CUSIP: 45506DU86<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1129362.30   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP                                                              | KY SFM SER D PAC (75-300) SF 3.5% 01-01-33                                                         | CUSIP: 49130TQS8<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149833.05    | 0.00%             | 2033-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DENVER URBAN RENEWAL AUTH                                                      | DENVER URBAN RENEWAL 13A-1 5.0% 12-01-24                                                           | CUSIP: 249301FK3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1046748.29   | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                 | DC WTR & SWR REV 17A SF 5.0% 10-01-52                                                              | CUSIP: 254845MX5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16940016.00  | 0.08%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LOWER CO RIVER TX AUTH TRANSMISSION 13A 5.0% 05-15-27                                              | CUSIP: 54811BNM9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3522368.50   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON VA INDL DEV AUTH                                                     | LEXINGTON RET COMM VA SF 4.0% 01-01-48                                                             | CUSIP: 52976BCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $1803650.31   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                      | ERIE COMMONS MET DIST NO 2 CO AGM 19A 5.0% 12-01-31                                                | CUSIP: 295022AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $178956.34    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                      | ERIE COMMONS MET DIST NO 2 CO AGM 19A SF 4.0% 12-01-39                                             | CUSIP: 295022AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1774319.75   | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                      | UOFL HEALTH INC KY 22A SF 5.0% 05-15-52                                                            | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33260000 | PA      | $34505653.52  | 0.15%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                      | UOFL HEALTH INC KY AGM 22A SF 5.0% 05-15-47                                                        | CUSIP: 54660DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4264020.00   | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y INDL DEV AGY                                                     | ERIE CO NY IDA SCH FAC BUFFALO 13A 5.0% 05-01-26                                                   | CUSIP: 29509PJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029300.00   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                     | LONGWOOD HOUSING FOUNDATION VA 20A SF 5.0% 01-01-50                                                | CUSIP: 311617BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10453359.00  | 0.05%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01              | LOS ANGELES CNTY CA CFD 2021-01 SF 5.0% 09-01-47                                                   | CUSIP: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1226880.48   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01              | LOS ANGELES CNTY CA CFD 2021-01 SF 5.0% 09-01-42                                                   | CUSIP: 54531MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $866305.86    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                               | MATER ACADEMY PROJ FL 20A SF 5.0% 06-15-35                                                         | CUSIP: 34061UFV5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025758.00   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                               | MATER ACADEMY PROJ FL 20A SF 5.0% 06-15-50                                                         | CUSIP: 34061UFX1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4357582.93   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                               | ACTS RETIREMENT LIFE CMNTS PA 20C SF 5.0% 11-15-45                                                 | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1989850.75   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM 20C PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.5% 11-01-50                               | CUSIP: 60637BZD5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3270132.58   | 0.01%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                               | MATER ACADEMY PROJ FL 20A SF 5.0% 06-15-40                                                         | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1666866.30   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH                                              | NOVA SE UNIV FL 5.0% 04-01-36                                                                      | CUSIP: 34073TGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1437704.70   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | NY MTA GREEN BONDS 16A1 5.0% 11-15-27                                                              | CUSIP: 59261ACF2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1115732.34   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                     | MI STRAT DETROIT EDISON PCR 08-ET2 1.35% 08-01-29                                                  | CUSIP: 594698SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $19595752.00  | 0.09%             | 2029-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH                                                     | LONGWOOD HOUSING FOUNDATION VA 18A SF 5.0% 01-01-43                                                | CUSIP: 311617AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5435467.20   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                | ALTRU HEALTH SYSTEM ND 4.0% 12-01-38                                                               | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1221758.75   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                                           | MN ST GO 21A 4.0% 09-01-37                                                                         | CUSIP: 60412AWS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $749945.31    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA                                        | MOUNT DIABLO CA USD 22B 4.0% 06-01-37                                                              | CUSIP: 621196P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $330695.51    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS                                       | HONOLULU WSTWTR 19B 4.0% 07-01-35                                                                  | CUSIP: 438701V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3706706.50   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HASTINGS CAMPUS HSG FIN AUTH                                                   | UNIV OF CA HASTINGS COLLEGE OF LAW (144A/QIB) 20A SF 5.0% 07-01-45                                 | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4103711.00   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                           | DAYTON CHILDRENS HOSPITAL OH 4.0% 08-01-38                                                         | CUSIP: 613520NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2111079.60   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                           | DAYTON CHILDRENS HOSPITAL OH 4.0% 08-01-37                                                         | CUSIP: 613520NW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2117362.80   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                | HOUSTON TX CONV CTR 4.0% 09-01-30                                                                  | CUSIP: 44237NLN0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    165000 | PA      | $179198.75    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CO TX THERM UTIL 5.0% 11-15-28                                                              | CUSIP: 41401PCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2921604.40   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA USD CFD                                                       | MORENO VALLEY CA USD CFD 19-2 SPL TAX SF 4.75% 09-01-52                                            | CUSIP: 616874VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3111974.85   | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                   | MA ST HSG SFM GNMA/FNMA/FHLMC PAC (100-500) PSA SER 224 SF 5.0% 06-01-50                           | CUSIP: 57587GMV4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    270000 | PA      | $287065.62    | 0.00%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (STATE OF)                                                              | HAWAII ST GO 18FT 5.0% 01-01-31                                                                    | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7510000 | PA      | $8482912.99   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                                         | HOUSTON TX AIRPORT 18D 5.0% 07-01-36                                                               | CUSIP: 442349DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8848240.00   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | MI ST HSG SFM PAC PSA 22A SF 5.0% 06-01-53                                                         | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9969768.75   | 0.04%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                          | MI ST BLDG AUTH REV 15I 5.0% 04-15-26                                                              | CUSIP: 594615BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1822214.70   | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                       | HOUSTON TX COMB UTIL SYS 18D 5.0% 11-15-30                                                         | CUSIP: 44244CSQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2113404.85   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 20A 5.0% 01-01-40                                                                | CUSIP: 452252PN3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106020.00   | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL EXPANSION & REFDG PROJ 22B 5.0% 12-15-27                                        | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    550000 | PA      | $578496.60    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                       | MET NASHVILLE ARPT AUTH TN 22A SF 5.0% 07-01-52                                                    | CUSIP: 592190QE5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094096.00   | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL ST PRESBYTERIAN HOMES OF EVANSTON 16A SF 5.0% 11-01-30                                          | CUSIP: 45204EBB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1465921.80   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL PRESENCE HEALTH 16C 5.0% 02-15-31                                                               | CUSIP: 45204EEX2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3277185.00   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                               | BANNER HEALTH OBLIGATED GROUP (MPT) 5.0% 01-01-48                                                  | CUSIP: 56682HCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1075914.59   | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK CMNTY DEV DIST FLA                                              | MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT 5.0% 05-01-32                                        | CUSIP: 57231NAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1605497.76   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH DEPAUL UNIV 16A 5.0% 10-01-35                                                          | CUSIP: 45204EHV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058321.00   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                              | KOOTENAI HOSPITAL DISTRICT ID SF 4.75% 07-01-44                                                    | CUSIP: 451295WB1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5803774.00   | 0.03%             | 2044-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 17C-1 4.0% 11-15-35                                                           | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4967670.00   | 0.02%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 17C-2 CAB 0.0% 11-15-32                                                       | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  12315000 | PA      | $8514036.83   | 0.04%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-37                                               | CUSIP: 452017AN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    780000 | PA      | $837677.10    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                          | JEA FL WTR & SWR SYS REV 20A 4.0% 10-01-40                                                         | CUSIP: 46615SDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $862679.45    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 17D SF 4.0% 11-15-42                                                          | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13360000 | PA      | $12423904.88  | 0.06%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI (STATE OF)                                                         | MISS ST GAMING TAX REV 19A 5.0% 10-15-33                                                           | CUSIP: 605638BL8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3973219.20   | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                            | JEA FL ELEC REV SENIOR 17B 5.0% 10-01-28                                                           | CUSIP: 46613SFV7<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3395628.32   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 12-01-50                                               | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16535953.50  | 0.07%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                  | LUTHERAN RETIREMENT MINISTRIES 19A SF 5.0% 01-01-44                                                | CUSIP: 65820YQJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4980510.00   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                  | LUTHERAN RETIREMENT MINISTRIES 19A SF 5.0% 01-01-38                                                | CUSIP: 65820YQH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1860563.84   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                  | KERN CCD FAC IMPTS CA CABS BANS 0.0% 08-01-23                                                      | CUSIP: 492244FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $261687.77    | 0.00%             | 2023-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP                                        | KERRVILLE HLTH FACS PETERSON REGL MED CTR 5.0% 8-15-23                                             | CUSIP: 492436BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010692.00   | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP                                        | KERRVILLE HLTH FACS PETERSON REGL MED CTR SF 5.0% 8-15-30                                          | CUSIP: 492436BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042711.00   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                    | LI PWR AUTH NY (LIPA) 20A 5.0% 09-01-35                                                            | CUSIP: 542691DF4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1379929.20   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA DEV AUTH                                                   | MERCY HOUSING CALIFORNIA 95 LP HUD SECT 8 (MPT) 2.0% 02-01-26                                      | CUSIP: 54465JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5924000 | PA      | $5724479.68   | 0.03%             | 2026-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX REV                                               | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE (MPT) FRN 05-01-43                                 | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2199365.89   | 0.01%             | 2043-05-01      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                    | QUEENS BALLPARK NY AGM 21A 4.0% 01-01-32                                                           | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539246.50    | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                    | QUEENS BALLPARK NY AGM 21A 3.0% 01-01-33                                                           | CUSIP: 64971PLB9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493763.50    | 0.00%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                      | UOFL HEALTH INC KY 22A SF 5.0% 05-15-47                                                            | CUSIP: 54660DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10440330.00  | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH 19A SF 5.0% 01-01-44                                                              | CUSIP: 6262074H4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8460000 | PA      | $8801767.08   | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                    | QUEENS BALLPARK NY AGM 21A 3.0% 01-01-34                                                           | CUSIP: 64971PLC7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3071741.40   | 0.01%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                          | N FORT BEND TX WTR BAM SF 4.0% 12-15-51                                                            | CUSIP: 65944RSJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10570000 | PA      | $10454015.39  | 0.05%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                       | MET NASHVILLE ARPT AUTH SUB REV TN 19A SF 5.0% 07-01-44                                            | CUSIP: 592190NK4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8620176.00   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                       | MET NASHVILLE ARPT AUTH SUB REV TN 19A SF 5.0% 07-01-49                                            | CUSIP: 592190NL2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1084685.84   | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.0% 11-01-61                        | CUSIP: 64987JSE2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2538952.90   | 0.01%             | 2061-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | JUBILEE ACADEMY NEW HOPE TX (144A/QIB) SF 4.0% 08-15-56                                            | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $1869031.35   | 0.01%             | 2056-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL SALES TAX BAM SF 4.0% 06-15-20                                                  | CUSIP: 592250DP6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3670116.00   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | MI ST HSG SFM PAC (100-500) PSA 20A SF 3.5% 12-01-50                                               | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4196184.44   | 0.02%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | JUBILEE ACADEMY NEW HOPE TX (144A/QIB) SF 4.0% 08-15-41                                            | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1059346.85   | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NYS HFA 19H SONYMA SF 3.25% 11-01-52                                                               | CUSIP: 64987DA61<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $876439.59    | 0.00%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 21A-1 4.0% 11-15-45                                                           | CUSIP: 59261AK30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3615803.38   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                             | MT SFM PAC (100-400) PSA 21A-1 SF 3.0% 06-01-51                                                    | CUSIP: 61212WMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5735860.26   | 0.03%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                  | PRESBYTERIAN HOMES NC 16C SF 3.0% 10-01-36                                                         | CUSIP: 65821DVL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $400115.00    | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NEW YORK CITY HOUSING DEVELOPMENT CORP 2.6% 11-01-45                                               | CUSIP: 64972ESR1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1704522.56   | 0.01%             | 2045-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NORTH NATOMAS CMNTY FACS DIST CALIF                                            | SACRAMENTO CA N NATOMAS CFD #4-E SF 5.25% 09-01-33                                                 | CUSIP: 661253CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1380851.75   | 0.01%             | 2033-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 17A 5.0% 08-01-26                                                                 | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5484100.00   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | MI ST HSG SFM PAC (75-500) PSA 21A SF 3.0% 06-01-52                                                | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3066916.86   | 0.01%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                     | MI STRAT DETROIT EDISON PCR 95-CC 1.45% 09-01-30                                                   | CUSIP: 594698SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32410000 | PA      | $28401466.38  | 0.13%             | 2030-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                     | BASIS CHARTER SCHOOL PHOENIX AZ (144A/QIB) SF 5.0% 07-01-35                                        | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2688936.75   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | APPALACHIAN REG HLTHCARE SYS WI 21A SF 4.0% 07-01-56                                               | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $2978280.41   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM 15A PAC 100-300% GN/FN SF 3.75% 05-01-38                                             | CUSIP: 60637BGC8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235357.44    | 0.00%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA                                        | MOUNT DIABLO CA USD 22B 4.0% 08-01-36                                                              | CUSIP: 621196N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $815609.41    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAINTED PRAIRIE MET DIST #2 CO                                                 | PAINTED PRAIRIE CO MET DIST NO 2 SF 5.25% 12-01-48                                                 | CUSIP: 69578MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953738.00    | 0.00%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                       | CO ST PARK CREEK MET DIST 15A 5.0% 12-01-32                                                        | CUSIP: 700387DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1774668.96   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION                       | USVI FED EXCISE TAX 22A 5.0% 10-01-28                                                              | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3509474.27   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                               | MONTGOMERY CNTY PA ALBERT EINSTEIN 15A SF PREREF 5.25% 01-15-36/25                                 | CUSIP: 613612AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2631505.00   | 0.01%             | 2036-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA CITY OF                                                        | PHILADELPHIA PA WTR & WSTWTR 17A SF 5.25% 10-01-52                                                 | CUSIP: 717893D32<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177426.00   | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALMDALE CALIF ELEM SCH DIST                                                   | PALMDALE SD CA AGM 17A SF 5.0% 08-01-41                                                            | CUSIP: 69671TEP0<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2416680.00   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                   | MA ST HSG MFH SER C SF 5.35% 12-01-49                                                              | CUSIP: 57586PVB9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2467354.08   | 0.01%             | 2049-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH                                   | MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-26                                                   | CUSIP: 62719TBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2812994.44   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                       | PA SFM 17-124B SF 3.2% 10-01-32                                                                    | CUSIP: 7087967C5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5934618.00   | 0.03%             | 2032-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                       | PA SFM 17-125B SF 3.65% 10-01-42                                                                   | CUSIP: 7087968F7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6985425.00   | 0.03%             | 2042-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YDS                                                            | MTA HUDSON YARDS 16A 5.0% 11-15-51                                                                 | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7499737.50   | 0.03%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                              | CHEVRON USA INC FRN 12-01-30                                                                       | CUSIP: 60528ABJ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9100000.00   | 0.04%             | 2030-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | BEYOND BOONE WI AGM 19A SF 5.0% 07-01-58                                                           | CUSIP: 74439YBY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058212.00   | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                           | SC SFH PAC (100-400) PSA 19B SF 3.75% 01-01-50                                                     | CUSIP: 83712DG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10840000 | PA      | $10949299.72  | 0.05%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM 17D PAC (100-300) PSA GNMA/FNMA SF 4.0% 05-01-47                                     | CUSIP: 60637BPZ7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2288121.41   | 0.01%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 17C-1 5.0% 11-15-25                                                           | CUSIP: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4733428.50   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                          | SAN DIEGO CA REGL AIRPORT SUB 20B 5.0% 07-01-33                                                    | CUSIP: 79739GJD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2345234.00   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-34                                              | CUSIP: 837151SK6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3806590.75   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | MI ST HSG SFM PAC (100-500) PSA 19A SF 4.25% 12-01-49                                              | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  14470000 | PA      | $14745335.16  | 0.07%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NY CITY MUNI WTR AUTH 20DD-1 4.0% 06-15-50                                                         | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  17800000 | PA      | $17571198.80  | 0.08%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CALIF CITY UNI SCH DIST                                         | SAN BERNARDINO CA USD GO AGM 13A 5.0% 08-01-27                                                     | CUSIP: 796711WN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013355.00   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                         | SD HLTH SANFORD HEALTH 14B 5.0% 11-01-25                                                           | CUSIP: 83755VWY6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    600000 | PA      | $625119.60    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 20D-1 5.0% 03-01-39                                                               | CUSIP: 64966QJU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8840000 | PA      | $9859667.48   | 0.04%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 20D-1 5.0% 03-01-38                                                               | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8431777.50   | 0.04%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                   | CHICAGO SALES TAX SEC CORP IL 18A 5.0% 01-01-33                                                    | CUSIP: 79467BBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14880000 | PA      | $16221045.12  | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                              | TX SFH PAC SER 19A (100-400) GNMA SF 4.0% 03-01-50                                                 | CUSIP: 88275FRD3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  11830000 | PA      | $12053007.33  | 0.05%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NEW YORK CITY HOUSING DEVELOPMENT CORP 2.5% 11-01-51                                               | CUSIP: 64972EWS4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3375355.00   | 0.01%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLLWAY 2ND TIER 15A SF 5.0% 01-01-38                                                        | CUSIP: 66285WNP7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549518.00   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                                     | RENSSELAER POLYTECHNIC NY 5.0% 08-01-27                                                            | CUSIP: 897579AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $846044.00    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                           | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-32                                                  | CUSIP: 89602RGM1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20900000 | PA      | $20900000.00  | 0.09%             | 2032-01-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 21A-1 4.0% 08-01-42                                                               | CUSIP: 64966QXV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000622.00   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 21B-1 4.0% 08-01-42                                                            | CUSIP: 64971XG36<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $22024882.00  | 0.10%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                     | BAYLOR SCOTT & WHITE HLTH TX 22D SF 5.0% 11-15-51                                                  | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10825130.00  | 0.05%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                              | TENNESSEE ENERGY ACQUISITION CORP (MPT) FRN 11-01-49                                               | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8040320.00   | 0.04%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                                  | ST LUKES HEALTH NETWORK NH 21B 4.0% 08-15-38                                                       | CUSIP: 63609XAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000965.00   | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | JUBILEE ACADEMY NEW HOPE TX (144A/QIB) SF 4.0% 08-15-36                                            | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905232.00    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY OF HOUSTON                                                          | UNIV OF HOUSTON TX 20A 3.0% 02-15-30                                                               | CUSIP: 914302GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4564617.48   | 0.02%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                          | UDSA NY 22TE-1 SF 5.0% 12-15-39                                                                    | CUSIP: 91802RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3515280.00   | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SEC SUB 22A-1 SF 4.0% 08-01-48                                                     | CUSIP: 64971XX94<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1482269.94   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                                  | NATIONAL FIN AUTH NH 22-1A 4.375% 09-20-37                                                         | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  61334558 | PA      | $61534078.87  | 0.27%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                        | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 5.0% 05-01-30                                       | CUSIP: 92743FBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $203822.68    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                        | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 5.0% 05-01-27                                       | CUSIP: 92743FBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $347718.11    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 15A 5.0% 08-01-26                                                                 | CUSIP: 64966LV99<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4807467.00   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | CITY OF NEW YORK NY 5.0% 03-01-33                                                                  | CUSIP: 64966KQU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    980000 | PA      | $982037.42    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VACAVILLE CALIF UNI SCH DIST                                                   | VACAVILLE CA USD GO COPS AGM SF 4.0% 12-01-40                                                      | CUSIP: 918613DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1943528.63   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                              | VAL VERDE CA USD AGM 21B SF 4.0% 08-01-51                                                          | CUSIP: 91882RJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654788.55    | 0.00%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY NATL 0.0% 12-15-31                                  | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $6660549.00   | 0.03%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 5.5% 12-15-23                                       | CUSIP: 646136EK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3055869.87   | 0.01%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                           | WA ST CONVENTION CTR 21B SF (144A/QIB) 4.0% 07-01-58                                               | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2823635.50   | 0.01%             | 2058-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WOODLAND CALIF                                                                 | WOODLAND CA CFD NO 04-1 SPRING LAKE SF 4.0% 09-01-41                                               | CUSIP: 979568HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3674582.82   | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                          | HACKENSACK MERIDIAN HEALTH NJ 17A 5.0% 07-01-37                                                    | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074819.00   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                              | STOCKTON UNIV NJ BAM 16A 5.0% 07-01-27                                                             | CUSIP: 646066VB3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1204283.25   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW                             | WILL CNTY CMNTY USD NO 365 VV CAB IL NATL ETM 0.0% 11-01-25                                        | CUSIP: 969078UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $275364.80    | 0.00%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-37           | CUSIP: 97712DT89<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3840259.50   | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                 | PHILADELPHIA PA WTR & WSTWTR 20A SF 5.0% 11-01-45                                                  | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3264924.00   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WASH SCH DIST NO 10 TACOMA                                         | PIERCE CO WA SD#10 TACOMA GTY 4.0% 12-01-41                                                        | CUSIP: 720424C81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3261529.79   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND                                  | PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM FRN 07-01-37                                | CUSIP: 9151153W7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.09%             | 2037-07-01      | Variable      | 1.52%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                              | JOHN KNOX VILLAGE POMPANO FL SF 5.0% 09-01-50                                                      | CUSIP: 732203BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4742035.00   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA CITY OF                                                        | PHILADELPHIA PA GAS WORKS 5.0% 08-01-32                                                            | CUSIP: 7178237Q5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102244.00   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA CITY OF                                                        | PHILADELPHIA PA GAS WORKS 5.0% 08-01-34                                                            | CUSIP: 7178237S1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045218.00   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY OR HOSP FAC AUTH REV                                                 | POLK CNTY OR HOSP FAC DALLAS RET VILL 15A SF 5.375% 07-01-45                                       | CUSIP: 731347AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1821730.00   | 0.01%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                             | PA ST SYTM HGR ED FOUNDATION 5.0% 06-15-24                                                         | CUSIP: 70917SST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4030969.80   | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 14C SF 5.0% 12-01-39                                                                | CUSIP: 709224FS3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6173214.00   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                       | PA SFM 17-125B SF 3.7% 10-01-47                                                                    | CUSIP: 7087968G5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    425000 | PA      | $405799.78    | 0.00%             | 2047-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 18A 5.0% 09-01-29                                                        | CUSIP: 717883UW0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1395845.00   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH            | PR INTER AMERICAN UNIV 5.0% 10-01-29                                                               | CUSIP: 745272GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2100000 | PA      | $2355551.10   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                           | RANCHO CORDOVA SNRDG ANATOLIA CFD 03-1 4.0% 09-01-28                                               | CUSIP: 75211RGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1212103.32   | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN ILL UNIV                                                              | SOUTHERN IL STATE UNIV BAM 15B 5.0% 04-01-25                                                       | CUSIP: 8431464D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2643162.43   | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH REV                                                        | SEATTLE WA HSG AUTH 1.0% 06-01-26                                                                  | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1887261.12   | 0.01%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOUTH REGL JT DEV AUTH GA REV                                                  | VSU PKG AND STUD CTR GA 16A SF 5.0% 08-01-38                                                       | CUSIP: 839636EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2645790.00   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                              | PHILADELPHIA PA PUB SCH BLDG AUTH AGM 16A 5.0% 06-01-30                                            | CUSIP: 85732GUE8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4289180.00   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                      | SD HDA SFM PAC (100-400) PSA 16D SF 3.5% 11-01-46                                                  | CUSIP: 83756CPQ2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4325509.79   | 0.02%             | 2046-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                  | ST LOUIS AIRPORT AGM 17A 5.0% 07-01-29                                                             | CUSIP: 791638E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110565.00   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                                                           | SCRANTON PA CCD GO BAM 17E 5.0% 12-01-33                                                           | CUSIP: 810827XF7<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    800000 | PA      | $887190.40    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                         | AVERA HEALTH OBLIGATED GROUP SD 4.0% 07-01-42                                                      | CUSIP: 83755VG81<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2946546.00   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                      | SD HDA SFM PAC (77-400) PSA 14E SF 4.0% 05-01-44                                                   | CUSIP: 83756CHJ7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    555000 | PA      | $556316.46    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                                           | SC LIFE COMMUNITIES 18C SF 5.0% 11-15-47                                                           | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1089918.25   | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP                                                     | RENSSELAER POLYTECHNIC NY 20A 5.0% 09-01-33                                                        | CUSIP: 897579BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1396786.25   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                           | TRIBOROUGH B/T NY 20A SF 5.0% 11-15-54                                                             | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10573143.75  | 0.05%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP                             | LBJ INFRASTRUCTURE GROUP LLC TX 20A 4.0% 06-30-40                                                  | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3625064.55   | 0.02%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX REGL WSTEWTR SY                                         | TRINITY RIVER AUTH TX WTR & SWR 5.0% 08-01-30                                                      | CUSIP: 89658HXH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1181065.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                              | TX SFH PAC SER 22B (100-400) PSA GNMA SF 6.0% 03-01-53                                             | CUSIP: 88275FVW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1476744.10   | 0.01%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                     | TARRANT TX SCOTT AND WHITE MEM HOSP 16A 5.0% 11-15-31                                              | CUSIP: 87638QPH6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072763.00   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURLOCK IRRIGATION DISTRICT                                                    | TURLOCK CA IRR DIST SUB SF 5.0% 01-01-46                                                           | CUSIP: 900190HY8<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |   6755000 | PA      | $7183847.93   | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                           | TRIBOROUGH B/T NY MTA 17A 5.0% 11-15-33                                                            | CUSIP: 89602N6X7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2642765.15   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                              | UT TRANS AUTH SALES TAX SUB REV NATL 07A SF 5.0% 06-15-35                                          | CUSIP: 917565FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38270000 | PA      | $46334751.91  | 0.21%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA RESOURCES AUTHORITY                                                   | VA RES AUTH INRA REV POOLED FING 14B PREREF 5.0% 11-01-27/24                                       | CUSIP: 92818NV21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135888.09    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                        | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 4.0% 05-01-40                                       | CUSIP: 92743FCC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164717.76    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                        | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 4.0% 05-01-41                                       | CUSIP: 92743FCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179665.33    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 6 FLA                                                | VILLAGES SUMTER CO FL 4.0% 05-01-24                                                                | CUSIP: 92707UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349270.07    | 0.00%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                 | WASHINGTON DC MET TRANS AUTH 21A 3.0% 07-15-36                                                     | CUSIP: 93878YBK4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4591256.63   | 0.02%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | WA ST SFM 151N SF 3.45% 12-01-30                                                                   | CUSIP: 93978TTD1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    975000 | PA      | $953032.28    | 0.00%             | 2030-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                                 | CABELL HUNTINGTON HOSPITAL WV 18A SF 5.0% 01-01-43                                                 | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7424251.05   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MISS                                                               | INTERNATIONAL PAPER CO (MPT) 2.9% 09-01-32                                                         | CUSIP: 935031AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $748867.50    | 0.00%             | 2032-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MICHIGAN                                                         | UNIVERSITY OF MICHIGAN FRN 04-01-38                                                                | CUSIP: 914455HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35715000 | PA      | $35715000.00  | 0.16%             | 2038-04-01      | Variable      | 1.26%                 | No            |                  2 | On Loan: No      |
| VALDEZ ALASKA                                                                  | EXXON MOBIL CORP FRN 12-01-29                                                                      | CUSIP: 919061EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.02%             | 2029-12-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | ARIZONA INDUSTRIAL DEV AUTH CTFS 19-2A 3.625% 05-20-33                                             | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  58087649 | PA      | $56185452.36  | 0.25%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | EQUITABLE SCHOOL REVOLVING FUND 20A SF 4.0% 11-01-45                                               | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2044574.40   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA                                                             | ATLANTIC BCH FL FLEET LANDING 18A 5.0% 11-15-24                                                    | CUSIP: 048251BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162087.84    | 0.00%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX ELEC REV 5.0% 11-15-31                                                                   | CUSIP: 052414RB7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1237355.65   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                         | GA TRANSMISSION CORP SF 2.75% 01-01-52                                                             | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20250000 | PA      | $14209627.50  | 0.06%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CALIF                                                                 | BEAUMONT CA SPL TAX CFD #93-1 18A SF 5.0% 09-01-43                                                 | CUSIP: 074433BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776397.00    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                                                    | PENNSWOOD VILLAGE PA 18A 5.0% 10-01-23                                                             | CUSIP: 118612MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135992.12    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | PARKVIEW MEDICAL CNTR 20A SF 4.0% 09-01-45                                                         | CUSIP: 19648FPX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920368.00    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HFA SFM PAC (75-500) 20C-1 SF 3.25% 05-15-44                                                 | CUSIP: 20775HAY9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |  16265000 | PA      | $16164531.10  | 0.07%             | 2044-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                                      | ASPEN VIEW ACADEMY CO SF 4.0% 05-01-51                                                             | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    200000 | PA      | $168745.60    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                                      | ASPEN VIEW ACADEMY CO SF 4.0% 05-01-61                                                             | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    255000 | PA      | $206210.09    | 0.00%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                    | CSCDA CIA CA 21A (144A/QIB) SF 3.25% 10-01-58                                                      | CUSIP: 126292BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1245123.98   | 0.01%             | 2058-10-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA                       | CENTRAL PUGET SOUND TRANS WA 21S-1 SF 4.0% 11-01-46                                                | CUSIP: 155048EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3946424.00   | 0.02%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (STATE OF)                                                         | CT ST GO 22B 4.0% 01-15-38                                                                         | CUSIP: 20772KPV5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3100148.61   | 0.01%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRANSIT AUTH SALES TAX                                             | CHICAGO IL TRANSIT AUTH SALES TAX 22A SF 5.0% 12-01-57                                             | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31855000 | PA      | $33646620.77  | 0.15%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO VALLEY UNIFIED SCHOOL DISTRICT                                           | CHINO VALLEY CA USD CABS 22C 0.0% 08-01-31                                                         | CUSIP: 169583JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $465886.80    | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-31                                                  | CUSIP: 20774YC39<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3216129.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-35                                                  | CUSIP: 20774YC54<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3056193.60   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                 | CLARK CNTY STADIUM IMPTS NV GO 18A 5.0% 06-01-35                                                   | CUSIP: 180848XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5840640.75   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                         | CO HFA SFM PAC (100-400) PSA 18B1 SF 4.0% 11-01-48                                                 | CUSIP: 196479N96<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3783206.25   | 0.02%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH                                       | CHATTANOOGA TN HDA ERLANGER HEALTH SF 5.0% 10-01-39                                                | CUSIP: 162362HZ3<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4475426.80   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                      | DENTON TX UTILITY REV 5.0% 12-01-33                                                                | CUSIP: 249015C71<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |  14180000 | PA      | $15372424.56  | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                      | DENTON TX UTILITY REV 5.0% 12-01-29                                                                | CUSIP: 249015C30<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3822147.00   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                      | DENTON TX UTILITY REV 5.0% 12-01-35                                                                | CUSIP: 249015C97<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7260394.88   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                           | FL HFC SFH PAC (100-500) PSA GNMA/FNMA/FHLMC SF 4.0% 07-01-49                                      | CUSIP: 34074MRH6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2077371.98   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                           | FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 2 SF 4.25% 01-01-50                               | CUSIP: 34074MSJ1<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   5960000 | PA      | $6049638.40   | 0.03%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                | FHLMC MULTIFAMILY VRD CTFS 18M042-A (144A/QIB) 2.6% 09-15-33/CITI/15TH                             | CUSIP: 31350ABY3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |  22895000 | PA      | $22895000.00  | 0.10%             | 2033-09-15      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                      | GEORGIA HSG FIN AUTH GA PAC (75-500) PSA 20A SF 4.0% 06-01-50                                      | CUSIP: 37353PFG9<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2412902.63   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF CMNTY COLLEGE DIST                                              | GLENDALE CCD CABS CA 0.0% 08-01-31                                                                 | CUSIP: 378394HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $965735.00    | 0.00%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CALIF CMNTY COLLEGE DIST                                              | GLENDALE CCD CABS CA 0.0% 08-01-29                                                                 | CUSIP: 378394HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $820854.54    | 0.00%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                | ALTRU HEALTH SYSTEM ND SF 4.0% 12-01-46                                                            | CUSIP: 38546WDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1307283.00   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                              | HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 22A SF 5.0% 10-01-47                          | CUSIP: 42605QHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4468890.59   | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS                                       | HONOLULU WSTWTR 16A 5.0% 07-01-34                                                                  | CUSIP: 438701H98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1231328.82   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                              | HENRICO CO VA EDA UNITED METHODIST HOMES 5.0% 06-01-23                                             | CUSIP: 42605QDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $860895.26    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CNTY TX BRAZOS PRESBY HOMES 13A SF 5.0% 01-01-33                                            | CUSIP: 414009FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1488308.64   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                              | LIFESPIRE VA 17C SF 5.0% 12-01-47                                                                  | CUSIP: 42605QFJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736344.00    | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS                                       | HONOLULU WSTWTR 18A 5.0% 07-01-35                                                                  | CUSIP: 438701P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5482192.80   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                          | ID HFA SFM PAC (100-500) 19A SF 4.0% 01-01-50                                                      | CUSIP: 45129YN44<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3073807.74   | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | GOSHEN HEALTH IN 19A 5.0% 11-01-35                                                                 | CUSIP: 45471ASV5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1435541.52   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX BAM 19A SF 4.0% 09-01-54                                                     | CUSIP: 463612NB3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |  12170000 | PA      | $12047241.21  | 0.05%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | STATE OF ILLINOIS 5.0% 03-01-23                                                                    | CUSIP: 452153AB5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2254027.50   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                              | ST LUKES HEALTH SYSTEM ID 21A SF 4.0% 03-01-51                                                     | CUSIP: 451295C98<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4264591.50   | 0.02%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL ST FIN AUTH EDWARD ELMHURST 17A PREREF 5.0% 01-01-36/27                                         | CUSIP: 45204ERL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4108267.50   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL ST FIN AUTH EDWARD ELMHURST 17A PREREF 5.0% 01-01-35/27                                         | CUSIP: 45204ERK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5497325.00   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 13A 5.0% 01-01-27                                                                | CUSIP: 452252GX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2586962.00   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | IN FIN AU GREENCROFT OBLIGATED GROUP SF 13A 7.0% 11-15-43                                          | CUSIP: 45506DKU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028107.00   | 0.00%             | 2043-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                               | ILLINOIS ST UNIV AGM 18B 5.0% 04-01-28                                                             | CUSIP: 452272E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $822202.61    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                   | IRVINE CA CFD 13-3 AREA 8 SF 5.0% 09-01-43                                                         | CUSIP: 46360TFV0<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2777414.10   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-38                                               | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    760000 | PA      | $813375.56    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                             | JEFFERSON CO LT OB SALES TAX AL 5.0% 09-15-34                                                      | CUSIP: 472628RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8877402.00   | 0.04%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION DISTRICT                                        | LA STATE STADIUM & EXPO 13A 5.0% 07-01-24                                                          | CUSIP: 546410BG5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017698.00   | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TEX INDPT SCH DIST                                                  | LEWISVILLE TX ISD PSF 4.0% 08-15-36                                                                | CUSIP: 52882PEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3146499.00   | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF PUB FING AUTH LOCAL AGY                                    | LAKE ELSINORE CA PFA REV SF 5.0% 09-01-35                                                          | CUSIP: 509632NA9<br>LEI: 549300C5MCDOVNPOX172 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6121392.10   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | LA PUB FAC OCHSNER CLINIC SF 5.0% 05-15-42                                                         | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1458247.00   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | LA PUB FAC OCHSNER CLINIC SF 5.0% 05-15-46                                                         | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  24000000 | PA      | $24889008.00  | 0.11%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                         | LA ST UNIV STUDENT HSG AGM 5.0% 08-01-30                                                           | CUSIP: 5462828G2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195212.00   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER                         | MARICOPA CNTY AZ USD NO 80 20A 5.0% 07-01-27                                                       | CUSIP: 567389XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280075.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                        | MD TRANS TOLL AUTH FAC SF 4.0% 07-01-45                                                            | CUSIP: 574300MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9487498.00   | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                  | ME ST HSG SFM 20F SF 2.0% 11-15-35                                                                 | CUSIP: 56052FTL9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1402663.50   | 0.01%             | 2035-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | SALEM COMMUNITY CORP MA 5.0% 01-01-25                                                              | CUSIP: 57584Y2P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    365000 | PA      | $365643.50    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORENO VALLEY CA USD CFD                                                       | MORENO VALLEY CA USD CFD 19-1 SPL TAX SF 4.75% 09-01-52                                            | CUSIP: 616874VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3372139.95   | 0.01%             | 2052-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND (STATE OF)                                                            | MARYLAND ST GO 22A 5.0% 06-01-36                                                                   | CUSIP: 574193VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4165206.50   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                  | ME ST HSG 21C SF 2.3% 11-15-46                                                                     | CUSIP: 56052FWB7<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $3352455.80   | 0.01%             | 2046-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV LOCKED BOX 15C1 5.0% 11-15-35                                                 | CUSIP: 59259Y5X3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6149964.00   | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CALIF UNI SCH DIST                                                  | MONTEBELLO CA USD AGM 22B SF 5.0% 08-01-50                                                         | CUSIP: 612289UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $986597.10    | 0.00%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY CALIFORNIA                                              | M-S-R EGY SANTA CLARA CA GAS (CITI) SF 6.5% 11-01-39                                               | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4398635.50   | 0.02%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFM PAC (100-500) 14B SF 4.0% 01-01-38                                                          | CUSIP: 60416SGV6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130701.22    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | DETROIT MI SWR AGM 14C-3 5.0% 07-01-23                                                             | CUSIP: 59447PZE4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524175.00   | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                 | MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-31                                                 | CUSIP: 593338AR7<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2629045.76   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 17D SF 4.0% 11-15-46                                                          | CUSIP: 59261ATK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4631636.40   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (COMMONWEALTH OF)                                                | MA ST GO 18A 5.0% 01-01-33                                                                         | CUSIP: 57582RQY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4512412.00   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                          | CA ST GO 5.0% 12-01-31                                                                             | CUSIP: 13063DZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $429496.93    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                                 | MAIN STREET NATURAL GAS INC (MPT) 4.0% 04-01-48                                                    | CUSIP: 56035DAK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16064640.00  | 0.07%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 19B SF 4.25% 07-01-49                                     | CUSIP: 60416SP46<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3554962.68   | 0.02%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                          | CA ST GO 5.0% 12-01-34                                                                             | CUSIP: 13063DA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $361846.57    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                   | DETROIT MI WTR & SEWERAGE 01B AGM SF 5.5% 07-01-29                                                 | CUSIP: 2512373N1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |  10420000 | PA      | $11639421.34  | 0.05%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NY CITY HSG DEV 19G-1-B SF 3.05% 05-01-50                                                          | CUSIP: 64972EJW0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10920000 | PA      | $8464496.04   | 0.04%             | 2050-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                                    | NY ST HOMEOWNER MTG PAC (60-500 PSA) SER 227 SF 3.25% 10-01-50                                     | CUSIP: 64988YFP7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7198478.60   | 0.03%             | 2050-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                                         | FL MUNI PWR AGENCY 16A 5.0% 10-01-29                                                               | CUSIP: 342816J30<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6519570.00   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                            | HARRIS CNTY TOLL ROAD TX 18A 5.0% 08-15-24                                                         | CUSIP: 41423PAF4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079036.00   | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                  | PRESBYTERIAN HOMES NC 16C SF 5.0% 10-01-31                                                         | CUSIP: 65821DVM0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1433766.60   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                      | NJ EDA 21QQQ SF 4.0% 06-15-46                                                                      | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2000864.32   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                     | MET WA DC AIR 20B 5.0% 10-01-33                                                                    | CUSIP: 592647JF9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2479285.20   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                               | LEGACY TRAD SCHOOL OB GROUP AZ (144A/QIB) 21A SF 4.0% 07-01-51                                     | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $282817.80    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                    | QUEENS BALLPARK NY AGM 21A 3.0% 01-01-37                                                           | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4940000 | PA      | $4409700.88   | 0.02%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                    | QUEENS BALLPARK NY AGM 21A 5.0% 01-01-31                                                           | CUSIP: 64971PKZ7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4937824.25   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST THRUWAY AUTH PIT REV 22A 4.0% 03-15-50                                                       | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2090968.13   | 0.01%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                    | ND SFM PAC (100-500) PSA 22F SF 5.0% 01-01-53                                                      | CUSIP: 658909U20<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4263240.00   | 0.02%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                    | QUEENS BALLPARK NY AGM 21A 5.0% 01-01-30                                                           | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144978.00   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 0.7% 11-01-60                                         | CUSIP: 64972EXS3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4668187.26   | 0.02%             | 2060-11-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JOINT POWERS AUTHORITY                                               | PERRIS JT PWRS CA CFD 15B SF 5.0% 09-01-45                                                         | CUSIP: 714376HD5<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5389775.21   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                               | SACRAMENTO CA N. NATOMAS DRAINAGE 5.0% 09-01-25                                                    | CUSIP: 786071KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106069.60    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                              | 4 WORLD TRADE CENTER LLC NY 21A SF 3.0% 11-15-51                                                   | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10865000 | PA      | $8104312.15   | 0.04%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                                      | NC GRANT REV (GARVEE) 5.0% 03-01-30                                                                | CUSIP: 658268DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3160461.00   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                              | TENNESSEE ENERGY ACQUISITION CORP (MPT) 5.0% 05-01-53                                              | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  27865000 | PA      | $29154592.20  | 0.13%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 22D-1 5.25% 05-01-39                                                              | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2101399.20   | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SEC SUB 15A-1 5.0% 08-01-37                                                        | CUSIP: 64971WWP1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112146.00   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                    | ND SFM PAC (100-400) PSA 15D SF 4.0% 07-01-46                                                      | CUSIP: 658909JU1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1541566.73   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST TWY AUTH 16A SF 5.0% 01-01-51                                                                | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1649216.00   | 0.01%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST TWY AUTH 16A SF 5.25% 01-01-56                                                               | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3395856.75   | 0.02%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | MRC CRESTVIEW RETIREMENT TX PREREF SF 5.0% 11-15-36/24                                             | CUSIP: 64542UCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371319.90    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                        | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 17B-1 SF 3.75% 09-01-48                               | CUSIP: 6472006Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1965363.46   | 0.01%             | 2048-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                                    | NY ST HOMEOWNER MTG PAC (100-500) 4.5YR PSA SER 205 SF 4.0% 04-01-40                               | CUSIP: 6498832J3<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    900000 | PA      | $906778.80    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLLWAY 1ST TIER 17A 5.0% 01-01-33                                                           | CUSIP: 66285WVV5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1562617.44   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                              | OR ST GO VETS WELFARE PAC (75-400) PSA 17Q SF 3.5% 12-01-47                                        | CUSIP: 68609B5U7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3424927.03   | 0.02%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 19A SF 5.0% 09-01-44                                                     | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16183575.00  | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                   | PHOENIX AZ JR LN 19A SF 5.0% 07-01-49                                                              | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13890000 | PA      | $14909539.89  | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                   | PHOENIX AZ JR LN 19A SF 4.0% 07-01-44                                                              | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2978469.00   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                   | PHOENIX AZ JR LN 19A SF 4.0% 07-01-49                                                              | CUSIP: 71883MPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $15684064.00  | 0.07%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                   | PHOENIX AZ CIVIC ARPRT 19A 5.0% 07-01-33                                                           | CUSIP: 718846AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2823545.23   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                   | PHOENIX AZ JR LN 19A SF 3.0% 07-01-49                                                              | CUSIP: 71883MNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1187752.50   | 0.01%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY                             | PA HGR ED UNIV PA HLTH SF 4.0% 08-15-49                                                            | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13547366.00  | 0.06%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | FELLOWSHIP SENIOR LIVING WI REV 19A SF 5.0% 01-01-35                                               | CUSIP: 74443UCA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015135.00   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 21A SF 4.0% 12-01-50                                                                | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8538408.00   | 0.04%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                     | BASIS CHARTER SCHOOL PHOENIX AZ (144A/QIB) SF 5.0% 07-01-45                                        | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2392707.50   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | APPALACHIAN REG HLTHCARE SYS WI 21A SF 4.0% 07-01-46                                               | CUSIP: 74444KBX1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1184255.28   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST                                                       | POWAY CA USD CFD #6 4S RANCH 5.0% 09-01-30                                                         | CUSIP: 738855A54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2103395.14   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                       | PA SFM PAC (100-500) PSA 17-122 SF 4.0% 10-01-46                                                   | CUSIP: 7087964R5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    685000 | PA      | $689224.40    | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | COFINA PR 18A1 CAB SF 0.0% 07-01-24                                                                | CUSIP: 74529JQB4<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    102000 | PA      | $96138.37     | 0.00%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CMNTY FACS DIST CALIF                                           | RANCHO CORDOVA SNRDG ANATOLIA CFD 03-1 4.0% 09-01-30                                               | CUSIP: 75211RGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1414949.11   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                                      | MARATHON OIL CORP (MPT) 2.1% 06-01-37                                                              | CUSIP: 79020FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1993532.81   | 0.01%             | 2037-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| SELMA ALA INDL DEV BRD                                                         | INTERNATIONAL PAPER CO (MPT) 2.0% 11-01-33                                                         | CUSIP: 81647PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3657491.80   | 0.02%             | 2033-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF CMNTY FACS DIST                                                 | STOCKTON CA CFD #2018-2 SF 4.0% 09-01-51                                                           | CUSIP: 861341RU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1823068.42   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE ARK SCH DIST NO 50                                                  | SPRINGDALE AR SD ST AID 22B 3.0% 06-01-37                                                          | CUSIP: 850272V51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2504491.88   | 0.01%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST                                | CITY & CNTY OF SAN FRAN CA CFD 2014-1 22A SF 5.0% 09-01-47                                         | CUSIP: 79772EFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $735218.78    | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FLA                                                    | SOUTH BROWARD FL HOSP DIST 3.0% 05-01-35                                                           | CUSIP: 836753LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $636768.00    | 0.00%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS MET DIST NO 1 COLO                                                  | SOUTHLANDS CO MET DT #1 17A-1 SF 3.5% 12-01-27                                                     | CUSIP: 84454RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471954.00    | 0.00%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                         | SD HLTH SANFORD HEALTH 14B 5.0% 11-01-26                                                           | CUSIP: 83755VWZ3<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    700000 | PA      | $729845.20    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 19B AGM SF 3.0% 05-01-33                                                           | CUSIP: 889560DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2359605.78   | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                              | TX SFH PAC SER 22A (100-400) PSA GNMA SF 5.5% 09-01-52                                             | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6376682.40   | 0.03%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                           | TRIBOROUGH B/T NY 22A SF 4.0% 11-15-52                                                             | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14714310.00  | 0.07%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                               | NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-33                                                       | CUSIP: 888808HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5374185.00   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                                     | UNIV TX UNIV REV 22A 4.0% 08-15-52                                                                 | CUSIP: 91514ALC7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5062845.00   | 0.02%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                 | IHC HEALTH SERVICES UT 18A 5.0% 05-15-39                                                           | CUSIP: 917393CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2381524.26   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CALIF ELEC SYS REV                                                      | VERNON CA ELEC SYS REV 22A 5.0% 08-01-24                                                           | CUSIP: 924397EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $718608.80    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-31           | CUSIP: 97712JFZ1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $594723.50    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | WA ST HLTH CARE FRED HUTCH CANCER RES CTR PREREF 5.0% 01-01-26/07-01-25                            | CUSIP: 93978HQM0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597656.00   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT                                         | WYANDOTTE CNTY KS PLAZA REDEV 5.0% 12-01-34                                                        | CUSIP: 98267VDG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $595946.25    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF REDEV AGY                                                | W SACRAMENTO TAX ALLOC 5.0% 09-01-28                                                               | CUSIP: 955646AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $600025.80    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV                                   | WINTER GARDEN VILLAGE FL SPL TAX SF 3.0% 05-01-24                                                  | CUSIP: 975795AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $621031.95    | 0.00%             | 2024-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV                                   | WINTER GARDEN VILLAGE FL SPL TAX SF 3.75% 05-01-31                                                 | CUSIP: 975795AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3163747.60   | 0.01%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-36           | CUSIP: 97712DT71<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4264225.29   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-44           | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  27200000 | PA      | $29105006.40  | 0.13%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                      | WAYNE CO MI AIRPORT 18A 5.0% 12-01-36                                                              | CUSIP: 944514ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3879998.50   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED PSF 19A 4.0% 08-15-36                                                           | CUSIP: 041806SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $392614.92    | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED PSF 19A SF 4.0% 12-01-49                                                        | CUSIP: 041806TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1698400.50   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                            | ATLANTA GA ARPT PFC SER 19C 5.0% 07-01-38                                                          | CUSIP: 04780TDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11105570.00  | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                             | ALAMEDA CA CORRIDOR TRANS AGM 22C CABS SF 0.0% 10-01-52/37                                         | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $1526609.07   | 0.01%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AMHERST N Y DEV CORP STUDENT HSG FAC REV                                       | AMHERST UNIV BUFFALO HSG NY AGM 17A 5.0% 10-01-30                                                  | CUSIP: 031358BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1631812.80   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMHERST N Y DEV CORP STUDENT HSG FAC REV                                       | AMHERST UNIV BUFFALO HSG NY AGM 17A 5.0% 10-01-31                                                  | CUSIP: 031358BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1178359.04   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17D SF 5.0% 07-01-51                                        | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $654710.70    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED UPLIFT EDU PSF 18A 5.0% 12-01-48                                                | CUSIP: 041806QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3562374.83   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | DORAL ACADEMY OF NEVADA AZ (144A/QIB) 19A SF 3.55% 07-15-29                                        | CUSIP: 04052BHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $694617.89    | 0.00%             | 2029-07-15      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | DORAL ACADEMY OF NEVADA AZ (144A/QIB) 19A SF 5.0% 07-15-39                                         | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1298282.70   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP                                          | BARCLAYS CENTER BROOKLYN LDC AGM 16A 4.0% 07-15-32                                                 | CUSIP: 113807BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1074657.06   | 0.00%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                                     | CENTRAL PLAINS ENERGY PROJECT (MPT) 4.0% 12-01-49                                                  | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3697355.10   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HFA SFM 20A-1 SF 2.3% 11-15-35                                                               | CUSIP: 20775C6L3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877361.00    | 0.00%             | 2035-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT CALIF                                      | CHINO CA CFD NO 2016-1 BICKMORE 185 SPL TAX SF 4.0% 09-01-45                                       | CUSIP: 169511UM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2061913.50   | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CHF-IRVINE CA BAM 21B SF 3.0% 05-15-54                                                             | CUSIP: 13078RJE1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $777607.00    | 0.00%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA STWD CDA CFD NO 2021 SF 5.0% 09-01-52                                                           | CUSIP: 13077EMT4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7006173.15   | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HFA SFM PAC (75-100) PSA 4.5 YR 16A-1 4.0% 11-15-45                                          | CUSIP: 20775CDD3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1163986.92   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTOR 2000 ASSN INC S C                                                    | CONNECTOR 2000 TOLL CAB 11A-1 SF 0.0% 01-01-42                                                     | CUSIP: 20786LDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2471000 | PA      | $668855.22    | 0.00%             | 2042-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH CHRISTIAN LIVING 5.0% 01-01-26                                                             | CUSIP: 19648FAX2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $746958.00    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH CHRISTIAN LIVING 5.0% 01-01-25                                                             | CUSIP: 19648FAW4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    565000 | PA      | $563957.01    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 18A 5.0% 12-01-25                                                                | CUSIP: 167505UR5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3555708.52   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                          | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS SF 6.0% 08-15-33                                              | CUSIP: 187145BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254227.50    | 0.00%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH ADVENTIST HEALTH SUNBELT 18A SF 5.0% 11-15-48                                              | CUSIP: 19648FGP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7855000 | PA      | $8287527.72   | 0.04%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                 | CNTRL FL EXPWY AUTH SF 5.0% 07-01-43                                                               | CUSIP: 153476EH5<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3734804.50   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 18D SF 5.0% 12-01-46                                                             | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9988800.00   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | COFINA CL 2 TRUST PR (CERTIFICATES) AMBAC 0.0% 08-01-47                                            | CUSIP: 19237JAA1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   5690057 | PA      | $1569664.81   | 0.01%             | 2047-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                         | CO HFA SFM PAC (100-500) PSA 19E SF 4.25% 05-01-49                                                 | CUSIP: 1964793F4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7252316.63   | 0.03%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                          | CLIFTON TX HR ED UPLIFT EDUCATION SF 14A 4.5% 12-01-44                                             | CUSIP: 187145CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1450796.83   | 0.01%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | DC PITS 20C SF 5.0% 05-01-45                                                                       | CUSIP: 25477GTG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205436.00   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                   | DETROIT MI GO SF 5.5% 04-01-50                                                                     | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2283775.75   | 0.01%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                   | DETROIT MI GO 21A SF 5.0% 04-01-50                                                                 | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3439436.00   | 0.02%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD                                    | EXXON MOBIL CORP FRN 08-01-35                                                                      | CUSIP: 270777AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15125000 | PA      | $15125000.00  | 0.07%             | 2035-08-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                       | CA ST ELK GROVE SPL TAX SF 5.0% 09-01-41                                                           | CUSIP: 287254EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12830000 | PA      | $13104369.55  | 0.06%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF FIN AUTH                                                       | CA ST ELK GROVE SPL TAX SF 5.0% 09-01-46                                                           | CUSIP: 287254ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13694427.00  | 0.06%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                     | FOOTHILL EASTERN TRANS CORR TOLL REV CAB AGM 0.0% 01-15-34                                         | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1399088.00   | 0.01%             | 2034-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MONT POLLUTION CTL REV                                                 | PORTLAND MT GENERAL ELECTRIC CO 98A 2.125% 05-01-33                                                | CUSIP: 346668DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893311.00    | 0.00%             | 2033-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                             | TRINITY HEALTH OH 19A 4.0% 12-01-39                                                                | CUSIP: 353202FX7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    435000 | PA      | $436319.79    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                               | GA ST GO 21A 4.0% 07-01-35                                                                         | CUSIP: 373385HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1368366.25   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP (MPT) 5.0% 10-01-41                                      | CUSIP: 414009MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9610000 | PA      | $9959900.10   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE AGM .0% 12-01-28                                | CUSIP: 4424366D8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  16525000 | PA      | $13988643.85  | 0.06%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS                                       | HONOLULU WSTWTR 16A 5.0% 07-01-32                                                                  | CUSIP: 438701H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084892.00   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-35                                            | CUSIP: 45203HV41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1278626.85   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH DEPAUL UNIV 5.0% 10-01-36                                                              | CUSIP: 45203H8U9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054168.00   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AU NORTHWEST COMM HOSP 16A PREREF 5.0% 07-01-32/26                                          | CUSIP: 45204EDG0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3587363.36   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AU NORTHWEST COMM HOSP 16A PREREF 5.0% 07-01-33/26                                          | CUSIP: 45204EDH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1553797.20   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL ST FIN AUTH EDWARD ELMHURST 17A PREREF 5.0% 01-01-29/27                                         | CUSIP: 45204ERD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3298395.00   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH CLEAN WTR 5.0% 01-01-26                                                                | CUSIP: 45204EXQ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5254942.88   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL PRESENCE HEALTH 16C PREREF 4.0% 02-15-41/27                                                     | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5311.02      | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                          | JEA FL WTR & SWR SYS REV 20A 4.0% 10-01-38                                                         | CUSIP: 46615SDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022530.00   | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                          | JEA FL WTR & SWR SYS REV 20A 4.0% 10-01-37                                                         | CUSIP: 46615SDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030687.00   | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC                      | WILLIAMSBURG LANDING INC VA 21A 4.0% 12-01-23                                                      | CUSIP: 47029WDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298799.70    | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                         | RAGIN CAJUN STUDENT HOUSING LA AGM 5.0% 10-01-34                                                   | CUSIP: 5462826E9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5296943.14   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | LA PUB FAC OCHSNER CLINIC PREREF 5.0% 05-15-34/26                                                  | CUSIP: 546399DB9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10820.53     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | LA PUB FAC OCHSNER CLINIC UNREF 5.0% 05-15-34                                                      | CUSIP: 546399DS2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1567539.60   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | LA PUB FAC OCHSNER CLINIC UNREF 5.0% 05-15-32                                                      | CUSIP: 546399DQ6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    495000 | PA      | $522284.90    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA TRANSPORTATION FACILITIES                                         | LEE CNTY FL TRANS AGM 5.0% 10-01-26                                                                | CUSIP: 523523KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295306.25   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-34                                                      | CUSIP: 54811BRU7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1379318.96   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-43                                                      | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3452036.25   | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-39                                                      | CUSIP: 54811BSY8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059245.00   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE MEMORIAL HEALTH SYSTEM                                                     | LEE MEMORIAL HEALTH SYS FL 19A1 5.0% 04-01-37                                                      | CUSIP: 52385LDL0<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3248514.00   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                               | WAVERLY HEIGHTS PA 4.0% 12-01-24                                                                   | CUSIP: 613609H58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101318.40    | 0.00%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                               | WAVERLY HEIGHTS PA SF 5.0% 12-01-44                                                                | CUSIP: 613609K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $882113.00    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 15A-1 SF 5.0% 11-15-40                                                        | CUSIP: 59259Y3P2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007438.00   | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST FIN AUTH SPARROW HLTH 5.0% 11-15-29                                                          | CUSIP: 59447TCJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3115611.00   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI ST FIN AUTH SPARROW HLTH 5.0% 11-15-31                                                          | CUSIP: 59447TCL5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556940.00   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH PJ J 21A SF 5.0% 01-01-56                                                         | CUSIP: 62620HAX0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5986272.74   | 0.03%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH PJ M 21A SF 5.0% 01-01-62                                                         | CUSIP: 62620HAY8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070874.00   | 0.01%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM 21B PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.0% 05-01-52                               | CUSIP: 60637BJ76<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7262199.38   | 0.03%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM 15B-2 PAC (150-300%) GNMA/FNMA/FHLMC SF 4.0% 11-01-45                                | CUSIP: 60637BHH6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1831498.76   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | NY MTA GREEN BONDS 17A1 5.0% 11-15-32                                                              | CUSIP: 59261ALU9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573612.50   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                              | CHEVRON USA INC FRN 11-01-35                                                                       | CUSIP: 60528ACA0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  29000000 | PA      | $29000000.00  | 0.13%             | 2035-11-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                           | MONTGOMERY CO MD SFM 17A PAC (100-400) SF 4.0% 07-01-48                                            | CUSIP: 6133493W7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    440000 | PA      | $443463.24    | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC TOWSON UNIV STUD HSG 5.0% 07-01-27                                                          | CUSIP: 57420VQK2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140574.69    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ INDUSTRIAL DEV AUTH NATL CHRT SCH 19A 5.0% 11-01-37                                             | CUSIP: 04052FAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1103020.49   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                  | ATLANTA GA WTR & WSTWTR REV 4.0% 11-01-33                                                          | CUSIP: 047870RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079038.00   | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC TOWSON UNIV STUD HSG 5.0% 07-01-30                                                          | CUSIP: 57420VQN6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    325000 | PA      | $335761.08    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 17D 5.0% 11-15-35                                                             | CUSIP: 59261ATD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5132288.47   | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                  | ATLANTA GA WTR & WSTWTR REV 4.0% 11-01-34                                                          | CUSIP: 047870RX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143250.00   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ARIZONA                                                          | UNIVERSITY OF AZ 21A 5.0% 06-01-43                                                                 | CUSIP: 040484A49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3363234.00   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                      | ASCENSION HEALTH CREDIT GROUP (MPT) 4.0% 11-15-47                                                  | CUSIP: 59465HVL7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6910069.50   | 0.03%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                            | MIAMI-DADE CNTY FL WTR & SWR REV SF 5.0% 10-01-43                                                  | CUSIP: 59334DLE2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   7360000 | PA      | $8039607.68   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABAG CA FIN AUTH EPISCOPAL SR CMTY                                             | ABAG WINDEMERE RANCH CFD 14A 5.0% 09-02-29                                                         | CUSIP: 00037CWE6<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1023433.72   | 0.00%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABAG CA FIN AUTH EPISCOPAL SR CMTY                                             | ABAG WINDEMERE RANCH CFD 14A 5.0% 09-02-30                                                         | CUSIP: 00037CWF3<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    295000 | PA      | $306230.36    | 0.00%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST TWY AUTH 19B 4.0% 01-01-39                                                                   | CUSIP: 650010CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026188.00   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH PIT 20D 4.0% 02-15-40                                                              | CUSIP: 64990FPT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12475000 | PA      | $12553392.90  | 0.06%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX ELEC SYS REV                                                         | BRYAN TX ELEC 5.0% 07-01-28                                                                        | CUSIP: 117569HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1525206.18   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH COVENANT RETIREMENT 20A 4.0% 12-01-40                                                      | CUSIP: 19648FRV8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905174.00    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                              | NORTHERN IL UNIV BAM 20B 5.0% 04-01-33                                                             | CUSIP: 665245YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1400246.12   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                              | NORTHERN IL UNIV BAM 20B 5.0% 04-01-32                                                             | CUSIP: 665245YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1354181.15   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                        | KENDAL AT SONOMA CA 21A (144A/QIB) SF 5.0% 11-15-51                                                | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $177207.80    | 0.00%             | 2051-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                         | CO HFA SFH GNMA PAC (100-400) PSA 21H SF 3.0% 11-01-51                                             | CUSIP: 196480WF0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2446164.42   | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 20D-1 5.0% 03-01-40                                                               | CUSIP: 64966QJW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7761215.00   | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 20D-1 5.0% 03-01-43                                                               | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187500.00   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA                       | CENTRAL PUGET SOUND TRANS WA 21S-1 3.0% 11-01-36                                                   | CUSIP: 155048EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $12652605.00  | 0.06%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 22B SF 4.0% 12-01-41                                                             | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  31955000 | PA      | $29043548.00  | 0.13%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                  | PRESBYTERIAN HOMES NC 20A SF 4.0% 10-01-45                                                         | CUSIP: 65821DXQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1270767.00   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                  | PRESBYTERIAN HOMES NC 20A SF 5.0% 10-01-40                                                         | CUSIP: 65821DXN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1438452.00   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO                                                                 | CLEVELAND OH ARPT SYS AGM 16A 5.0% 01-01-27                                                        | CUSIP: 186352QV5<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1233234.18   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-23                                                          | CUSIP: 167736F36<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2185468.55   | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                                         | CHICAGO IL MIDWAY ARPT 2ND LIEN 13B 5.25% 01-01-34                                                 | CUSIP: 167562MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005184.00   | 0.01%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH AMERICAN BAPTIST HOMES MW SF 8.0% 08-01-43                                                 | CUSIP: 19648AQ99<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6391639.80   | 0.03%             | 2043-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLLWAY 1ST TIER 20A 3.0% 01-01-37                                                           | CUSIP: 66285WZU3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  18005000 | PA      | $15987881.85  | 0.07%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX 20D1 4.0% 11-01-39                                                                 | CUSIP: 64971XWE4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3560991.00   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA STWD LOMA LINDA UNIV MED CTR (144A/QIB) 16A 5.0% 12-01-25                                       | CUSIP: 13080SMA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580160.00   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                 | CNTRL FL EXPWY AUTH 16B 4.0% 07-01-40                                                              | CUSIP: 153476BV7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014925.00   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | CITY OF NEW YORK NY FRN 04-01-42                                                                   | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3155000.00   | 0.01%             | 2042-04-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLLWAY 2ND TIER 21B 4.0% 01-01-41                                                           | CUSIP: 66285WG67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989012.00   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT                                                         | CHICAGO IL MIDWAY ARPT 2ND LIEN 14B 5.0% 01-01-34                                                  | CUSIP: 167562PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5081665.00   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                        | CHICAGO WTRWKS REV 16A-1 2ND LIEN 5.0% 11-01-30                                                    | CUSIP: 167736G76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3273786.00   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA WTR REV                                                             | NORFOLK VA WTR REV 15A 5.25% 11-01-44                                                              | CUSIP: 656009KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099094.00   | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NYS HFA 21D-1 SONYMA SF 2.55% 11-01-46                                                             | CUSIP: 64987JKF7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $2945150.20   | 0.01%             | 2046-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FLA                                                                 | CAPE CORAL FL UTILITY IMPT ASSMNT AGM 2.25% 09-01-23                                               | CUSIP: 13937XDW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1428743.03   | 0.01%             | 2023-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FLA                                                                 | CAPE CORAL FL UTILITY IMPT ASSMNT AGM 2.5% 09-01-24                                                | CUSIP: 13937XDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1228831.50   | 0.01%             | 2024-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-50                                                    | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12000000.00  | 0.05%             | 2050-06-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SEC SUB 16B-1 5.0% 08-01-38                                                        | CUSIP: 64971WS43<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142626.00   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FLA                                                                 | CAPE CORAL FL UTILITY IMPT ASSMNT AGM 2.75% 09-01-25                                               | CUSIP: 13937XDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1077867.71   | 0.00%             | 2025-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                                    | LOYOLA MARYMOUNT UNIV CA NATL 01A 0.0% 10-01-37                                                    | CUSIP: 130175SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3356166.00   | 0.01%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                                           | NY ST CONVENTION CTR SR LIEN HOTEL UNT FEE CAB 16A 0.0% 11-15-55                                   | CUSIP: 649451ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1235184.00   | 0.01%             | 2055-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS VA ECONOMIC DEV AUTH                                              | LIFESPIRE VA SF 5.0% 12-01-38                                                                      | CUSIP: 65225PAM8<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505710.00   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                   | FT BEND TX ISD PSF 21A 4.0% 08-15-32                                                               | CUSIP: 346843TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $826809.00    | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                   | FT BEND TX ISD PSF 21A 4.0% 08-15-33                                                               | CUSIP: 346843TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $773674.76    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                      | NJ EDA MOT VEH SRCHG XLCA 07B 0.0% 07-01-26                                                        | CUSIP: 64578JAR7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1881260.06   | 0.01%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY AMBAC .0% 12-15-26                                  | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3120670.00   | 0.01%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                   | FT BEND TX ISD PSF 21A 4.0% 08-15-34                                                               | CUSIP: 346843TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086027.00   | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                      | GA HFA SFH PAC (75-500 PSA) 15A-1 SF 3.5% 06-01-45                                                 | CUSIP: 373539Y25<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    285000 | PA      | $284700.75    | 0.00%             | 2045-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY NATL 0.0% 12-15-27                                  | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10650000 | PA      | $9188692.20   | 0.04%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 17B-1 5.0% 10-01-35                                                               | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3271871.55   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                            | HILLSBRGH CO FL AVIATION TAMPA ARPT 15B SF PREREF 5.0% 10-01-44/24                                 | CUSIP: 432308F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219485.00   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                       | HOUSTON TX COMB UTIL SYS 16B 5.0% 11-15-35                                                         | CUSIP: 44244CGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13472675.00  | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLLWAY 1ST TIER 17A 5.0% 01-01-38                                                           | CUSIP: 66285WWA0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10804460.00  | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLLWAY 1ST TIER 17A 5.0% 01-01-43                                                           | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  34970000 | PA      | $37182656.81  | 0.16%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING CMNTY DEV DIST FLA                                            | HERITAGE LANDING FL CDD SF 4.35% 05-01-36                                                          | CUSIP: 42725YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $997564.12    | 0.00%             | 2036-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR COUTH CMNTY DEV DIST FLA                                      | HERITAGE HARBOUR NORTH CDD FL AGM 17A-1 5.0% 05-01-23                                              | CUSIP: 42726UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703839.50    | 0.00%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 17B-1 5.0% 08-01-33                                                            | CUSIP: 64971XCP1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11072810.00  | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 17B-1 SF 5.0% 08-01-45                                                         | CUSIP: 64971XCX4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3238700.10   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR COUTH CMNTY DEV DIST FLA                                      | HERITAGE HARBOUR NORTH CDD FL AGM 17A-1 5.0% 05-01-26                                              | CUSIP: 42726UAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $875557.76    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX INDPT SCH DIST                                                     | HOUSTON TX ISD PSF 5.0% 02-15-34                                                                   | CUSIP: 442403MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197208.00   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CO TX THERM UTIL 5.0% 11-15-27                                                              | CUSIP: 41401PCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3483922.60   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                            | HARRIS CNTY TOLL ROAD TX 18A SF 5.0% 08-15-43                                                      | CUSIP: 41423PAW7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209877.00   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                | OR ST HSG & CMNTY SFM PAC (100-400) PSA 17D SF 3.5% 07-01-48                                       | CUSIP: 686087VW4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5686369.78   | 0.03%             | 2048-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                    | OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 17D SF 4.0% 03-01-48                                | CUSIP: 67756QWH6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6940000 | PA      | $6993382.48   | 0.03%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | GOSHEN HEALTH IN 19A 4.0% 11-01-38                                                                 | CUSIP: 45471ASY9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2045306.75   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | NORTHSHORE UNIV HLTHSYS IL 20A 4.0% 08-15-39                                                       | CUSIP: 45204FBD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6035598.00   | 0.03%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                    | OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 19A SF 4.5% 09-01-49                                | CUSIP: 67756QYS0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   9740000 | PA      | $9958809.10   | 0.04%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                               | ORANGE CNTY FL ORLANDO HLTH 19B 5.0% 10-01-25                                                      | CUSIP: 68450LFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4248224.00   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | NORTHWESTERN MEM HEALTHCARE IL 21A 3.0% 07-15-40                                                   | CUSIP: 45204FLZ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8915000 | PA      | $7865000.22   | 0.03%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44                                  | CUSIP: 45200F6J3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12595000 | PA      | $12595000.00  | 0.06%             | 2044-08-01      | Variable      | 1.31%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                               | ORANGE CNTY FL ORLANDO HLTH 19B 5.0% 10-01-24                                                      | CUSIP: 68450LFY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4144980.00   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO MONTCLAIR CALIF SCH DIST                                               | ONTARIO MONTCLAIR SCH DIST CA 19B SF 5.0% 08-01-43                                                 | CUSIP: 683119GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2526806.67   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | LURIE CHILDRENS HOSPITAL IL 5.0% 08-15-35                                                          | CUSIP: 45204ETT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5740713.00   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | LURIE CHILDRENS HOSPITAL IL 5.0% 08-15-34                                                          | CUSIP: 45204ETS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072037.00   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP FRN 01-15-33                                | CUSIP: 67756CCB2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.04%             | 2033-01-15      | Variable      | 2.14%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-52                                        | CUSIP: 677561LD2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  30800000 | PA      | $30800000.00  | 0.14%             | 2052-01-01      | Variable      | 1.19%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL ST FIN AUTH GREEN BOND SF 5.0% 07-01-36                                                         | CUSIP: 45204EY36<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7875966.00   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                                 | KY EDA BAPTIST HLTH 17B SF 5.0% 08-15-46                                                           | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2821871.25   | 0.01%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | COFINA PR 19A-2 SF 4.329% 07-01-40                                                                 | CUSIP: 74529JRJ6<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   1343000 | PA      | $1289042.29   | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | COFINA PR 19A-2 SF 4.784% 07-01-58                                                                 | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $1912582.00   | 0.01%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                                 | KY EDA BAPTIST HLTH 17B 5.0% 08-15-36                                                              | CUSIP: 49126KKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3515451.72   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF KANSAS DEPARTMENT OF TRANSPORTATION                                   | KANSAS ST DEPT TRANS HWY REV 04C3 FRN (L*0.7+40) 09-01-23                                          | CUSIP: 485424RT4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505092.50   | 0.01%             | 2023-09-01      | Variable      | 3.46%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 19A SF 5.0% 12-01-44                                                                | CUSIP: 709224S83<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  22450000 | PA      | $24308568.15  | 0.11%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 19A SF 5.0% 12-01-49                                                                | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  28265000 | PA      | $30281594.69  | 0.13%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF FACS FING                                                  | LAKE ELSINORE CA FACS FIN AUTH AGM 21B SF 4.0% 09-01-41                                            | CUSIP: 50962CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $686454.75    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE ELSINORE CALIF FACS FING                                                  | LAKE ELSINORE CA FACS FIN AUTH AGM 21B SF 4.0% 09-01-47                                            | CUSIP: 50962CCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2938894.26   | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                      | PORT AUTH NY/NJ SER 212 4.0% 09-01-39                                                              | CUSIP: 73358W2C7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3399076.80   | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                      | PORT AUTH NY/NJ SER 212 4.0% 09-01-38                                                              | CUSIP: 73358W2B9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4056252.00   | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                     | LANDIS HOMES PA SF 4.0% 07-01-56                                                                   | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1213346.03   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                                                    | PENN STATE HEALTH PA SF 5.0% 11-01-46                                                              | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6221259.49   | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE ALA INDL DEV BRD                                                    | INTERNATIONAL PAPER CO (MPT) 2.0% 11-01-33                                                         | CUSIP: 740032AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $435992.40    | 0.00%             | 2033-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 19A 4.0% 09-01-37                                                        | CUSIP: 717883WD0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3788019.30   | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV AUTH                                                     | CENTRA HEALTH VA SF 3.0% 01-01-51                                                                  | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $4567844.85   | 0.02%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF                                                               | LONG BEACH CA MARINA REV SF 5.0% 05-15-40                                                          | CUSIP: 542426CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2282406.59   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                   | PHOENIX AZ WASTE WTR REV JR LIEN 5.0% 07-01-34                                                     | CUSIP: 71883PKS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083524.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                                   | PHOENIX AZ WASTE WTR REV JR LIEN 5.0% 07-01-31                                                     | CUSIP: 71883PKP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2396574.40   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA ARPT                                                              | LEE CNTY FL ARPRT 5.0% 10-01-33                                                                    | CUSIP: 523470GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3548906.98   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-40                                                      | CUSIP: 54811BPX3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543389.00   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO                      | PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26                                                      | CUSIP: 745291SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3840000 | PA      | $4291034.88   | 0.02%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | COFINA PR CAB 18A1 SF 0.0% 07-01-29                                                                | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |    243000 | PA      | $182122.67    | 0.00%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                                     | LEANDER ISD TX CAB PSF 14C PREREF 0.0% 08-15-43/24                                                 | CUSIP: 521841DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14860000 | PA      | $5219144.06   | 0.02%             | 2043-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                    | LI PWR AUTH NY (LIPA) 14A 5.0% 09-01-34                                                            | CUSIP: 5426903D2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550145.00   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                         | MONUMENT HEALTH SD 20A SF 4.0% 09-01-50                                                            | CUSIP: 83755VM76<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2951538.00   | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1                     | SAN FRAN CA SPL TAX DIST 2020-1 21A (144A/QIB) SF 4.0% 09-01-51                                    | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $856920.86    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH 21A 5.0% 01-01-38                                                                 | CUSIP: 62620HBL5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190044.00   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH 21A 5.0% 01-01-34                                                                 | CUSIP: 62620HCD2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1730605.50   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                      | SD HDA SFM PAC (100-400) PSA 22C SF 5.0% 05-01-53                                                  | CUSIP: 83756CW27<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    600000 | PA      | $638088.60    | 0.00%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                   | SALES TAX SECURITIZATION CORP 5.0% 01-01-39                                                        | CUSIP: 79467BGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241959.00   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH 21A 5.0% 01-01-36                                                                 | CUSIP: 62620HCF7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    875000 | PA      | $976916.50    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                             | LUTHERAN SENIOR SERVICES OBLIGATED GROUP 5.0% 02-01-31                                             | CUSIP: 60635HZ93<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202104.40    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                                  | SHREVEPORT LA WTR & SWR BAM 18C 5.0% 12-01-29                                                      | CUSIP: 825485WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4799066.60   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                                        | CAPITAL MANOR OR 5.0% 05-15-26                                                                     | CUSIP: 794458ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226676.70    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                             | MS DEV BK MS ENERGY 15A AGM 5.0% 03-01-33                                                          | CUSIP: 60534T2P9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1352528.93   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                 | MIAMI-DADE CNTY FL EXPWY TOLL RD 14A SF 5.0% 07-01-39                                              | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6605737.73   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                                        | CAPITAL MANOR OR 5.0% 05-15-24                                                                     | CUSIP: 794458EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211153.11    | 0.00%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRACY CALIF CMNTY DEV AGY                                                      | TRACY CMNTY DEV AGY TAL AGM 3.0% 08-01-32                                                          | CUSIP: 892372AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2665646.55   | 0.01%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC TOWSON UNIV STUD HSG 5.0% 07-01-31                                                          | CUSIP: 57420VQP1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386501.63    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM 14B PAC 100-300% GN/FN SF 4.0% 11-01-40/A.L. 5 YR                                    | CUSIP: 60637BEZ9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215687.57    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FLA                                                                | TALLAHASSEE FL MEMORIAL HLTH 16A SF 5.0% 12-01-36                                                  | CUSIP: 874485DH5<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051394.00   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE TURNPIKE AUTHORITY                                                 | CENTRAL TX TURNPIKE 1ST TIER 02A CAB AMBAC UNREF 0.0% 08-15-28                                     | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26715000 | PA      | $22783406.88  | 0.10%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                              | MIAMI-DADE CNTY FL WTR & SWR REV 17B 4.0% 10-01-38                                                 | CUSIP: 59334DKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15322215.00  | 0.07%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI HOSP MIDMICHIGAN OBL GROUP REV PREREF SF 5.0% 06-01-39/24                                       | CUSIP: 59447P5V9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034860.00   | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS CALIF UNI SCH                                                      | TWIN RIVERS USD CA CABS AGM SF 0.0% 08-01-41                                                       | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $2565926.00   | 0.01%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE TURNPIKE AUTHORITY                                                 | CENTRAL TX TURNPIKE 1ST TIER 02A CAB AMBAC 0.0% 08-15-29                                           | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27520000 | PA      | $22666958.08  | 0.10%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                            | MEADOW POINTE II CDD FL AGM 3.40% 05-01-28                                                         | CUSIP: 58311TAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $395594.82    | 0.00%             | 2028-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NY CITY MUNI WTR AUTH 20AA-2 4.0% 06-15-42                                                         | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  19910000 | PA      | $19970466.67  | 0.09%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                         | UNIV OF ILLINOIS REV 15A 5.0% 04-01-30                                                             | CUSIP: 914353K63<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3246634.56   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KANS HOSP AUTH                                                      | KU HEALTH SYSTEM KS HOSP AUTH 17A PREREF SF 5.0% 03-01-47/27                                       | CUSIP: 914367HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3601245.84   | 0.02%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                     | NC SFM PAC (100-400) PSA 21-46-A GNMA/FNMA/FHLMC SF 3.0% 07-01-51                                  | CUSIP: 658207G58<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   8950000 | PA      | $8815329.35   | 0.04%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                              | PORT AUTH NY/NJ 3.0% 02-15-42                                                                      | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4185800.00   | 0.02%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FIN AUTH                                                   | UTAH CHARTER ACADEMIES UT SF 5.0% 10-15-48                                                         | CUSIP: 91754TWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1221535.92   | 0.01%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                                 | IHC HEALTH SERVICES UT 18A 5.0% 05-15-36                                                           | CUSIP: 917393CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194146.00   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SEC SUB 22C-1 4.0% 02-01-42                                                        | CUSIP: 64971XL30<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005935.00   | 0.02%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                    | ND ST HFA HOMEOWNERSHIP REV 16C SF 3.15% 01-01-36                                                  | CUSIP: 658877FC4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    290000 | PA      | $286374.71    | 0.00%             | 2036-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                      | UNIV N TX 18A 5.0% 04-15-37                                                                        | CUSIP: 914729TR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1967036.40   | 0.01%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                 | NATIONAL SNR CAMPUSES VA 5.0% 01-01-35                                                             | CUSIP: 928104MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1746698.66   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                    | ND ST HFA HOMEOWNERSHIP REV PAC (100-400) 4.97YR PSA 16D SF 3.5% 07-01-46                          | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1868397.41   | 0.01%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NY CITY MUNI WTR AUTH 18DD1 5.0% 06-15-48                                                          | CUSIP: 64972GPZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597939.50   | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH                                                       | VA ST PUB SCH AUTH ST AID 22A 4.0% 08-01-46                                                        | CUSIP: 92818HWN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7446407.73   | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH                                                      | VA PUB BLDG AUTH 15B 5.0% 08-01-26                                                                 | CUSIP: 928172M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1219902.60   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45                                                  | CUSIP: 64990AJA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1585408.56   | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                        | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18A-1 SF 4.0% 01-01-49                                | CUSIP: 6472007V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5526421.14   | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION WSHFC_21-1                         | WHSFC 21-1 X IO 0.725% 12-20-35                                                                    | CUSIP: 93978TS67<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  12665000 | PA      | $638316.00    | 0.00%             | 2035-12-20      | Fixed         | 0.72%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | WA ST SFM 21-1N GNMA/FNMA/FHLMC PAC (100-400) SF 3.0% 12-01-49                                     | CUSIP: 93978TW21<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $5942673.54   | 0.03%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 18F-1 5.0% 04-01-37                                                               | CUSIP: 64966MZS1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185584.00   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                | NJ ST HFA SFH PAC (0-500) 18A SF 4.5% 10-01-48                                                     | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |  22070000 | PA      | $22642341.31  | 0.10%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST PARKWAYS AUTH                                                 | WEST VA PARKWAYS AUTH WV SF 4.0% 06-01-51                                                          | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10985000 | PA      | $10722172.89  | 0.05%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                          | WA ST GO 16-R-2017-A 5.0% 08-01-33                                                                 | CUSIP: 93974DXF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4354824.00   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND                               | OH ST WTR DEV AUTH REV 20A SF 5.0% 12-01-50                                                        | CUSIP: 67766WZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2762935.00   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                                            | OR ST FAC AUTH PORTLAND UNIV 15A 4.0% 04-01-40                                                     | CUSIP: 68608JSQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2456534.24   | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | WA ST SFM 17-1N PAC (100-500) SF 4.0% 12-01-47                                                     | CUSIP: 93978TXF1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    290000 | PA      | $291784.08    | 0.00%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                                  | ONTARIO CA CFD #53 SF 4.0% 09-01-51                                                                | CUSIP: 68304NCE7<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3398134.43   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | OTTERBEIN HOMES OH SF 21B 4.0% 07-01-46                                                            | CUSIP: 677510BK4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1178299.08   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | OTTERBEIN HOMES OH 21B 4.0% 07-01-25                                                               | CUSIP: 677510AV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173311.94    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | OTTERBEIN HOMES OH 21B 4.0% 07-01-35                                                               | CUSIP: 677510BF5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    505000 | PA      | $513939.01    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | OTTERBEIN HOMES OH 21B 4.0% 07-01-34                                                               | CUSIP: 677510BE8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    490000 | PA      | $505510.46    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | OTTERBEIN HOMES OH SF 23B 4.0% 07-01-39                                                            | CUSIP: 677510CA5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    900000 | PA      | $857668.50    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | OTTERBEIN HOMES OH 21B 4.0% 07-01-36                                                               | CUSIP: 677510BG3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401668.80    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                               | ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A SF 4.0% 08-01-47                                        | CUSIP: 68450LGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33335000 | PA      | $28404320.15  | 0.13%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                               | ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A SF 4.0% 08-01-42                                        | CUSIP: 68450LGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26770000 | PA      | $23714365.12  | 0.11%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF                                                                  | ONTARIO CA CFD #41 SF 4.0% 09-01-42                                                                | CUSIP: 68304NCT4<br>LEI: 254900FN91TH1F225693 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2040630.42   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                    | OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 22A SF 3.25% 09-01-52                               | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   9980000 | PA      | $9910928.42   | 0.04%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | ASHTABULA CNTY MEDICAL CENTER OH SF 5.25% 01-01-52                                                 | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1424306.58   | 0.01%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | ASHTABULA CNTY MEDICAL CENTER OH SF 5.25% 01-01-47                                                 | CUSIP: 677510CX5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130848.00   | 0.01%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                               | ORANGE CNTY FL ORLANDO HLTH 16A 5.0% 10-01-34                                                      | CUSIP: 68450LEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5338105.00   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                               | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-26                                            | CUSIP: 68450LCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4069657.46   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH                                                       | OK ST MUNI PWR AUTH 16A 5.0% 01-01-31                                                              | CUSIP: 67910HPV6<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1376011.00   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH                                                       | OK ST MUNI PWR AUTH 16A 5.0% 01-01-34                                                              | CUSIP: 67910HPY0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054457.00   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY                            | PR CMWLTH AQUEDUCT & SWR 20A (144A/QIB) SF 5.0% 07-01-35                                           | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   7145000 | PA      | $7282376.92   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                       | CO ST PARK CREEK MET DIST 15A 5.0% 12-01-30                                                        | CUSIP: 700387DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584003.00   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                       | PA SFM 16-120 SF 2.8% 10-01-31                                                                     | CUSIP: 7087963A3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4842805.00   | 0.02%             | 2031-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-24                                                        | CUSIP: 717883SZ6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1228530.98   | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                         | COUNTY OF PRINCE GEORGE'S MD WOODVIEW VILLAGE PHASE II SUBDISTRICT AGC 5.0% 07-01-32               | CUSIP: 74172RBG1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152578.30   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                              | SCHOOL DISTRICT OF PHILADELPHIA AGM ST AID WITHHLDG 5.0% 06-01-27                                  | CUSIP: 709207DG6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   9820000 | PA      | $10872232.64  | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                            | PA ST TPK COMM 17B-2 AGM 5.0% 06-01-34                                                             | CUSIP: 709224XJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6995000 | PA      | $7678229.63   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                               | SAVANNAH COLLEGE OF ART AND DESIGN (SCAD) SF PREREF 5.0% 04-01-44/24                               | CUSIP: 74265LD47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2732579.10   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF REDEV AGY                                                 | RIVERSIDE CNTY CA REDEV SUCCESSOR TAL JURUPA VLY AGM 15B SF 4.0% 10-01-37                          | CUSIP: 76913ADQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535600.00   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST COMM CORP REV                                                  | RI AIRPORT 16D SF 5.0% 07-01-41                                                                    | CUSIP: 76218NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2208454.29   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                           | EASTSIDE SC LLC FNMA COLL (MPT) 0.3% 09-01-24                                                      | CUSIP: 83712EHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2486074.64   | 0.01%             | 2024-09-01      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                             | SACRAMENTO CA USD BAM 5.0% 07-01-29                                                                | CUSIP: 785870F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $678380.04    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                                   | SOUTH NJ TRANS AUTH REV 22A SF 4.625% 11-01-47                                                     | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3453508.26   | 0.02%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                                   | SOUTH NJ TRANS AUTH REV BAM 22A 5.25% 11-01-52                                                     | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4413256.00   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CALIF CITY UNI SCH DIST                                         | SAN BERNARDINO CA USD GO AGM 13A 5.0% 08-01-26                                                     | CUSIP: 796711WM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013355.00   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                    | SALT RIVER AZ 17A 5.0% 01-01-33                                                                    | CUSIP: 79574CCS0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6395000 | PA      | $7204696.53   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                   | CHICAGO SALES TAX SEC CORP IL 18A SF 5.0% 01-01-40                                                 | CUSIP: 79467BBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17750000 | PA      | $18780156.75  | 0.08%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                              | TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-32                                            | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  15035000 | PA      | $16147845.60  | 0.07%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA                                                   | IA TOBACCO SETTLEMENT 21A2 4.0% 06-01-35                                                           | CUSIP: 888805BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022488.00   | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                              | TX MUNI PWR AGY AGM 3.0% 09-01-38                                                                  | CUSIP: 882555ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894694.00    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM SF 3.25% 12-15-50                                                         | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1576539.59   | 0.01%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                              | VAL VERDE CA USD BAM 20E SF 4.0% 08-01-46                                                          | CUSIP: 91882RGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1737817.87   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH                                                  | STETSON FL UNIVERSITY REV SF 5.0% 06-01-45                                                         | CUSIP: 928836LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551127.50   | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLA RICA DOWNTOWN DEVELOPMENT AUTHORITY                                      | ARBOURS AT VILLA RICA LLC (MPT) 1.25% 08-01-25                                                     | CUSIP: 92704AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8620700.20   | 0.04%             | 2025-08-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH                                                       | VA ST PUB SCH AUTH ST APPROP ST AID 5.0% 08-01-26                                                  | CUSIP: 92818HBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133632.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                                              | PURCHASE SENIOR LEARNING CMNTY NY (144A/QIB) 21D 2.875% 07-01-26                                   | CUSIP: 95737TEY8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3468403.11   | 0.02%             | 2026-07-01      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                               | WARREN CNTY OH OTTERBEIN HOMES 16A SF 5.0% 07-01-40                                                | CUSIP: 93515PCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1993016.43   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                    | WA ST HSG FIN EMERALD HEIGHTS PROJ SF 5.0% 07-01-28                                                | CUSIP: 939783RL2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108911.10   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                          | WA ST GO 16B 5.0% 08-01-40                                                                         | CUSIP: 93974DA24<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5335940.00   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                          | WA ST GO 16-2017-A 5.0% 08-01-37                                                                   | CUSIP: 93974DYN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5363460.00   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                      | WAYNE CNTY MI AIRPORT 14B SF 5.0% 12-01-44                                                         | CUSIP: 944514QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1945936.30   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                              | CHEVRON USA INC FRN 11-01-35                                                                       | CUSIP: 60528ACK8<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1135000.00   | 0.01%             | 2035-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | CITY OF NEW YORK NY FRN 08-01-34                                                                   | CUSIP: 64966FHM9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6170000 | PA      | $6170000.00   | 0.03%             | 2034-08-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA ECON DEV AUTH                                                | WESTMINSTER CANTERBURY BLUE RIDGE VA 22A 5.0% 06-01-23                                             | CUSIP: 01266TAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281271.20    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WASTEWATER SYS                                                 | AUSTIN TX WTR & WASTEWATER SF 5.0% 11-15-41                                                        | CUSIP: 052476U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5329775.00   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                                                     | ALLENTOWN PA CITY SD BAM 5.0% 02-01-29                                                             | CUSIP: 018411TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3379273.48   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY AZ EXCISE TAX                                                    | BULLHEAD CITY AZ EXCISE TAX REV 1.5% 07-01-29                                                      | CUSIP: 12022MAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $550205.40    | 0.00%             | 2029-07-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                        | GRAND CONCOURSE ACADEMY CHARTER SCHOOL NY 22A SF 5.0% 07-01-42                                     | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $620463.60    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OHIO                                                               | BUTLER OH UC HEALTH SF 5.0% 11-15-45                                                               | CUSIP: 123550GT6<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031836.00   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | COMMONSPIRIT HEALTH OBLIGATED GROUP CO 19A-1 SF 4.0% 08-01-44                                      | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963594.00    | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF METROPOLITAN DISTRICT NO 4                                          | COPPERLEAF MET DIST NO 4 CO SF 5.0% 12-01-39                                                       | CUSIP: 21765KAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3174482.86   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                              | CA HSG FIN AGY CTFS 19-2A 4.0% 03-20-33                                                            | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1848668 | PA      | $1874756.67   | 0.01%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                            | CA PUB WKS LEASE REV 21A 5.0% 02-01-30                                                             | CUSIP: 13068L8B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4757092.00   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 21A 5.0% 12-01-41                                                                | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    925000 | PA      | $939285.70    | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE GO 21A 5.0% 12-01-40                                                                | CUSIP: 167505XR2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019851.00   | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                           | CA STWD FRONT PORCH COMM SVCS 21A SF 3.0% 04-01-51                                                 | CUSIP: 13080SC85<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $4204357.61   | 0.02%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP AUTH                                              | WELLSTAR HEALTH SYSTEM GA 22A SF 4.0% 04-01-52                                                     | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   9280000 | PA      | $8922070.40   | 0.04%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                         | CO HFA SFH GNMA PAC (100-400) PSA 22F SF 5.25% 11-01-52                                            | CUSIP: 196480F93<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1584866.88   | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO STATE EDUCATION LOAN                                                  | COLORADO STATE EDUCATION LOAN PROGRAM 5.0% 06-29-23                                                | CUSIP: 19672MCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  91975000 | PA      | $92907902.43  | 0.41%             | 2023-06-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 13J 5.0% 08-01-23                                                                 | CUSIP: 64966KYW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    550000 | PA      | $557071.35    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                            | CLARK CO NV ARPRT SUB 17A-2 SF 5.0% 07-01-40                                                       | CUSIP: 18085PRB2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5684712.60   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA HEALTH FACS AUTH                                              | COLLIER CNTY FL HFA MOORINGS RES CARE 15A SF 5.0% 05-01-43                                         | CUSIP: 19463VAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10409160.00  | 0.05%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                         | CO HFA SFM PAC (100-400) PSA 19F 4.25% 11-01-49                                                    | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1239091.02   | 0.01%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                                 | DC WTR & SWR REV AGM SF 5.5% 10-01-28                                                              | CUSIP: 254845AM2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4403806.83   | 0.02%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | DC GO 17D SF 5.0% 06-01-42                                                                         | CUSIP: 25476FVK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2843271.85   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                           | DC GO 17D 5.0% 06-01-36                                                                            | CUSIP: 25476FVG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7913766.50   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                      | ERIE COMMONS MET DIST NO 2 CO AGM 19A 5.0% 12-01-35                                                | CUSIP: 295022AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $242010.02    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COMMONS MET DIST COL                                                      | ERIE COMMONS MET DIST NO 2 CO AGM 19A 5.0% 12-01-33                                                | CUSIP: 295022AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $211190.82    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUREKA CALIF                                                                   | EUREKA CA RDA TAL NATL 17B 5.0% 11-01-23                                                           | CUSIP: 298520AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1059412.64   | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                           | FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 21-1 SF 3.0% 01-01-52                                 | CUSIP: 34074MWT4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3539402.54   | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                               | FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 13A SF PREREF 6.0% 02-01-33/08-01-23                    | CUSIP: 34061QAJ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2009700.75   | 0.01%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                | ALTRU HEALTH SYSTEM ND AGM SF 3.0% 12-01-51                                                        | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $1982461.23   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOPKINS MINN                                                                   | RASPBERRY RIDGE MN HUD (MPT) 0.26% 02-01-24/23                                                     | CUSIP: 439885BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4800000.00   | 0.02%             | 2024-02-01      | Fixed         | 0.26%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                | HOUSTON TX CONV CTR 4.0% 09-01-28                                                                  | CUSIP: 44237NLL4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123100.72    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                              | IN ST HSG SFM PAC (100-500) PSA 19B SF 3.5% 01-01-49                                               | CUSIP: 45505TPP0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2836550.75   | 0.01%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL CLEAN WATER REVOLVING FUND SF 5.0% 07-01-36                                                     | CUSIP: 45204FFW0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2304078.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH SILVER CROSS & MED CTRS 15C SF 5.0% 08-15-35                                           | CUSIP: 45203HY48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6745000 | PA      | $6946432.68   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42                                              | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $388826.80    | 0.00%             | 2042-05-01      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO 22A 5.0% 03-01-30                                                                   | CUSIP: 452153CR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5481265.00   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY NEW $15B 5.0% 01-01-37                                                          | CUSIP: 452252LD9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581538.50   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR                                     | INGLEWOOD REDEV TAX ALLOC CA BAM 17A 5.0% 05-01-30                                                 | CUSIP: 34637QAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1053170.00   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | NORTHWESTERN MEM HEALTHCARE IL 17A SF 4.0% 07-15-47                                                | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2987913.00   | 0.01%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                               | ILLINOIS ST UNIV AGM 18A 5.0% 04-01-36                                                             | CUSIP: 452272C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277044.00    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                                    | JEFFERSON LA SALES TAX DIST 19A AGM 5.0% 12-01-26                                                  | CUSIP: 474176KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102004.00   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP                                     | LEHIGH VALLEY HEALTH PA 19A SF 5.0% 07-01-44                                                       | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5245545.00   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE MEMORIAL HEALTH SYSTEM                                                     | LEE MEMORIAL HEALTH SYSTEM OBLIGATED GROUP 5.0% 04-01-34                                           | CUSIP: 52385LDG1<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2217896.00   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OHIO GAS  REV                                              | LANCASTER PORT AUTHORITY (MPT) 5.0% 08-01-49                                                       | CUSIP: 514401BA5<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3088812.00   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                   | MA ST HSG SFM PAC (100-500) PSA SER 214 SF 3.75% 12-01-49                                          | CUSIP: 57587A2Z0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4679634.45   | 0.02%             | 2049-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                                    | MD CDA SFM PAC (100-400) PSA SF 3.25% 09-01-50                                                     | CUSIP: 57419TLT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9280000 | PA      | $9226602.88   | 0.04%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | NY MTA 20D-1 5.0% 11-15-45                                                                         | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550754.00   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CNTY OF MIAMI-DADE FL AVIATION REVENUE                                         | MIAMI-DADE FL AVIATION 20A 5.0% 10-01-32                                                           | CUSIP: 59333P5Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158046.00   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORPORATION                                      | MD EDC UNIV MD BALTIMORE STUD HSG SF 5.0% 07-01-35                                                 | CUSIP: 57420VNF6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010366.00   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH                                         | UNIVERSITY SYS OF GA 5.0% 06-15-29                                                                 | CUSIP: 60039GAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $189280.41    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH PJ J 21A AGM SF 4.0% 01-01-51                                                     | CUSIP: 6262078G2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2193817.85   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                                    | GA MUN ELEC AUTH PJ J 21A AGM 4.0% 01-01-40                                                        | CUSIP: 6262078D9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    720000 | PA      | $724879.44    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                               | BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-35                                                   | CUSIP: 56682HCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4388186.12   | 0.02%             | 2035-01-01      | Variable      | 2.23%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                                          | MI ST BLDG AUTH REV 22I SF 5.25% 10-15-57                                                          | CUSIP: 594615KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5579460.00   | 0.02%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SCH BRD                                                    | MIAMI-DADE FL SCH BD TANS 4.0% 02-23-23                                                            | CUSIP: 59333RLS1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20017420.00  | 0.09%             | 2023-02-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL 02A CAB AGM 0.0% 12-15-29                                                       | CUSIP: 5922478J2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7912870.00   | 0.04%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                 | MIAMI-DADE CNTY FL EXPWY TOLL RD 14A 5.0% 07-01-29                                                 | CUSIP: 59334KJG4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1453758.27   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                     | MET WASH DC DULLES TOLL RD 2ND SR LIEN CAB AGC 09B 0.0% 10-01-36                                   | CUSIP: 592643BE9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5880000 | PA      | $3514023.24   | 0.02%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL SALES TAX CAB 17A SF 0.0% 12-15-56                                              | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $1020480.00   | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                              | CHEVRON USA INC FRN 12-01-30                                                                       | CUSIP: 60528ABV5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |  12650000 | PA      | $12650000.00  | 0.06%             | 2030-12-01      | Variable      | 1.57%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM 19A PAC (100-400) PSA GNMA/FNMA/FHLMC SF 4.25% 05-01-47                              | CUSIP: 60637BTX8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3393819.45   | 0.02%             | 2047-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 1.75% 05-01-59                                        | CUSIP: 64972EHP7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7495028.45   | 0.03%             | 2059-05-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-46                                                  | CUSIP: 64985TAR2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1724380.00   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUECES CNTY TEX                                                                | NUECES CNTY TX 4.0% 02-15-35                                                                       | CUSIP: 670386RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $683854.60    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 20D-1 SF 4.0% 03-01-50                                                            | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  36370000 | PA      | $35592518.51  | 0.16%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NYS HFA 20L-2 SONYMA 0.75% 11-01-25                                                                | CUSIP: 64987JDR9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5536716.00   | 0.02%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                | JFK INTERNATIONAL AIR TERMINAL NY 20C 5.0% 12-01-32                                                | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2763957.50   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                                | JFK INTERNATIONAL AIR TERMINAL NY 20C 5.0% 12-01-31                                                | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1347454.80   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 21E-1 4.0% 02-01-40                                                            | CUSIP: 64971XXT0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4041832.00   | 0.02%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED PSF 21A 3.0% 08-15-32                                                           | CUSIP: 041806G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012773.00   | 0.00%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                              | CHICAGO IL BOE CAB NATL 98B1 0.0% 12-01-31                                                         | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $4045290.05   | 0.02%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HFA SFM 18A-1 SF 3.5% 05-15-33                                                               | CUSIP: 20775CYE8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    405000 | PA      | $413355.96    | 0.00%             | 2033-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX BAM 20A SF 4.0% 09-01-54                                                     | CUSIP: 463612NU1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10889043.00  | 0.05%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | RUSH UNIV MED CTR IL FIN AUTH 15A 5.0% 11-15-34                                                    | CUSIP: 45203HP63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585377.50   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LCRA TRANSMISSION SERVICES CORP 5.0% 05-15-45                                                      | CUSIP: 54811BVY4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1226382.36   | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                      | NORTON HEALTHCARE KY 16A 4.0% 10-01-36                                                             | CUSIP: 54659LBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11850126.40  | 0.05%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE II CMNTY DEV DIST FLA                                            | MEADOW POINTE II CDD FL AGM 3.25% 05-01-27                                                         | CUSIP: 58311TAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $377146.55    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                    | OHIO HFA SFM PAC (100-400) PSA 20B SF 3.25% 03-01-50                                               | CUSIP: 67756QG76<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2506880.88   | 0.01%             | 2050-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                           | OK SFM GNMA/FNMA/FHLMC (100-400) 20B SF 3.25% 09-01-50                                             | CUSIP: 67886MUJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2042464.50   | 0.01%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RAPPAHANNOCK VA REGL JAIL AUTH                                                 | RAPPAHANNOCK VA REGL JAIL AUTH PREREF 5.0% 10-01-32/25                                             | CUSIP: 75381NCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2410053.75   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SC PUB SVC 21B 4.0% 12-01-41                                                                       | CUSIP: 837151YU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5560780.56   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-15-31                                                             | CUSIP: 92242SAL7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $145408.77    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | WA HLTH VIRGINIA MASON MED CENTER 5.0% 08-15-33                                                    | CUSIP: 93978HSM8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053494.00   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ INDUSTRIAL DEV AUTH NATL CHRT SCH 19A 5.0% 11-01-36                                             | CUSIP: 04052FAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059215.00   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ARIZONA                                                          | UNIVERSITY OF AZ 21C 5.0% 08-01-29                                                                 | CUSIP: 040484XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $464583.60    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA                                                             | ATLANTIC BCH FL FLEET LANDING 18A SF 5.0% 11-15-28                                                 | CUSIP: 048251BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1530177.92   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS MET DISTRICT NO 2                                            | AURORA CROSSROADS MET DIST NO 2 SR CO 20A SF 5.0% 12-01-40                                         | CUSIP: 05162QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1408425.72   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA INDL DEV AUTH                                                    | ALEXANDRIA VA IDA GOODWIN HSE SF PREREF 5.0% 10-01-50/25                                           | CUSIP: 015317AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144956.00   | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                                      | AUSTIN TX ISD PSF 5.0% 08-01-37                                                                    | CUSIP: 052430PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2862556.34   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                                 | ARLINGTON TX HR ED UPLIFT EDU PSF 18A 5.0% 12-01-37                                                | CUSIP: 041806QP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $774729.93    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                        | BAY AREA TOLL AUTHORITY (MPT) 2.85% 04-01-47                                                       | CUSIP: 072024UK6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4327592.52   | 0.02%             | 2047-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX ELEC SYS REV                                                         | BRYAN TX ELEC AGM 5.0% 07-01-30                                                                    | CUSIP: 117569JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100271.00   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) (MPT) 0.6% 05-01-61                              | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6715000 | PA      | $6277645.34   | 0.03%             | 2061-05-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                          | NE IFA SFH PAC (100-500) PSA SF 3.5% 09-01-45                                                      | CUSIP: 63968MKQ1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1493406.33   | 0.01%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                          | CLIFTON TX HR ED UPLIFT EDUCATION 14A SF 4.6% 12-01-49                                             | CUSIP: 187145CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3416335.10   | 0.02%             | 2049-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA HLTH MARSHALL MEDICAL CTR CA MTGE 20A SF 4.0% 11-01-40                                          | CUSIP: 13032UVP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015976.00   | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                                  | ST LUKES HEALTH NETWORK NH 21B 4.0% 08-15-37                                                       | CUSIP: 63609XAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $941223.36    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH PIT 21E 4.0% 03-15-42                                                              | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1171363.05   | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA HLTH MARSHALL MEDICAL CTR CA MTGE 5.0% 11-01-26                                                 | CUSIP: 13033L6M4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    350000 | PA      | $366579.50    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE INDEPENDENT SCHOOL DISTRICT                                             | CONROE TX ISD PSF 5.0% 02-15-38                                                                    | CUSIP: 208418ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $596431.92    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER EDUCATION FINANCE CORP TEX                                       | ABILENE CHRISTIAN UNIV TX 22A SF 4.0% 04-01-57                                                     | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31770000 | PA      | $29169212.49  | 0.13%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                       | NY PWR AUTH AGM 5.0% 11-15-35                                                                      | CUSIP: 65000XAM2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2081338.00   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                         | CO HFA SFH GNMA PAC (100-400) PSA 21L SF 3.25% 11-01-51                                            | CUSIP: 196480XC6<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  11735000 | PA      | $11655072.92  | 0.05%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                    | CSCDA CIA CA WESTGATE APTS 21A-2 (144A/QIB) SF 3.125% 06-01-57                                     | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33900000 | PA      | $24256704.30  | 0.11%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                          | NE IFA SFM PAC (100-500) 15C SF 3.5% 09-01-45                                                      | CUSIP: 63968MLU1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    920000 | PA      | $919179.36    | 0.00%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM                                | NEW ORLEANS LA SEWAGE SVC REV PREREF 5.0% 12-01-33/25                                              | CUSIP: 647753LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073190.00   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                        | CHICAGO IL WASTEWATER 2ND LIEN 08C 5.0% 01-01-35                                                   | CUSIP: 167727WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277895.00   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                                 | CENTRAL TX REGL MOBILITY 15A SF PREREF 5.0% 01-01-40/07-01-25                                      | CUSIP: 155498DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $6225532.88   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR AUTH                                                | NORTH HARRIS CO TX REG WTR 5.0% 12-15-33                                                           | CUSIP: 65956NGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2924869.50   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                     | NC SFM PAC (100-500) PSA 17-38-B GNMA/FNMA SF 4.0% 07-01-47                                        | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4207727.83   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                        | CA ST SCH FIN RIVER SPRINGS CHARTER (144A/QIB) 15A SF PREREF 6.375% 07-01-46/25                    | CUSIP: 130591AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2152544.52   | 0.01%             | 2046-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                          | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF SF 16A 5.0% 08-15-46                                      | CUSIP: 187145FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095370.00   | 0.01%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | FRIENDS HOMES WI (QIB/144A) SF 5.0% 09-01-54                                                       | CUSIP: 74444VAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1359103.50   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | APPALACHIAN REG HLTHCARE SYS WI 21A 5.0% 07-01-40                                                  | CUSIP: 74444KBV5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050825.00   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL GO 15C 5.0% 01-01-25                                                                    | CUSIP: 167486WX3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4352939.25   | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE AND TECH PARK                                                 | COLORADO SCIENCE AND TECH PARK MET DIST #1 CO SF 5.0% 12-01-33                                     | CUSIP: 19658CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2143124.40   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                     | PHOENIX AZ LEGACY TRADITIONAL CHARTER (144A/QIB) SF 5.0% 07-01-45                                  | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1011584.70   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 21A 4.0% 09-01-36                                                        | CUSIP: 717883YL0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5467292.99   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                       | PENNSYLVANIA HOUSING FINANCE AGENCY 5.75% 10-01-53                                                 | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   9220000 | PA      | $10198398.74  | 0.05%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES                           | RI HSG MTG FINANCE PAC (75-500) PSA SF 4.0% 10-01-49                                               | CUSIP: 76221RB44<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3579513.48   | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                                             | HEALTH QUEST NY HOSP 16B SF 5.0% 07-01-46                                                          | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $683448.98    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                                 | CO E-470 HWY 00B CAB NATL 0.0% 09-01-31                                                            | CUSIP: 26822LDX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1060789.13   | 0.00%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION AUTHORITY ILL                                          | REG TRANS IL FSA/AGM SF 6.0% 06-01-25                                                              | CUSIP: 759911NG1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5949178.80   | 0.03%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST NO 2 CO                                                           | STC MET DIST NO 2 CO 19A SF 3.0% 12-01-25                                                          | CUSIP: 85780TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $533835.12    | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HOUSTON TEX REDEV AUTH                                               | HOUSTON TX REINVESTMENT ZONE NO 20 AGM 4.0% 09-01-35                                               | CUSIP: 845045BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $485513.48    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH REV                                                        | 6935 DELRIDGE WAY WA 1.25% 06-01-24                                                                | CUSIP: 812636MM7<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    300000 | PA      | $293460.30    | 0.00%             | 2024-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SAN RAMON CALIF REDEV AGY                                                      | SAN RAMON CA REDEV TAX ALLOC BAM 15A SF 5.0% 02-01-38                                              | CUSIP: 799387AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2599860.00   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERT ST LOUIS INTL AIRPORT                                                  | CITY OF ST LOUIS MO AIRPORT REVENUE AGM 5.25% 07-01-25                                             | CUSIP: 791638XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5331615.00   | 0.02%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA (STATE OF)                                                             | STATE OF FLORIDA 5.0% 06-01-23                                                                     | CUSIP: 34153PY51<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261126.25   | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILITIES SYSTEM REVENUE                                        | GAINESVILLE FL UTIL SYS REV 21A-2 SF 5.0% 10-01-51                                                 | CUSIP: 362848UV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27000000 | PA      | $29013741.00  | 0.13%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                                   | CHICAGO SALES TAX SEC CORP IL 18A 5.0% 01-01-36                                                    | CUSIP: 79467BBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10105000 | PA      | $10831044.25  | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                | CENTRAL TX TURNPIKE 1ST LIEN 15B SF 5.0% 08-15-37                                                  | CUSIP: 88283KAL2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4108412.00   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FLA                                                                | GAINESVILLE FL UTIL SYS REV 17A 5.0% 10-01-33                                                      | CUSIP: 362848UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2782195.00   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FLA                                                                | GAINESVILLE FL UTIL SYS REV 17A 5.0% 10-01-36                                                      | CUSIP: 362848UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545630.00    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                            | TX WTR DEV BRD SRF 4.0% 08-01-38                                                                   | CUSIP: 8828543K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098230.00   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                              | TX SFH PAC SER 21A (100-400) GNMA SF 3.0% 03-01-52                                                 | CUSIP: 88275FTP4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  10570000 | PA      | $10392772.81  | 0.05%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                           | TRIBOROUGH B/T NY 13A CAB 0.0% 11-15-32                                                            | CUSIP: 89602NG24<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $2215079.12   | 0.01%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TUCSON ARIZ                                                                    | TUCSON WATER AZ 5.0% 07-01-30                                                                      | CUSIP: 898797EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1388672.50   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 18B-1 AGM 2.75% 05-01-25                                                           | CUSIP: 889560CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $418581.24    | 0.00%             | 2025-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                               | NJ TOBACCO SETTLEMENT CORP SUB 18B 3.2% 06-01-27                                                   | CUSIP: 888808HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24990.10     | 0.00%             | 2027-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF SOUTH CAROLINA                                                   | UNIV OF SC HGR ED 21A 5.0% 05-01-40                                                                | CUSIP: 913367FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $7567887.68   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PITTSBURGH- OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION       | UNIVERSITY OF PITTSBURGH 2.5% 02-07-23                                                             | CUSIP: 91481GBT7<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23000000.00  | 0.10%             | 2023-02-07      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WASH PUB UTIL DIST NO 2                                             | GRANT CNTY WA PUD SF 5.0% 01-01-42                                                                 | CUSIP: 387874YA2<br>LEI: 549300XJXH7RNXS8PA58 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1277559.60   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                       | HOUSTON TX COMB UTIL SYS 16B 4.0% 11-15-31                                                         | CUSIP: 44244CGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9192820.00   | 0.04%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA RESOURCES AUTHORITY                                                   | VA RES AUTH INRA REV POOLED FING 14B 5.0% 11-01-27                                                 | CUSIP: 92818NW53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $911544.24    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF                             | WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-34                                                        | CUSIP: 95942TFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1268582.48   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                       | HOUSTON TX COMB UTIL SYS 16B 5.0% 11-15-36                                                         | CUSIP: 44244CGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6120848.10   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                       | HARRIS CNTY TX MEMORIAL HERMANN HOSP 14A 5.0% 12-01-25                                             | CUSIP: 414009HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2926823.20   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                                              | WA HLTH SEATTLE CHILDRENS HOSP 17A SF 5.0% 10-01-47                                                | CUSIP: 93978HSC0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5512260.91   | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                                             | APPALACHIAN POWER CO (MPT) 2.55% 03-01-40                                                          | CUSIP: 95648VBE8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9131165.25   | 0.04%             | 2040-03-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                                              | HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 5.0% 10-01-31                                 | CUSIP: 42605QGB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $863467.38    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE HUNT COML CMNTY DEV AUTH VA                                           | HERITAGE HUNT VA CCD SER B SF 7.0% 03-01-29                                                        | CUSIP: 42723PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    402000 | PA      | $402203.01    | 0.00%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                      | IL STATE TOLL HWY 19A SF 5.0% 01-01-44                                                             | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5947073.00   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                                   | MARION GEN HOSP 20A SF 4.0% 07-01-45                                                               | CUSIP: 45471ATD4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9972160.00   | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY                                                          | IL MUNI ELEC POWER SUPPLY SYSTEM 15A 5.0% 02-01-29                                                 | CUSIP: 452024HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7918687.50   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                              | IN ST HSG SFM PAC (100-400) GNMA/FNMA/FHLMC PSA 21C-1 SF 3.0% 01-01-52                             | CUSIP: 45505TVC2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2480953.90   | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CALIF UNI SCH DIST                                                   | INGLEWOOD CA USD AGM 21A SF 4.0% 08-01-46                                                          | CUSIP: 457110NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5170610.30   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH OSF HLTH 15A 5.0% 11-15-32                                                             | CUSIP: 45203H5A6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3667681.50   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL UNITYPOINT HLTH 16D SF 4.0% 02-15-46                                                            | CUSIP: 45204ECM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1927450.00   | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                         | UNIV OF ILLINOIS REV 16A 4.0% 04-01-33                                                             | CUSIP: 914353N60<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4615700.33   | 0.02%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                   | IRVINE CA CFD 13-3 GREAT PARK CCD SF 5.0% 09-01-44                                                 | CUSIP: 46360TDF7<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2736415.87   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 17B SF 5.0% 09-01-47                                                         | CUSIP: 463612JZ5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054568.00   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 17A 5.0% 09-01-25                                                            | CUSIP: 463612HQ7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049951.00   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | PROVIDENT GROUP UIUC PROPERTIES IL 19A SF 5.0% 10-01-51                                            | CUSIP: 452017AT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042877.00   | 0.00%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP                                     | ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38                                                    | CUSIP: 52480GDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12155000 | PA      | $12005882.46  | 0.05%             | 2038-08-15      | Variable      | 2.76%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                                     | LANDIS HOMES PA SF 4.0% 07-01-51                                                                   | CUSIP: 51434NAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $938797.98    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                    | LI PWR AUTH NY (LIPA) 21A 3.0% 09-01-40                                                            | CUSIP: 542691EU0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1543983.78   | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                         | WOMAN'S HOSPITAL LA 17A SF 5.0% 10-01-44                                                           | CUSIP: 54628CAU6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5892797.29   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | MTA NY TRANSPORT REV 20A-1 4.0% 11-15-45                                                           | CUSIP: 59261AD46<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1083369.66   | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | NY MTA GREEN BONDS 20A-1 4.0% 11-15-40                                                             | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5690826.00   | 0.03%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                          | THOMAS JEFFERSON UNIV PA 22B SF 5.0% 05-01-57                                                      | CUSIP: 613603G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17520098.00  | 0.08%             | 2057-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                          | THOMAS JEFFERSON UNIV PA 22B SF 4.0% 05-01-56                                                      | CUSIP: 613603G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19465000 | PA      | $17640292.51  | 0.08%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAVERICK CNTY TEX                                                              | COUNTY OF MAVERICK TX 7.0% 03-01-34                                                                | CUSIP: 577676HX0<br>LEI: 549300DC715RVTNKOV07 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6372256.75   | 0.03%             | 2034-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                               | MI FIN AUTH BEAUMONT HEALTH GRP 16A SF 5.0% 11-01-44                                               | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025967.00   | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | MD H&HE MERCY MED CTR 16A 5.0% 07-01-32                                                            | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $838999.20    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | MD H&HE MERCY MED CTR 16A 5.0% 07-01-33                                                            | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047178.00   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                     | MET WASH DC DULLES TOLL RD 10A AGM SF 0.0% 10-01-37                                                | CUSIP: 592643CK4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  41230000 | PA      | $21996369.92  | 0.10%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                  | ME ST HSG SFM 17B PAC (75-500) PSA SF 4.0% 11-15-47                                                | CUSIP: 56052FHG3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    665000 | PA      | $669174.21    | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                                  | ME ST HSG SFM 19A PAC (75-500) PSA SF 4.0% 11-15-49                                                | CUSIP: 56052FNP6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1388629.00   | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH FT BEND WTR AUTH TEX WTRSYS REV                                          | N FORT BEND TX WTR REV SF 19A 4.0% 12-15-58                                                        | CUSIP: 65944RKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2644439.03   | 0.01%             | 2058-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (STATE OF)                                                      | STATE OF NORTH CAROLINA 2.0% 06-01-33                                                              | CUSIP: 6582564N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2276157.50   | 0.01%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH ST UNIV FACS 19A 4.0% 07-01-43                                                     | CUSIP: 64990GWG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200404.40   | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 20C 5.0% 03-15-50                                                                | CUSIP: 650036CL8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3263385.00   | 0.01%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 20A 3.0% 11-01-39                                                              | CUSIP: 64971XSB5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3106362.00   | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                    | YANKEE STADIUM LLC NY AGM 20A SF 3.0% 03-01-49                                                     | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $5643031.40   | 0.02%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                    | YANKEE STADIUM LLC NY 20A AGM 3.0% 03-01-39                                                        | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4767994.00   | 0.02%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-45                                                    | CUSIP: 64972GYZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8850000.00   | 0.04%             | 2045-06-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLLWAY 2ND TIER 21B 4.0% 01-01-40                                                           | CUSIP: 66285WG59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000886.00   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NEW YORK CITY HOUSING DEVELOPMENT CORP 2.5% 11-01-51                                               | CUSIP: 64972EYW3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3375355.00   | 0.01%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                       | NY PWR AUTH AGM SF 4.0% 11-15-61                                                                   | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  36865000 | PA      | $35893238.60  | 0.16%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLLWAY 1ST TIER 22A 4.125% 01-01-40                                                         | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7616797.50   | 0.03%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                                    | WESTMINSTER MANOR TX SF 5.0% 11-01-31                                                              | CUSIP: 64542UCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1635780.21   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-24                                        | CUSIP: 650035ZM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1845676.40   | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                                              | ST LUKES UNIV HEALTH NORTHAMPTON CNTY PA 16A SF 5.0% 08-15-46                                      | CUSIP: 66353RCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4067472.00   | 0.02%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 17C2 5.0% 03-15-34                                                               | CUSIP: 6500356T0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8302185.00   | 0.04%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NEW YORK UNIV REV 18A 5.0% 07-01-36                                                                | CUSIP: 64990C8L8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1664604.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                    | ND SFM PAC (100-400) PSA 18A SF 4.0% 01-01-49                                                      | CUSIP: 658909QW9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   7820000 | PA      | $7893680.04   | 0.03%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA FUT TAX SUB 18A-1 5.0% 08-01-35                                                            | CUSIP: 64971XFQ6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6698400.00   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                                | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48                                                    | CUSIP: 64972GCQ5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2048-06-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                      | NJ DPT OF TREASURY 18EEE 5.0% 06-15-38                                                             | CUSIP: 64577B5E0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2316464.00   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | OH GARVEE 21-1A 5.0% 12-15-32                                                                      | CUSIP: 677581HX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $2101339.40   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                    | GLEN MEADOWS MULTIFAMILY LLC HUD SECT 8 (MPT) 0.4% 11-01-24                                        | CUSIP: 676900VP5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2629735.20   | 0.01%             | 2024-11-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-39                                                | CUSIP: 677561MG4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130483.00   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-30                                                | CUSIP: 677561LX8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2940010.00   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                                | CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-32                                                | CUSIP: 677561LZ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1912563.45   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | UNIVERSITY CIRCLE OH SF 5.0% 01-15-45                                                              | CUSIP: 67756DWT9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4561013.84   | 0.02%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | UNIVERSITY CIRCLE OH 5.0% 01-15-38                                                                 | CUSIP: 67756DWQ5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2329194.63   | 0.01%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                    | UNIVERSITY CIRCLE OH 5.0% 01-15-32                                                                 | CUSIP: 67756DWJ1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1140619.89   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINVIEW INDEPENDENT SCHOOL DISTRICT                                          | PLAINVIEW INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 1.5% 02-15-50                                  | CUSIP: 726736GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5961198.00   | 0.03%             | 2050-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                          | UPMC OBLIGATED GROUP 4.0% 04-15-50                                                                 | CUSIP: 70870JCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904794.00   | 0.01%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL                                        | PIERCE CNTY WA SCH DIST NO 403 4.0% 12-01-25                                                       | CUSIP: 720611YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $440831.16    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-28                                                        | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11880429.00  | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP S C GAS SYS REV                                          | PATRIOTS ENERGY GROUP (MPT) 4.0% 10-01-48                                                          | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11071918.00  | 0.05%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                       | PA SFM FNMA 3.6% 08-01-35                                                                          | CUSIP: 708797AN5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6150770 | PA      | $6300750.40   | 0.03%             | 2035-08-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                             | WI PFA NORTH CAROLINA WILMINGTON AMG SF 5.0% 07-01-58                                              | CUSIP: 74439YBG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11588366.25  | 0.05%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | COFINA PR CAB 18A1 SF 0.0% 07-01-51                                                                | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        |   5000000 | PA      | $1045100.00   | 0.00%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK CMNTY DEV                                                     | SWEETWATER CREEK CCD FL AGM 19A-1 2.0% 05-01-24                                                    | CUSIP: 870526AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $351199.02    | 0.00%             | 2024-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                                      | MARATHON OIL CORP (MPT) 2.2% 06-01-37                                                              | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $6667540.25   | 0.03%             | 2037-06-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SAN LEANDRO UNIFIED SCHOOL DISTRICT                                            | SAN LEANDRO CA SCH DIST BAM 20A SF 4.0% 08-01-43                                                   | CUSIP: 798458UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315554.50   | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH                                                        | CAPITAL MANOR OR SF 4.0% 05-15-47                                                                  | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1577864.00   | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                                      | SANGER CA USD AGM SF 5.0% 06-01-49                                                                 | CUSIP: 800860EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5210715.00   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF CMNTY FACS DIST                                                 | STOCKTON CA CFD #2018-2 SF 4.0% 09-01-46                                                           | CUSIP: 861341RT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1129271.65   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPOTSYLVANIA CNTY VA                                                           | COUNTY OF SPOTSYLVANIA VA WATER & SEWER SYSTEM REVENUE 5.0% 06-01-26                               | CUSIP: 849269GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187269.00   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST                                | CITY & CNTY OF SAN FRAN CA CFD 2014-1 22A SF 5.0% 09-01-52                                         | CUSIP: 79772EFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $551880.18    | 0.00%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                     | SALT LAKE ARPT REV 17B SF 5.0% 07-01-47                                                            | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5995000 | PA      | $6305535.01   | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAYRE PA HEALTH CARE FACS AUTH                                                 | SAYRE PA GUTHRIE HLTH LIBOR FRN SF (L+83) 12-01-31                                                 | CUSIP: 805777JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1891111.99   | 0.01%             | 2031-12-01      | Variable      | 4.02%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                                   | SOUTH NJ TRANS AUTH REV 14A 5.0% 11-01-30                                                          | CUSIP: 838536HA1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1038474.93   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF UNI SCH DIST                                                      | TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-26                                                  | CUSIP: 901073GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1356789.10   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                               | TX WTR DEV BRD 17A SF 4.0% 10-15-36                                                                | CUSIP: 882854B27<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10414300.00  | 0.05%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                               | NJ TOBACCO SETTLEMENT CORP 18A SF 5.25% 06-01-46                                                   | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3762900.00   | 0.02%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                               | TX ST GO TRANS MOBILITY 14A PREREF SF 5.0% 10-01-44/24                                             | CUSIP: 882723TC3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4168908.00   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                          | TN HDA SFH PAC (100-400) PSA SF 4.25% 01-01-50                                                     | CUSIP: 880461YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5031270.47   | 0.02%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                            | VT HFA 21A SF 2.6% 08-15-51                                                                        | CUSIP: 924194RU9<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $689710.00    | 0.00%             | 2051-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                           | WA ST CONVENTION CTR 21B SUB SF (144A/QIB) 3.0% 07-01-58                                           | CUSIP: 93976AEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10375000 | PA      | $6520812.00   | 0.03%             | 2058-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT                           | WA ST CONVENTION CTR 21B SF (144A/QIB) 3.0% 07-01-58                                               | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22180000 | PA      | $14477307.42  | 0.06%             | 2058-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| WEST SACRAMENTO CALIF REDEV AGY                                                | W SACRAMENTO TAX ALLOC 4.0% 09-01-33                                                               | CUSIP: 955646AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1507576.43   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                          | WA ST GO MOTOR VEHICLE FUEL TAX B 5.0% 08-01-31                                                    | CUSIP: 93974DCD8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2361697.32   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS AUTH                                              | GONZAGA UNIV WA SF 13A 5.25% 04-01-43                                                              | CUSIP: 939781R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9765000 | PA      | $9810251.01   | 0.04%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | PHOENIX CHILDRENS HOSP AZ 20A SF 3.0% 02-01-45                                                     | CUSIP: 04052EAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $4712152.32   | 0.02%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ ST EDU REV ACADEMIES MATH AND SCIENCES 17A SF 5.0% 07-01-28                                     | CUSIP: 04052BBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2523148.80   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                                    | CHF DAVIS II CA BAM 4.0% 05-15-41                                                                  | CUSIP: 13049YFN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    220000 | PA      | $216690.76    | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRANSIT AUTH SALES TAX                                             | CHICAGO IL TRANSIT AUTH SALES TAX 22A SF 4.0% 12-01-49                                             | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $7160138.81   | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE                        | GREAT LAKES WATER MI SR LIEN 20A SF 5.0% 07-01-49                                                  | CUSIP: 39081JCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5072966.75   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WASH PUB UTIL DIST NO 2                                             | GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE (MPT) 2.0% 01-01-44                     | CUSIP: 387874YV6<br>LEI: 549300XJXH7RNXS8PA58 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1455088.50   | 0.01%             | 2044-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL ST FIN AU REV CARLE FOUNDATION 21A SF 4.0% 08-15-48                                             | CUSIP: 45204FJR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5731726.40   | 0.03%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                              | ST LUKES HEALTH SYSTEM ID 21A 4.0% 03-01-34                                                        | CUSIP: 451295C31<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416829.60    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF UNI SCH DIST                                                      | IRVINE CA USD SPL TAX 17D 4.0% 09-01-26                                                            | CUSIP: 463612LC3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153709.95    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | IL SALES TAX REV 5.0% 06-15-33                                                                     | CUSIP: 452227PG0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3679543.00   | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | MD H&HE MEDSTAR HEALTH SF 5.0% 08-15-38                                                            | CUSIP: 574218VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9219078.00   | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                      | MI ST ASCENSION HLTH 4.0% 11-15-32                                                                 | CUSIP: 59465HUX2<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14646016.00  | 0.06%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                  | LUTHERAN RETIREMENT MINISTRIES 19A SF 5.0% 01-01-49                                                | CUSIP: 65820YQK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5209057.30   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                                    | QUEENS BALLPARK NY AGM 21A SF 3.0% 01-01-46                                                        | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $7403193.14   | 0.03%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                                  | NO TX TOLLWAY 1ST TIER 16A SF 5.0% 01-01-39                                                        | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8905000 | PA      | $9332618.10   | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                                    | NY ST HOMEOWNER MTG PAC (75-400) 5YR PSA 16-197 SF 3.5% 10-04-44                                   | CUSIP: 649883R72<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2107944.86   | 0.01%             | 2044-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                           | COFINA PR CAB 18A1 SF 0.0% 07-01-46                                                                | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | PR        | 211154000 | PA      | $58248308.98  | 0.26%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CALIF UNI SCH DIST                                                   | RIVERSIDE CA USD SPL TAX BAM 5.0% 09-01-32                                                         | CUSIP: 769066AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1178152.49   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDPT SCH DIST                                               | SPRING BRANCH TX ISD PSF 5.0% 02-01-23                                                             | CUSIP: 849476SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                          | TN HDA SFH PAC (100-400) PSA 18-3  SF 4.25% 07-01-49                                               | CUSIP: 880461VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5489142.89   | 0.02%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALVARADO TEX INDPT SCH DIST                                                    | ALVARADO TX ISD PSF SF PREREF 5.0% 02-15-43/08-15-23                                               | CUSIP: 022357VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3279448.90   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                                             | ALAMEDA CA CORRIDOR TRANS 22A CABS 0.0% 10-01-49/37                                                | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $884272.53    | 0.00%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX WATER & WASTEWATER 5.0% 11-15-35                                                         | CUSIP: 052476U71<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   8185000 | PA      | $8852511.31   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                            | AUSTIN TX WATER & WASTEWATER 5.0% 11-15-36                                                         | CUSIP: 052476V39<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7526728.66   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                           | AZ ST EDU REV BASIS SCHOOLS (144A/QIB) 17G SF 5.0% 07-01-37                                        | CUSIP: 04052BEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1007321.55   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARLINGTON TEX                                                                  | ARLINGTON TX SPL TAX REV BAM 18C 5.0% 02-15-29                                                     | CUSIP: 04184RCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1670353.50   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX                                                                  | ARLINGTON TX SPL TAX REV BAM 18C 5.0% 02-15-30                                                     | CUSIP: 04184RCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112612.00   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                                | ALLEGHENY HLTH NETWORK PA 18A 5.0% 04-01-32                                                        | CUSIP: 01728A3S3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4771358.40   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONTERRA CMNTY DEV DIST FLA SP                                                 | BONTERRA CDD FL 17A-1 SF 4.0% 05-01-37                                                             | CUSIP: 098541AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $543861.50    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY FLA MF                                                    | ODYSSEY CHARTER SCH FL (QIB/144A) SF 5.0% 07-01-49                                                 | CUSIP: 14054CCF4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    765000 | PA      | $731491.47    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                                 | CNTRL FL EXPWY AUTH SF 19B 5.0% 07-01-44                                                           | CUSIP: 153476GD2<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $34241312.00  | 0.15%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                               | CA HLTH LUCILE PACKARD CHILDRENS HOSP 22A SF 4.0% 05-15-46                                         | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1059015.30   | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CALIF                                                    | CSCDA CIA CA PARK CROSSING APTS 21A (144A/QIB) 3.25% 12-01-58                                      | CUSIP: 126292BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $3689123.15   | 0.02%             | 2058-12-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY                                   | CENTER CA JOINT USD BAM 21B 3.0% 08-01-40                                                          | CUSIP: 151488CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $514128.24    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE                                  | CHICAGO IL SPL ASSMT (144A/QIB) 3.2% 12-01-29                                                      | CUSIP: 167686AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    658000 | PA      | $596588.86    | 0.00%             | 2029-12-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                             | YALE UNIVERSITY FRN 07-01-42                                                                       | CUSIP: 20775DTU6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  24700000 | PA      | $24700000.00  | 0.11%             | 2042-07-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | ADVENTHEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-36                                                   | CUSIP: 1964745K2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6166852.80   | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HFA SFM PAC (75-500) PSA 16E-1 SF 3.5% 11-15-46                                              | CUSIP: 20775CKS2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3611124.72   | 0.02%             | 2046-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TRANSMISSION                                             | CHICAGO IL WASTEWATER AGM 2ND LIEN SF 5.0% 01-01-37                                                | CUSIP: 167727UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400358.40    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL WASTEWATER CAB NATL 98A 0.0% 01-01-27                                                   | CUSIP: 167727HU3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1556396.16   | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                                   | IRVINE CA REASSMT DIST 13-1 5.0% 09-02-30                                                          | CUSIP: 46360RPZ4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    700000 | PA      | $710662.40    | 0.00%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                           | CO HLTH COVENANT RETIREMENT 13A SF 5.75% 12-01-36                                                  | CUSIP: 19648AJ30<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083409.00   | 0.01%             | 2036-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                                 | CLARK CNTY STADIUM IMPTS NV GO 18A 5.0% 06-01-32                                                   | CUSIP: 180848XA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3964086.00   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                  | COOK CO IL SALES TAX REV 5.0% 11-15-32                                                             | CUSIP: 213248BU0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   7645000 | PA      | $8333210.55   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH REV                                              | FIRST ST MONTESSORI ACADEMY DE 19A SF 5.0% 08-01-49                                                | CUSIP: 246372AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1804626.00   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                       | DEL MAR TX COLLEGE DIST 20B 4.0% 08-15-37                                                          | CUSIP: 245176KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $723360.40    | 0.00%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH CITY SCH DIST                                                     | DETROIT CITY SCHOOL DISTRICT AGM Q-SBLF 5.25% 05-01-32                                             | CUSIP: 251129Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $23787320.00  | 0.11%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH                                                            | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP PA SF 4.0% 07-15-50                                      | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4564515.00   | 0.02%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX                                                 | DALLAS TX HOTEL OCCUPANCY TAX 4.0% 08-15-38                                                        | CUSIP: 235286AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994699.00    | 0.00%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                               | ENERGY NW WA BONNEVILLE PWR 15C 5.0% 07-01-26                                                      | CUSIP: 29270CP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598385.00   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD                                    | EXXON MOBIL CORP FRN 12-01-51                                                                      | CUSIP: 270777AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10070000 | PA      | $10070000.00  | 0.04%             | 2051-12-01      | Variable      | 1.21%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                                | FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28                                                    | CUSIP: 31350ACW6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |  17100000 | PA      | $17100000.00  | 0.08%             | 2028-12-15      | Variable      | 1.87%                 | Yes           |                  2 | On Loan: No      |
| FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF                                     | FOOTHILL EASTERN TRANS CORR TOLL CAB AGM 0.0% 01-15-35                                             | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1330704.00   | 0.01%             | 2035-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING COUNTY HOSPITAL AUTHORITY                                     | WELLSTAR HEALTH SYS GA 17A SF 3.75% 04-01-47                                                       | CUSIP: 398258AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1216720.34   | 0.01%             | 2047-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON HEALTHCARE                                                             | HOUSTON HEALTHCARE SYS GA 16B PREREF SF 5.0% 10-01-31/04-01-24                                     | CUSIP: 442042DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1144203.20   | 0.01%             | 2031-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                | HOUSTON TX CONV CTR 4.0% 09-01-31                                                                  | CUSIP: 44237NLP5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    265000 | PA      | $289392.46    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY OF                                                                | HOUSTON TX COMB UTIL SYS 16B 5.0% 11-15-34                                                         | CUSIP: 44244CGS0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5723652.00   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY TEXAS                                                            | HARRIS CNTY TX TOLL RD 16A SF 5.0% 08-15-47                                                        | CUSIP: 414005WT1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7672891.30   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS                                       | HONOLULU WSTWTR 16B 5.0% 07-01-37                                                                  | CUSIP: 438701L51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2931492.56   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-34                                          | CUSIP: 45528UL66<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1357091.19   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | STATE OF ILLINOIS 5.0% 03-01-23                                                                    | CUSIP: 452153AY5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1172094.30   | 0.01%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                              | IN ST HSG SFM PAC (100-400) GNMA/FNMA/FHLMC PSA 22A SF 3.0% 07-01-52                               | CUSIP: 45505TWR8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |  11960000 | PA      | $11769704.44  | 0.05%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                      | IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 22J SF 6.0% 07-01-52                             | CUSIP: 4624673F6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4458120.00   | 0.02%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH DEPAUL UNIV 5.0% 10-01-32                                                              | CUSIP: 45203H8Q8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071650.00   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                            | ILLINOIS ST GO SF 5.0% 05-01-39                                                                    | CUSIP: 452152YL9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5148200.10   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV                                                               | ILLINOIS ST UNIV AGM 18A 5.0% 04-01-32                                                             | CUSIP: 452272B97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130601.00   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                            | JEA FL ELEC REV SUB 20A 5.0% 10-01-33                                                              | CUSIP: 46613SQW3<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148523.00   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA                                                                            | JEA FL ELEC REV SUB 21A 5.0% 10-01-32                                                              | CUSIP: 46613SRP7<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |  11830000 | PA      | $13996770.97  | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                             | JEFFERSON CNTY AL SWR SUB 13D SF 7.0% 10-01-51                                                     | CUSIP: 472682RN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609828.50   | 0.01%             | 2051-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JURUPA CALIF PUB FING AUTH REV                                                 | JURUPA CA PFA SPL TAX 14A SF 5.0% 09-01-42                                                         | CUSIP: 482085BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288261.25   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WATER AUTHORITY MI                                                  | KAREGNONDI WTR AUTH MI GO 5.0% 11-01-30                                                            | CUSIP: 48563UBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099794.00   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LOWER CO RIVER TX AUTH TRANSMISSION 20A 5.0% 05-15-33                                              | CUSIP: 54811BVQ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156685.00   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA QUINTA CALIF REDEV AGY                                                      | LA QUINTA CA REDEV TAL AREAS 1&2 13A PREREF 5.0% 09-01-30/23                                       | CUSIP: 50420BAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522917.00   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                          | BYERS ESTATES V A LOUISIANA PARTNERSHIP IN COMMENDAM (MPT) 0.35% 04-01-24                          | CUSIP: 54627CBC6<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3593599.20   | 0.02%             | 2024-04-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                        | AIR PRODUCTS AND CHEMICALS INC FRN 12-01-43                                                        | CUSIP: 546398ZN1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7300000.00   | 0.03%             | 2043-12-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                          | LA SFM PAC (100-400) PSA 21D SF 3.25% 12-01-52                                                     | CUSIP: 54627DHW4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8406955.50   | 0.04%             | 2052-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                                 | LOWER CO RIVER TX AUTH TRANSMISSION 4.0% 05-15-34                                                  | CUSIP: 54811BQT1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1328863.90   | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                                    | LI PWR AUTH NY (LIPA) 5.0% 09-01-34                                                                | CUSIP: 542691BQ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5635155.00   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY                          | THOMAS JEFFERSON UNIV PA 4.0% 09-01-38                                                             | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000182.00   | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                      | MO ST HSG SFM PASS THRU GNMA/FNMA/FHLMC 19B SF 4.0% 05-01-50                                       | CUSIP: 60637BVE7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3026258.67   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                          | NY MTA GREEN BONDS AGM 19C 4.0% 11-15-45                                                           | CUSIP: 59261AZV2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3507687.55   | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                   | CARLETON-WILLARD HOMES MA SF 5.0% 12-01-42                                                         | CUSIP: 57584YWH8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    730000 | PA      | $755904.78    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT                                    | MARICOPA CNTY SPL HEALTH AZ GO 21D 5.0% 07-01-31                                                   | CUSIP: 56756TBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2989787.50   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT                                    | MARICOPA CNTY SPL HEALTH AZ GO 21D 5.0% 07-01-32                                                   | CUSIP: 56756TBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $6190046.25   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL CABS 22A 0.0% 06-15-36                                                          | CUSIP: 592250EJ9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $737170.20    | 0.00%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL CABS 22A 0.0% 06-15-38                                                          | CUSIP: 592250EN0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $1244460.30   | 0.01%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                         | MENIFEE CA USD PFA SPL TAX BAM 16A 3.0% 09-01-31                                                   | CUSIP: 58680NBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $576024.90    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL 02A CAB NATL 0.0% 06-15-31                                                      | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2062079.16   | 0.01%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN HILL CALIF REDEV AGY                                                    | MORGAN HILL CA REDEV TAL 13A 5.0% 09-01-26                                                         | CUSIP: 86459DAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031138.00   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CALIF UN SCH DIST PUB FIN AUTH                                         | MENIFEE CA USD PFA SPL TAX 17A 5.0% 09-01-29                                                       | CUSIP: 58680NCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1365816.06   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 17B SF 4.0% 07-01-47                                      | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1416668.53   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)               | METRO PIER/EXPO IL 02A CAB NATL ETM 0.0% 06-15-30                                                  | CUSIP: 592248FG8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $995105.21    | 0.00%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                   | MA ST HSG SFM GNMA/FNMA/FHLMC PAC (100-500) PSA SER 195 SF 4.0% 12-01-48                           | CUSIP: 57587AA81<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3113027.23   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                   | MI ST HSG SFM 19A SF 3.35% 12-01-34                                                                | CUSIP: 594654ET8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2960262.00   | 0.01%             | 2034-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 19B-1 5.0% 10-01-38                                                               | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8386950.00   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM AUTH PIT 20D 4.0% 02-15-38                                                              | CUSIP: 64990FPR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4069628.00   | 0.02%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                              | NORTHERN IL UNIV BAM 20B 5.0% 04-01-24                                                             | CUSIP: 665245YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513678.00    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                                   | NORTHSIDE TX ISD PSF SF 5.0% 08-15-43                                                              | CUSIP: 66702RER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7081200.00   | 0.03%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                     | NY ST UDC PIT REV 20C 4.0% 03-15-49                                                                | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14635170.00  | 0.06%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM DASNY PIT 20A 4.0% 03-15-48                                                             | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4915745.00   | 0.02%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM DASNY PIT 20A 3.0% 03-15-41                                                             | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  43585000 | PA      | $37410313.05  | 0.17%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                 | NY CITY HSG DEV 20I-1 SF 2.1% 11-01-35                                                             | CUSIP: 64972ETQ2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4018950.00   | 0.02%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NORTH CENT TEX HSG FIN CORP                                                    | VALEK ROAD ASSOCIATES LLC (MPT) 0.375% 08-01-40                                                    | CUSIP: 658904BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $944219.18    | 0.00%             | 2040-08-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA BAR ST AID 21S-1A 4.0% 07-15-40                                                            | CUSIP: 64972H6A5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026224.00   | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                           | NY ST THRUWAY AUTH PIT REV 21A1 4.0% 03-15-58                                                      | CUSIP: 650028XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4835465.00   | 0.02%             | 2058-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 21A-1 5.0% 08-01-35                                                               | CUSIP: 64966QXL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $5286631.02   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                | NJ TRANSIT TRUST 22BB 4.0% 06-15-41                                                                | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1485015.00   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                              | RAMAPO COLLEGE NJ AGM 22A 5.0% 07-01-37                                                            | CUSIP: 646067DZ8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $684577.80    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 22B-1 5.25% 10-01-40                                                              | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3494919.00   | 0.02%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                                    | NY ST HOMEOWNER MTG PAC (100-500) PSA 16-200 SF 3.5% 10-01-45                                      | CUSIP: 649883T62<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2996664.00   | 0.01%             | 2045-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NEW SCHOOL NY 16A 5.0% 07-01-32                                                                    | CUSIP: 64990CJA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2403591.75   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 16B-1 5.0% 12-01-38                                                               | CUSIP: 64966MHP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602273.00   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL                                            | NM ST HOSP PRESBYTERIAN HEALTHCARE SVS 17A 4.0% 08-01-37                                           | CUSIP: 647370HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4193879.84   | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                   | NEW YORK CITY GO 17C 5.0% 08-01-30                                                                 | CUSIP: 64966MSY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8075000 | PA      | $9146964.33   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                          | NE IFA SFM PAC (100-400) GNMA/FNMA/FHLMC PSA 18A SF 4.0% 09-01-48                                  | CUSIP: 63968MRE1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5153191.20   | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                            | NYC TFA BAR ST AID 18S-3 5.0% 07-15-34                                                             | CUSIP: 64972HJ78<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4505352.00   | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                  | PINES AT DAVIDSON NC 19A SF 5.0% 01-01-38                                                          | CUSIP: 65820YQE9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016934.00   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                               | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-40                                            | CUSIP: 68450LDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6400593.75   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                              | ORANGE CO CA CFD NO 21-1 RIENDA 22A SF 5.0% 08-15-37                                               | CUSIP: 68423PZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $311909.79    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                                              | ORANGE CO CA CFD NO 21-1 RIENDA 22A SF 5.0% 08-15-47                                               | CUSIP: 68423PZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1518836.54   | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                               | ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-41                                            | CUSIP: 68450LFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $7088291.98   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                                | PHILADELPHIA PA SD BAM ST AID 16F 5.0% 09-01-27                                                    | CUSIP: 717883XV9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4252427.85   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA                                                              | JOHN KNOX VILLAGE POMPANO FL 21A SF 4.0% 09-01-51                                                  | CUSIP: 732203BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2106270.08   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                              | PHILADELPHIA PA TEMPLE FORWARD 1ST SER 2016 5.0% 04-01-29                                          | CUSIP: 717794BM2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2752199.96   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                                 | PHILADELPHIA PA WTR & WSTWTR 22C 5.0% 06-01-42                                                     | CUSIP: 717893Z61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110560.00   | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE WTR SYS REV                                                       | PORTLAND OR WTR SYS 19A 4.0% 05-01-39                                                              | CUSIP: 736754QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1485267.82   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                                                   | LA POSADA AT PARK CENTRE AZ (144A/QIB) 22A 5.75% 11-15-27                                          | CUSIP: 72178AAE2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1513416.96   | 0.01%             | 2027-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH            | PR IND TOUR ED MED UNIV SACRED HEART 4.0% 10-01-25                                                 | CUSIP: 745272GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    990000 | PA      | $990256.41    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                           | PR ELEC PWR AUTH UU LIBOR FRN FSA/AGM SF (0.67L+52) 07-01-29                                       | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  25110000 | PA      | $22752246.33  | 0.10%             | 2029-07-01      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| PORT CORPUS CHRISTI AUTH TEX                                                   | PORT CORPUS CHRISTI AUTH TX 18A 5.0% 12-01-36                                                      | CUSIP: 733911DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109137.00   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP                                             | SUFFOLK CO NY PECONIC LANDING SOUTHOLD 20B SF 5.0% 12-01-34                                        | CUSIP: 86476RDJ0<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028469.00   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC                    | SALT RIVER AZ 21A 5.0% 01-01-27                                                                    | CUSIP: 79574CEW9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1447190.19   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                     | SALT LAKE UT ARPT REV 21B 4.0% 07-01-37                                                            | CUSIP: 795576KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4354814.82   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                                                | SPRINGFIELD IL ELEC 5.0% 03-01-31                                                                  | CUSIP: 850578TP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2304937.20   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                         | SD HLTH SANFORD HEALTH SF 4.0% 11-01-40                                                            | CUSIP: 83755VZV9<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1737419.25   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA                                 | WELLSPAN HEALTH OBLIGATED GROUP (MPT) FRN 06-01-49                                                 | CUSIP: 84129NMF3<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5981208.00   | 0.03%             | 2049-06-01      | Variable      | 2.26%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                        | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-29                                              | CUSIP: 837151MG1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104589.20    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 19A1 AGM SF 3.0% 05-01-33                                                          | CUSIP: 889560DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5472534.50   | 0.02%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOB SECURITIZATION AUTH NORTHN CALIF                                           | SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 4.0% 06-01-34                                        | CUSIP: 888794BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $685589.07    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                           | TRIBOROUGH B/T NY 21A SF 5.0% 11-15-56                                                             | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15240000 | PA      | $16574658.24  | 0.07%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                              | TX MUNI PWR AGY AGM 3.0% 09-01-34                                                                  | CUSIP: 882555ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1216680.00   | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PUBLIC FINANCE                                                           | TX SOUTHERN UNIV BAM 4.0% 05-01-33                                                                 | CUSIP: 8827567E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $684977.93    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                     | AIR FORCE VILLAGES TX SF 4.0% 05-15-31                                                             | CUSIP: 87638RHK6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6315000 | PA      | $5797681.52   | 0.03%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                    | TOLOMATO FL CDD 18A-1 AGM 3.0% 05-01-26                                                            | CUSIP: 889560BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $851954.88    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                                | TEXAS TRANSPORTATION COMMISSION TX CAB 19A 0.0% 08-01-38                                           | CUSIP: 88283NAH5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    850000 | PA      | $402255.70    | 0.00%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PUERTO RICO                                                      | UNIVERSITY OF PUERTO RICO 5.0% 06-01-30                                                            | CUSIP: 914811NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |      5000 | PA      | $4853.31      | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                                     | UNIV TX UNIV REV 16E 5.0% 08-15-23                                                                 | CUSIP: 91514AES0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1577541.28   | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER OCCOQUAN SEW AUTH VA                                                     | UPPER OCCOQUAN VA SWR 5.0% 07-01-28                                                                | CUSIP: 916277LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5325520.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                         | VAUXMONT MET DIST CO AGM 5.0% 12-01-29                                                             | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $239990.52    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY                                            | UNIVERSITY OF VERMONT MED CTR VT ST EDL & HLTH 16B 5.0% 12-01-39                                   | CUSIP: 924166JE2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1824033.75   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                                 | UNITED METHODIST VA PINNACLE LIVING 17C SF 5.0% 06-01-47                                           | CUSIP: 928103AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3949812.00   | 0.02%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                          | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 0.4% 05-01-45  | CUSIP: 976904Y22<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    715000 | PA      | $696392.84    | 0.00%             | 2045-05-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST PARKWAYS AUTH                                                 | WEST VA PARKWAYS AUTH WV SF 5.0% 06-01-47                                                          | CUSIP: 956510BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6583398.00   | 0.03%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                           | WEST CONTRA COSTA CA USD GO AGM 21A-1 SF 3.0% 08-01-46                                             | CUSIP: 9523476K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2875708.50   | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | ADVOCATE AURORA HEALTH OBLIGATED GROUP (MPT) FRN 08-15-54                                          | CUSIP: 97712DP34<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250412.50   | 0.01%             | 2054-08-15      | Variable      | 2.31%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV                              | AVE MARIA STEWARDSHIP CMNTY DIST FL AGM 2.125% 05-01-27                                            | CUSIP: 05355AAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $983145.57    | 0.00%             | 2027-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                              | CHICAGO IL WASTEWATER 2ND LIEN SF 5.0% 01-01-42                                                    | CUSIP: 167727UK0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9730000 | PA      | $9733279.01   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                    | CT ST HSG FIN AUTH GNMA/FNMA/FHLMC 17D-1 SF 3.2% 11-15-32                                          | CUSIP: 20775CVF8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1570086.25   | 0.01%             | 2032-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                          | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF SF 5.0% 08-15-48                                          | CUSIP: 187145JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6470000 | PA      | $6878179.36   | 0.03%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-1 SF 5.0% 01-01-44                                       | CUSIP: 45528UJ77<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5543103.30   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH CLEAN WTR 5.0% 07-01-29                                                                | CUSIP: 45204EXX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206664.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                     | IL FIN AUTH CLEAN WTR 5.0% 01-01-30                                                                | CUSIP: 45204EXY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7420000 | PA      | $8177953.00   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMBERTSON FARMS MET DIST NO 1 COLO                                            | LAMBERTSON FARMS METROPOLITAN DISTRICT N SF 5.5% 12-15-35                                          | CUSIP: 513305AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $736508.00    | 0.00%             | 2035-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                                 | LA CA USD GO 18M-1 SF 5.25% 07-01-42                                                               | CUSIP: 5446467Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8776568.00   | 0.04%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                       | MN SFH PAC (100-500) PSA 18B SF 4.0% 07-01-48                                                      | CUSIP: 60416SXS4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8138660.15   | 0.04%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                        | NYS HFA 20J SONYMA 0.75% 05-01-25                                                                  | CUSIP: 64987JAD3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4778725.00   | 0.02%             | 2025-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                       | NY ST DORM DASNY PIT 17B 5.0% 02-15-35                                                             | CUSIP: 64990FGC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17005000 | PA      | $18719325.07  | 0.08%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD FLA HOSP DIST                                                    | N BROWARD FL HOSP DIST 17B SF 5.0% 01-01-42                                                        | CUSIP: 657883DN1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4323061.75   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO REGIONAL TRANS DIST ISSUER                                                  | DENVER CO TRANSIT EAGLE PROJ 20A SF 4.0% 07-15-36                                                  | CUSIP: 759151BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700249.20    | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                                 | MO IDA ST ANDREWS RESOURCES FOR SNRS 15A SF 5.0% 12-01-35                                          | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986894.00    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ILLINOIS                                                         | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM NATL 5.5% 04-01-23                              | CUSIP: 914353SB4<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1808314.20   | 0.01%             | 2023-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                            | WI H&ED AGNESIAN HEALTHCARE SF 5.0% 07-01-42                                                       | CUSIP: 97712DXS0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3506520.16   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                               | WARREN CNTY OH OTTERBEIN HOMES 5.0% 07-01-34                                                       | CUSIP: 93515PBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $516673.08    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst