# EDGAR Filing Document

**Accession Number:** 0000845376
**File Stem:** 0001145549-23-019236
**Filing Date:** 2023-3
**Character Count:** 612379
**Document Hash:** f457e45fd04602ce86d7819a91c07a87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-019236.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001145549-23-019236

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND
- **CENTRAL INDEX KEY:** 0000845376
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05750
- **FILM NUMBER:** 23771175

**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 MONEY FUND OF AMERICA
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $2513870385.84

**Total Liabilities:** $66409930.73

**Net Assets:** $2447460455.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5548.180000000000 | **1-Year:** -85627.700000000000 | **5-Year:** -253676.580000000000 | **10-Year:** -198469.970000000000 | **30-Year:** -63919.230000000000

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

- **3-Month:** -7.867450100000 | **1-Year:** -876.756351500000 | **5-Year:** -1409.680000000000 | **10-Year:** -168.867368300000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025125 | 1.57%                | 0.16%                | 1.28%                |
| Class ID C000079135 | 1.55%                | 0.15%                | 1.26%                |
| Class ID C000079136 | 1.58%                | 0.17%                | 1.29%                |
| Class ID C000179995 | 1.59%                | 0.18%                | 1.29%                |
| Class ID C000186457 | 1.59%                | 0.18%                | 1.29%                |
| Class ID C000189424 | 1.58%                | 0.18%                | 1.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-449735.41              | $35489790.87                               |
| Month 2  | $-303576.44              | $1216565.93                                |
| Month 3  | $430018.09               | $27463621.10                               |

**Designated Index Information**

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

- **Index Identifier:** I22080US

### Schedule of Portfolio Investments

| Name                                                                      | Title                                                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FLORIDA ST BRD ED                                                         | FL ST BOARD OF ED GO 19D 5.0% 06-01-23                                                             | CUSIP: 34153QRW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161424.16    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                 | IL STATE TOLL HWY 19C 5.0% 01-01-25                                                                | CUSIP: 452252PB9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2902705.30   | 0.12%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | IN ST HSG SFM PAC (100-400) PSA 20A SF 3.75% 01-01-49                                              | CUSIP: 45505TQU8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    305000 | PA      | $307339.05    | 0.01%             | 2049-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | NORTHSHORE UNIV HLTHSYS IL 20A 5.0% 08-15-25                                                       | CUSIP: 45204FAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1345474.24   | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH                                  | CLARK CNTY NV & LAS VEGAS COMBINED ROOM TAX REV 22B 5.0% 07-01-29                                  | CUSIP: 51771FAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1381443.69   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                             | LAS VEGAS NV WTR 16B 5.0% 06-01-31                                                                 | CUSIP: 517845BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1900822.00   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                    | EAST BATON ROUGE SWR COMM 13A PREREF SF 4.0% 02-01-48/23                                           | CUSIP: 546282UT9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.04%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                             | LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-34                                                      | CUSIP: 517845BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2368784.74   | 0.10%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                            | LCRA TRANSMISSION SERVICES CORP AGM 4.0% 05-15-33                                                  | CUSIP: 54811BPS4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018438.00   | 0.04%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                | NY ST UDC PIT REV SER 15A 5.0% 03-15-24                                                            | CUSIP: 650035S58<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2410181.28   | 0.10%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                | NY ST UDC PIT REV 16A 5.0% 03-15-26                                                                | CUSIP: 650035W95<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1543231.86   | 0.06%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | HACKENSACK MERIDIAN HEALTH NJ 17A 5.0% 07-01-23                                                    | CUSIP: 645790JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2448149.05   | 0.10%             | 2023-07-01      | 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        |    510000 | PA      | $514814.40    | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | 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        |   6095000 | PA      | $6152427.09   | 0.25%             | 2049-01-01      | Fixed         | 4.00%                 | 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        |   3625000 | PA      | $3719007.13   | 0.15%             | 2048-10-01      | Fixed         | 4.50%                 | 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        |   1515000 | PA      | $1526653.38   | 0.06%             | 2048-03-01      | Fixed         | 4.00%                 | 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        |    960000 | PA      | $958580.16    | 0.04%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                       | PA ST TPK COMM 19A 5.0% 12-01-25                                                                   | CUSIP: 709224Q93<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537877.50    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                              | PHOENIX AZ JR LN 19B AMT 5.0% 07-01-25                                                             | CUSIP: 71883MPH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2122218.23   | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                            | SAN ANTONIO TX E/G REV 5.0% 02-01-27                                                               | CUSIP: 79625GEE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99140.85     | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                            | SAN ANTONIO E/G REV PREREF SF 5.0% 02-01-48/23                                                     | CUSIP: 7962532R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.04%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                            | SAN ANTONIO TX E/G REV 5.0% 02-01-26                                                               | CUSIP: 7962533Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1511314.00   | 0.06%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                   | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31                                              | CUSIP: 837151PM5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2130463.53   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                   | WY SFM SER 1 PAC (75-400) PSA SF 3.0% 06-01-50                                                     | CUSIP: 98322QXX0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5074793.36   | 0.21%             | 2050-06-01      | Fixed         | 3.00%                 | 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        |   2290000 | PA      | $2255308.79   | 0.09%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                   | WY SFM SER 3 PAC (75-500) PSA SF 3.0% 06-01-50                                                     | CUSIP: 98322QYW1<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    795000 | PA      | $784913.04    | 0.03%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 0.81% 11-01-52 | CUSIP: 9769042N1<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1057422.63   | 0.04%             | 2052-11-01      | Fixed         | 0.81%                 | 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        |    815000 | PA      | $802131.15    | 0.03%             | 2052-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                               | HOPESOURCE III RURAL PRESERVATION ASSOCIATES LLLP (MPT) 1.25% 01-01-25                             | CUSIP: 93978PPS0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2162480.58   | 0.09%             | 2025-01-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52                                | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    510000 | PA      | $517303.71    | 0.02%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                        | HARTFORD HEALTHCARE CT 21A 5.0% 07-01-28                                                           | CUSIP: 20775DPS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1020903.08   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA DEV AUTH                                                      | COLUMBUS HIGHLAND TERRACE II LP FNMA COLL (MPT) 0.34% 04-01-25                                     | CUSIP: 19912HFN4<br>LEI: 549300L7A6PE1SCVNZ23 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1918742.00   | 0.08%             | 2025-04-01      | Fixed         | 0.34%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA                  | CENTRAL PUGET SOUND TRANS WA 21S-1 5.0% 11-01-28                                                   | CUSIP: 155048DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74857.32     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                             | FORT WORTH TX ISD PSF 21A 5.0% 02-15-23                                                            | CUSIP: 349461AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751648.50   | 0.07%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CALIF PUB FING AUTH                                               | FONTANA PUB FING AUTH CA SPL TAX 21A 4.0% 09-01-23                                                 | CUSIP: 34461HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160661.12    | 0.01%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TEX CONS INDPT SCH DIST                                       | GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.6% 02-15-35                   | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $755719.47    | 0.03%             | 2035-02-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 21A 5.0% 05-15-28                                                      | CUSIP: 544445SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1382611.25   | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-27                                           | CUSIP: 544445SG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1338476.16   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                     | LA ST HSG CORP HOLLYWOOD ACRES 0.55% 12-01-23                                                      | CUSIP: 54627CAX1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1847476.40   | 0.08%             | 2023-12-01      | Fixed         | 0.55%                 | 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: 544525DD7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.02%             | 2035-07-01      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 22A 5.0% 05-15-27                                                      | CUSIP: 544445VZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2693275.20   | 0.11%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 22C 5.0% 05-15-28                                                      | CUSIP: 544445XR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1493220.15   | 0.06%             | 2028-05-15      | 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        |    720000 | PA      | $725545.44    | 0.03%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                        | MET WTR REV DIST SO CA 20A 5.0% 07-01-23                                                           | CUSIP: 59266TRS2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516563.00   | 0.06%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                            | MIAMI-DADE CNTY FL EXPWY TOLL RD BAM 14B 5.0% 07-01-26                                             | CUSIP: 593338BJ4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031324.00   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY                                                      | OK SFM PAC GNMA/FNMA/FHLMC (100-400) PSA 22A SF 5.0% 03-01-52                                      | CUSIP: 67886MVL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3488991.76   | 0.14%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OHIO ST WTR DEV AUTH DRINKING WTR 22A 5.0% 06-01-26                                                | CUSIP: 67765QLH7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    300000 | PA      | $327873.60    | 0.01%             | 2026-06-01      | 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        |   3495000 | PA      | $3632489.81   | 0.15%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PENNSYLVANIA HOUSING FINANCE AGENCY 5.75% 10-01-53                                                 | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $7637737.89   | 0.31%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PA SFM AMT PAC (100-500%) PSA 15-118A SF 3.5% 04-01-40                                             | CUSIP: 708796X51<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    660000 | PA      | $658827.84    | 0.03%             | 2040-04-01      | Fixed         | 3.50%                 | 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        |    140000 | PA      | $139802.88    | 0.01%             | 2041-10-01      | Fixed         | 3.50%                 | 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        |    205000 | PA      | $204772.04    | 0.01%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                       | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 06-01-26                                                     | CUSIP: 709224LK3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209886.00   | 0.13%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES                                  | CA ST DEPT WTR RES CENTRAL VALLEY 16AW PREREF 5.0% 12-01-33/26                                     | CUSIP: 13067WMB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    230000 | PA      | $254353.09    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                          | CA HLTH SUTTER HLTH 16A SF PREREF 5.0% 11-15-41/25                                                 | CUSIP: 13032UCL0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1492981.53   | 0.06%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                         | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-23                                                          | CUSIP: 167736ZY6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202262.00   | 0.05%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                      | CYPRESS-FAIRBANKS TX ISD PSF 14C 5.0% 02-15-27                                                     | CUSIP: 2327605Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1666351.38   | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | CA ST PUB WRKS BRD 16C 4.0% 11-01-31                                                               | CUSIP: 13068LYY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107714.00   | 0.09%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                      | CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.28% 02-15-40                         | CUSIP: 232769BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1713153.60   | 0.07%             | 2040-02-15      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                             | E BATON ROUGE SWR LA 19B 5.0% 02-01-26                                                             | CUSIP: 270618FX4<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1214448.75   | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST HARTFORD CONN HSG AUTH                                               | SUMMERFIELD HOUSING PARTNERS LP HUD SECT 8 (MPT) 4.25% 02-01-27                                    | CUSIP: 272850AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041898.00   | 0.12%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                              | FT BEND TX ISD PSF 5.0% 08-15-24                                                                   | CUSIP: 346843RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040134.00   | 0.04%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                          | GA ST GO 19A 5.0% 07-01-23                                                                         | CUSIP: 373385DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4042336.00   | 0.17%             | 2023-07-01      | 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        |    150000 | PA      | $155927.70    | 0.01%             | 2024-08-15      | 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        |    790000 | PA      | $801421.82    | 0.03%             | 2050-01-01      | 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% 01-01-24                                          | CUSIP: 45528UK42<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    240000 | PA      | $245485.92    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-25                                          | CUSIP: 45528UK59<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    255000 | PA      | $267406.01    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                               | MD CDA SFM PAC (100-400) PSA SF 21B 3.0% 09-01-51                                                  | CUSIP: 57419TTP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1201485.28   | 0.05%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANS AUTH SALES TAX                                    | MASS BAY TRNS AUTH 4.0% 05-01-25                                                                   | CUSIP: 575579M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1001449.98   | 0.04%             | 2025-05-01      | Fixed         | 4.00%                 | 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        |    135000 | PA      | $135351.27    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                   | MD ST DOT 5.0% 11-01-26                                                                            | CUSIP: 574204D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3201459.95   | 0.13%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | MI ST HSG SFM PAC (100-400) PSA 15A SF 4.0% 06-01-46                                               | CUSIP: 5946536J1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1610495.52   | 0.07%             | 2046-06-01      | Fixed         | 4.00%                 | 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        |    770000 | PA      | $773110.80    | 0.03%             | 2048-04-01      | Fixed         | 4.00%                 | 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        |    170000 | PA      | $170413.44    | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | NY ST DORM AUTH PIT 20D 5.0% 02-15-28                                                              | CUSIP: 64990FPD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2158812.30   | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG AMT PAC (100-400 PSA) SER 191 SF 3.5% 10-01-34                                 | CUSIP: 649883F26<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    355000 | PA      | $354454.37    | 0.01%             | 2034-10-01      | Fixed         | 3.50%                 | 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        |   1000000 | PA      | $1002841.00   | 0.04%             | 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        |    340000 | PA      | $341209.72    | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | 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        |  12780000 | PA      | $13269742.38  | 0.54%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                | SALT LAKE UT ARPT REV AMT 21A 5.0% 07-01-29                                                        | CUSIP: 795576JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1666617.00   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                 | SD HDA SFH AMT PAC (100-400) PSA 13E SF 4.0% 11-01-44                                              | CUSIP: 83756CEP6<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25007.40     | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                   | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-24                                              | CUSIP: 837151MD8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $728028.00    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX ARPT SYS REV                                                   | AUSTIN TX ARPT SYS REV AMT 5.0% 11-15-27                                                           | CUSIP: 052398HC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184014.00   | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK HOUSING FINANCE CORP SFM PAC (100-500) PSA 22C SF 5.75% 12-01-52                                | CUSIP: 01170RNT5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1412945.92   | 0.06%             | 2052-12-01      | Fixed         | 5.75%                 | 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        |   1615000 | PA      | $1590729.78   | 0.06%             | 2049-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                 | DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28                                           | CUSIP: 235308K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $620360.42    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                          | ENERGY NW WA BONNEVILLE PWR 18C 5.0% 07-01-23                                                      | CUSIP: 29270CZ65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2890627.74   | 0.12%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                             | FORT WORTH TX ISD PSF 5.0% 02-15-26                                                                | CUSIP: 349461AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541487.00    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE                              | GEORGETOWN TX UTIL SYS AGM 5.0% 08-15-26                                                           | CUSIP: 373064N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085416.00   | 0.04%             | 2026-08-15      | 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        |    100000 | PA      | $100000.00    | 0.00%             | 2031-07-01      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                   | HAWAII AIRPORT LSE REV COP AMT 5.0% 08-01-23                                                       | CUSIP: 419808AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $696168.60    | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA WTR & SWR REV                                             | COUNTY OF HENRICO VA WATER & SEWER REVENUE 5.0% 05-01-46                                           | CUSIP: 426170NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175310.00   | 0.09%             | 2046-05-01      | Fixed         | 5.00%                 | 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        |   6625000 | PA      | $6624721.75   | 0.27%             | 2050-05-15      | Variable      | 2.66%                 | 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        |   2160000 | PA      | $2168054.64   | 0.09%             | 2032-11-01      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)          | METRO PIER/EXPO IL 17B 5.0% 12-15-27                                                               | CUSIP: 592250CP7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105521.80    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-28                                              | CUSIP: 6262074R2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1415559.86   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | METROPOLITAN TRANSPORTATION AUTHORITY AMBAC 5.25% 11-15-23                                         | CUSIP: 59259RWP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    715000 | PA      | $725694.97    | 0.03%             | 2023-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                         | RAMAPO COLLEGE NJ AGM 17A 5.0% 07-01-23                                                            | CUSIP: 646066G61<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $858996.40    | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                     | NE IFA SFM PAC (100-500) PSA 17B GNMA/FNMA/FHLMC AMT SF 3.5% 03-01-40                              | CUSIP: 63968MQC6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74290.88     | 0.00%             | 2040-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX SUB 5.0% 11-01-25                                                                  | CUSIP: 64971W7M6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    325000 | PA      | $349453.00    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                   | NM MFA SFM AMT GNMA/FNMA/FHLMC PAC (100-500) PSA 17B-2 SF 3.75% 03-01-48                           | CUSIP: 6472006Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $403399.85    | 0.02%             | 2048-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG AMT PAC (100-500) 4.5YR PSA SER 206 SF 4.0% 10-01-37                           | CUSIP: 6498832W4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1066760.45   | 0.04%             | 2037-10-01      | Fixed         | 4.00%                 | 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        |   2825000 | PA      | $2849475.80   | 0.12%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY AL                                             | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51                              | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    450000 | PA      | $448875.45    | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                   | SC PUB SVC 22A 5.0% 12-01-29                                                                       | CUSIP: 837151ZG7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     85000 | PA      | $95447.01     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                            | SAN ANTONIO TX E/G REV 5.0% 02-01-25                                                               | CUSIP: 79625GFU2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1818716.13   | 0.07%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TEX CMNTY COLLEGE DIST                                        | SAN JACINTO COMMUNITY COLLEGE DISTRICT 5.0% 02-15-26                                               | CUSIP: 798025LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083281.00   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                 | SD HDA SFM PAC (100-400) PSA 15D SF 4.0% 11-01-45                                                  | CUSIP: 83756CLL7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    285000 | PA      | $286280.22    | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                      | SC SFH PAC (100-400) SF 4.0% 07-01-36                                                              | CUSIP: 83712DVG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191492.45    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | 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        |   3400000 | PA      | $3400911.20   | 0.14%             | 2046-11-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTL ARPTS                                                      | STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-29                                        | CUSIP: 011842US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1228925.50   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                       | ATLANTA GA ARPT AMT 21C 5.0% 07-01-28                                                              | CUSIP: 04780MZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $736756.83    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                                 | AUSTIN INDEPENDENT SCHOOL DISTRICT 5.0% 08-01-28                                                   | CUSIP: 052430VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145145.00   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WATER SYSTEM                                                   | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-28                                                          | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058405.00   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                         | CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-23                                                          | CUSIP: 167736F36<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2795366.75   | 0.11%             | 2023-11-01      | 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        |   1775000 | PA      | $1814106.80   | 0.07%             | 2048-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                         | CHICAGO IL BOE GO AGM 18A 5.0% 12-01-29                                                            | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080847.00   | 0.04%             | 2029-12-01      | 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        |    505000 | PA      | $513020.92    | 0.02%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                  | DEL MAR TX COLLEGE DIST 20A 5.0% 08-15-24                                                          | CUSIP: 245176JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311578.50    | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                  | DEL MAR TX COLLEGE DIST 20A 5.0% 08-15-26                                                          | CUSIP: 245176JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $364444.49    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX HSG FIN CORP                                              | THF PATHWAY ON WOODROW LP (MPT) 5.0% 02-01-26                                                      | CUSIP: 248795BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1197719.99   | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                         | GTR ORLANDO FL AVIATION AMT 19A 5.0% 10-01-24                                                      | CUSIP: 392274Y67<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2586477.50   | 0.11%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                          | GA ST GO 20A 5.0% 08-01-23                                                                         | CUSIP: 373385GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $800393.24    | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX INDPT SCH DIST                                                | GARLAND TX ISD PSF 5.0% 02-15-23                                                                   | CUSIP: 366155U49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115106.61    | 0.00%             | 2023-02-15      | 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        |    620000 | PA      | $610931.26    | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM 21A-2 0.3% 12-01-23                                                                  | CUSIP: 57587GHA6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122376.00    | 0.01%             | 2023-12-01      | Fixed         | 0.30%                 | 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        |    675000 | PA      | $709973.10    | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                  | MET NASHVILLE ARPT AUTH TN AMT 22B 5.0% 07-01-26                                                   | CUSIP: 592190QF2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    560000 | PA      | $597106.72    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                  | MET NASHVILLE ARPT AUTH TN AMT 22B 5.0% 07-01-28                                                   | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    375000 | PA      | $412695.75    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | 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        |   2405000 | PA      | $2401933.63   | 0.10%             | 2048-06-01      | Fixed         | 3.50%                 | 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        |   1120000 | PA      | $1138354.56   | 0.05%             | 2045-12-01      | Fixed         | 4.25%                 | 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        |   1000000 | PA      | $1079860.00   | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                         | NJ EDA PRINCETON UNIV 16B 5.0% 07-01-24                                                            | CUSIP: 646066QW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2600117.36   | 0.11%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OHIO ST 21A 5.0% 02-01-25                                                                          | CUSIP: 677587DM6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1141291.97   | 0.05%             | 2025-02-01      | 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        |    480000 | PA      | $479144.16    | 0.02%             | 2024-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | OHIO HOUSING FINANCE AGENCY HUD SECT 8 (MPT) 0.26% 03-01-25                                        | CUSIP: 676900VQ3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1744758.75   | 0.07%             | 2025-03-01      | Fixed         | 0.26%                 | No            |                  2 | On Loan: No      |
| OREGON STATE LOTTERY                                                      | OR ADMIN SVCS LOTTERY REV MORAL 15A 5.0% 04-01-26                                                  | CUSIP: 68607VK79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1501500.90   | 0.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL                                                              | POLK CNTY FL UTIL SYS REV BAM PREREF SF 5.0% 10-01-43/23                                           | CUSIP: 731167FF4<br>LEI: 549300N07FMPTRZO0044 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1698912.71   | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                | PROSPER INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 2.0% 02-15-50                                    | CUSIP: 743600L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6313660.73   | 0.26%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                  | PORT OF PORTLAND OR ARPT 20-26C 5.0% 07-01-25                                                      | CUSIP: 735240V59<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    800000 | PA      | $838407.20    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PA HFA PAC (75-500) PSA 20-132A SF 3.5% 04-01-51                                                   | CUSIP: 70879QHY2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    805000 | PA      | $803763.52    | 0.03%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                   | ACADEMIC LEADERSHIP CHARTER SCHOOL NY 4.0% 06-15-24                                                | CUSIP: 12008ERF5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70249.20     | 0.00%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIN COUNTY COMMUNITY COLLEGE DISTRICT                                  | COLLIN CNTY CMNTY COLLEGE DIST TX 20A 5.0% 08-15-25                                                | CUSIP: 194741HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069225.00   | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HSG FIN CORP TEX                                             | LDG REDWOOD LP (MPT) 0.41% 01-01-41                                                                | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3118293.08   | 0.13%             | 2041-01-01      | Fixed         | 0.41%                 | 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        |   1205000 | PA      | $1137228.39   | 0.05%             | 2050-05-15      | Fixed         | 0.90%                 | 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        |    455000 | PA      | $450408.60    | 0.02%             | 2040-08-15      | Fixed         | 2.00%                 | 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        |   2445000 | PA      | $2267194.71   | 0.09%             | 2041-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | CWA AUTHORITY IN SECOND LIEN 21-2 5.0% 10-01-25                                                    | CUSIP: 45505MKC9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336907.50   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                     | MABRY PLACE TOWNHOMES A LOUISIANA PARTNERSHIP IN COMMENDAM (MPT) 0.31% 08-01-24                    | CUSIP: 54627CBE2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2278560.16   | 0.09%             | 2024-08-01      | Fixed         | 0.31%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                | SHELL POINT OBLIGATED GROUP FL 4.0% 11-15-25                                                       | CUSIP: 52349EEB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210209.37    | 0.01%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                                | SHELL POINT OBLIGATED GROUP FL 4.0% 11-15-26                                                       | CUSIP: 52349EEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184926.56    | 0.01%             | 2026-11-15      | Fixed         | 4.00%                 | 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        |   3080000 | PA      | $3033227.12   | 0.12%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP                                         | 4 WORLD TRADE CENTER LLC NY 21A 0.95% 11-15-27                                                     | CUSIP: 649519DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3163018.01   | 0.13%             | 2027-11-15      | Fixed         | 0.95%                 | 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        |   1455000 | PA      | $1429221.77   | 0.06%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG PAC (60-400 PSA) SF 3.25% 10-01-51                                             | CUSIP: 64988YMZ7<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    280000 | PA      | $278577.04    | 0.01%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                   | SOUTHWEST VILLAGE PRESERVATION LP (MPT) 0.47% 10-01-24                                             | CUSIP: 641277AC2<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    515000 | PA      | $503296.11    | 0.02%             | 2024-10-01      | Fixed         | 0.47%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN                                    | NM EDU ASSISTANCE AMT 21-1A SF 2.05% 09-01-51                                                      | CUSIP: 647110FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2251210.50   | 0.09%             | 2051-09-01      | Fixed         | 2.05%                 | 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        |   5000000 | PA      | $5000000.00   | 0.20%             | 2038-06-15      | Variable      | 1.61%                 | 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        |   2190000 | PA      | $2226772.29   | 0.09%             | 2047-07-01      | Fixed         | 4.25%                 | 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        |   3925000 | PA      | $3982316.78   | 0.16%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                           | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-50                                                    | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7170000.00   | 0.29%             | 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 06-15-48                                                    | CUSIP: 64972GCQ5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2140000.00   | 0.09%             | 2048-06-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-43               | CUSIP: 64971WGU8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.06%             | 2043-08-01      | Variable      | 1.13%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                     | NE IFA SFM AMT PAC (75-500) PSA GNMA/FNMA/FHLMC 19B SF 4.0% 09-01-49                               | CUSIP: 63968MTQ2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1573290.72   | 0.06%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                            | PHILADELPHIA PA WTR & WSTWTR 22C 5.0% 06-01-30                                                     | CUSIP: 717893Y21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $939563.20    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ SEWER REV                                                  | PIMA CO AZ SEWER REV 5.0% 07-01-27                                                                 | CUSIP: 721876VG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1246641.36   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                       | RI STUD LOAN AUTH AMT 17A 5.0% 12-01-23                                                            | CUSIP: 762315QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $660743.20    | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | 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        |    525000 | PA      | $531195.53    | 0.02%             | 2048-10-01      | Fixed         | 4.00%                 | 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        |   7385000 | PA      | $7422220.40   | 0.30%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                       | STATE WATER IMPLEMENTATION REV TX 18B 5.0% 04-15-23                                                | CUSIP: 882854L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45239.22     | 0.00%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF WASHINGTON                                                  | UNIVERSITY OF WASHINGTON 21C 5.0% 04-01-25                                                         | CUSIP: 91523NUT1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264076.75    | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND                             | UNIV TX PERM UNIV 22A 5.0% 07-01-29                                                                | CUSIP: 9151158M4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2983553.55   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                     | UDSA NY 22TE-1 5.0% 12-15-29                                                                       | CUSIP: 91802REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5663515.00   | 0.23%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                         | UT TELECOM OPEN INFRA AGENCY 5.0% 06-01-27                                                         | CUSIP: 91756SAE3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    320000 | PA      | $351520.64    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                         | UT TELECOM OPEN INFRA AGENCY 5.0% 06-01-25                                                         | CUSIP: 91756SAC7<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    235000 | PA      | $247748.52    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56                                                         | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    730000 | PA      | $719521.58    | 0.03%             | 2056-04-01      | Variable      | 2.11%                 | 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        |   6645000 | PA      | $6642820.44   | 0.27%             | 2048-07-01      | Fixed         | 1.10%                 | 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        |    420000 | PA      | $419632.92    | 0.02%             | 2044-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY ARIZ POLLUTN CTL CORP                                       | NEVADA POWER CO (MPT) 1.875% 09-01-32                                                              | CUSIP: 191855BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $698578.30    | 0.03%             | 2032-09-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                            | NEVADA POWER CO (MPT) 1.65% 01-01-36                                                               | CUSIP: 181008BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $643550.69    | 0.03%             | 2036-01-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY ARIZ POLLUTN CTL CORP                                       | NEVADA POWER CO (MPT) 1.65% 03-01-39                                                               | CUSIP: 191855BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498876.50    | 0.02%             | 2039-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO VETERANS SFM PAC (75-500) PSA 20A SF 3.0% 12-01-50                                        | CUSIP: 13063DYS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4374845.28   | 0.18%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                           | DALLAS TX WTR & SWR 15A 5.0% 10-01-23                                                              | CUSIP: 2354166J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1658220.19   | 0.07%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN                                                    | FL ST DEPT OF TRANS 5.0% 07-01-24                                                                  | CUSIP: 34160KAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $612486.67    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                           | JFK INTERNATIONAL AIR TERMINAL LLC NY 20C 5.0% 12-01-23                                            | CUSIP: 650116EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120549.10   | 0.05%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HEALTH & HOSP CORP                                      | NYC HLTH AND HOSP 21A 5.0% 02-15-24                                                                | CUSIP: 649674KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107661.02    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | 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        |   3350000 | PA      | $3628234.25   | 0.15%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX SEC SUB 21E-1 5.0% 02-01-23                                                        | CUSIP: 64971XXE3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185000.00    | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | 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        |   1530000 | PA      | $1608031.53   | 0.07%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                           | NY CITY MUNI WTR AUTH 21DD 5.0% 06-15-26                                                           | CUSIP: 64972GYR9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3617894.27   | 0.15%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG PAC (75-500 PSA) SER 242 SF 3.5% 10-01-52                                      | CUSIP: 64988YPH4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145369.17    | 0.01%             | 2052-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK POWER AUTHORITY                                                  | NY PWR AUTH AGM 5.0% 11-15-27                                                                      | CUSIP: 65000XAD2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134050.00   | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND SFM PAC (100-500) PSA 15B SF 4.0% 01-01-36                                                      | CUSIP: 658909HW9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60192.18     | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CALIF UNI SCH DIST                                              | NEW HAVEN CA USD CAB AGC 08C 0.0% 08-01-29                                                         | CUSIP: 645002WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $6387826.50   | 0.26%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX 22B-1 5.0% 11-01-28                                                                | CUSIP: 64971XZ92<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1326015.34   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | NY ST DORM AUTH PIT 22A ETM 5.0% 03-15-27                                                          | CUSIP: 64990F2C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1653225.26   | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | NY ST DORM AUTH PIT 22A UNREF 5.0% 03-15-27                                                        | CUSIP: 64990F2D5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1741665.03   | 0.07%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX SEC 98A-1 5.0% 11-01-28                                                            | CUSIP: 64971X4H8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $4041741.08   | 0.17%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA HOUSING DIVISION                                                   | FAIRFIELD WOODCREEK NV LLC FHA 223(F) (MPT) 5.0% 12-01-25                                          | CUSIP: 641272HM4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2860492.20   | 0.12%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | OHIO HFA SFM AMT GNMA/FNMA/FHLMC PAC (100-500) PSA 4.9 YR 17B SF 4.5% 03-01-47                     | CUSIP: 67756QUZ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    240000 | PA      | $242469.84    | 0.01%             | 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        |   1475000 | PA      | $1484479.83   | 0.06%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                 | PORT AUTH NY/NJ SER 194 5.0% 10-15-24                                                              | CUSIP: 73358WYV0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1097026.35   | 0.04%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                     | UDSA NY 22TE-1 5.0% 12-15-30                                                                       | CUSIP: 91802REZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $5401794.77   | 0.22%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                         | UT TELECOM OPEN INFRA AGENCY 5.0% 06-01-29                                                         | CUSIP: 91756SAG8<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    130000 | PA      | $147804.28    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                         | UT TELECOM OPEN INFRA AGENCY 5.0% 06-01-26                                                         | CUSIP: 91756SAD5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    400000 | PA      | $431137.20    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY                         | UT TELECOM OPEN INFRA AGENCY 5.0% 06-01-30                                                         | CUSIP: 91756SAH6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    305000 | PA      | $352438.18    | 0.01%             | 2030-06-01      | 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        |   3795000 | PA      | $4053883.52   | 0.17%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE STATION TEX INDPT SCH DIST                                        | COLLEGE STATION INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27                                  | CUSIP: 194475VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2244348.00   | 0.09%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                           | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53                                | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14100000 | PA      | $15102552.30  | 0.62%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | IN ST HSG SFM PAC (100-500) GNMA/FNMA/FHLMC PSA 22C-1 SF 5.0% 07-01-53                             | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    435000 | PA      | $464187.63    | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                     | BERRY MANOR APARTMENTS LP HUD SECT 8 (MPT) 4.0% 09-01-25                                           | CUSIP: 45203LDP5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192434.85    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | IRVINE CA REASSMT DIST 15-2 5.0% 09-02-29                                                          | CUSIP: 46360RTN7<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1676849.60   | 0.07%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                     | ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL (MPT) 3.47% 10-01-53                   | CUSIP: 45203MHY0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018760.00   | 0.21%             | 2053-10-01      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 5.8% 07-01-53               | CUSIP: 45505TB83<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2327696.37   | 0.10%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-23                                                      | CUSIP: 45204EGU6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100198.00    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD                                  | GLEASON PARTNERS LP HUD SECT 8 (MPT) 3.95% 12-01-27                                                | CUSIP: 499652AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3143521.89   | 0.13%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  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        |   4000000 | PA      | $4017368.00   | 0.16%             | 2024-09-01      | Variable      | 3.56%                 | 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        |   4490000 | PA      | $4414635.35   | 0.18%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 22A 5.0% 10-01-26                                                                | CUSIP: 592647KX8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148492.00   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 22A 5.0% 10-01-25                                                                | CUSIP: 592647KW0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    900000 | PA      | $950371.20    | 0.04%             | 2025-10-01      | 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 224 SF 5.0% 06-01-50                           | CUSIP: 57587GMV4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    375000 | PA      | $398702.25    | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                   | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18C SF 4.0% 01-01-49                                  | CUSIP: 647201CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $910120.50    | 0.04%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HSG FIN AUTH                                              | DUNWOODIE PLACE PRESERVATION LTD (MPT) 0.2% 09-01-24                                               | CUSIP: 684906HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2110088.88   | 0.09%             | 2024-09-01      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                              | OHIO VALLEY ELECTRIC CORP (MPT) 1.375% 02-01-26                                                    | CUSIP: 677525WQ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    175000 | PA      | $166561.50    | 0.01%             | 2026-02-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21C SF 3.25% 03-01-51                               | CUSIP: 67756QQ59<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3049397.23   | 0.12%             | 2051-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                         | OR ST GO PAC (100-400) PSA SER 108 21O SF 3.0% 12-01-51                                            | CUSIP: 68609T5J3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2704319.02   | 0.11%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OHIO ST GO 21B 5.0% 02-01-30                                                                       | CUSIP: 677523AT9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    170000 | PA      | $201325.56    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HSG FIN AUTH                                              | STRATFORD POINT PRESERVATION LTD (MPT) 0.55% 01-01-25                                              | CUSIP: 684906HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2227629.70   | 0.09%             | 2025-01-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                             | VA COLLEGE BLDG AUTH HIGHER ED 13A PREREF 4.5% 02-01-34/23                                         | CUSIP: 927781S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1950000.00   | 0.08%             | 2034-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                             | VA COLLEGE BLDG AUTH HIGHER ED 13A PREREF 4.5% 02-01-33/23                                         | CUSIP: 927781R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3735000.00   | 0.15%             | 2033-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WI ST HSG & ECON SFM PAC (100-400) 20A SF 3.5% 09-01-50                                            | CUSIP: 97689QNB8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2393792.93   | 0.10%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST                                                | BETHLEHEM AREA SCHOOL DISTRICT ST AID WITHHLDG (MPT) FRN 01-01-30                                  | CUSIP: 087368AL0<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |    510000 | PA      | $496995.00    | 0.02%             | 2030-01-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                   | BUILD NYC ETHICAL CULT FIELDSTON SCHOOL 5.0% 06-01-24                                              | CUSIP: 12008EHT6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    360000 | PA      | $370585.44    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                                                   | BARTOW CNTY GA DEV AUTH 1.8% 09-01-29                                                              | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    560000 | PA      | $506506.00    | 0.02%             | 2029-09-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VALLEY PA SCH DIST                                             | CUMBERLAND VLY PA SCH DIST ST AID PREREF 5.0% 11-15-32/23                                          | CUSIP: 230822QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209121.32    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXRESSWAY AUTH                                            | CNTRL FL EXPWY AUTH AGM 5.0% 07-01-24                                                              | CUSIP: 153476GH3<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    885000 | PA      | $916596.27    | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                          | CA HLTH LUCILE PACKARD CHILDRENS HOSP 22A 5.0% 05-15-24                                            | CUSIP: 13032UYM4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    405000 | PA      | $417016.76    | 0.02%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                          | CA HLTH LUCILE PACKARD CHILDRENS HOSP 22A 5.0% 05-15-23                                            | CUSIP: 13032UYL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553578.30    | 0.02%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                          | CA HLTH LUCILE PACKARD CHILDRENS HOSP 22A 5.0% 05-15-25                                            | CUSIP: 13032UYN2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    690000 | PA      | $730439.52    | 0.03%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO 5.0% 09-01-23                                                                             | CUSIP: 13063DD39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2579692.58   | 0.11%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                             | COOK CNTY IL GO 22A 5.0% 11-15-29                                                                  | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3427755.42   | 0.14%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                          | ENERGY NW WA BONNEVILLE PWR 18C 5.0% 07-01-26                                                      | CUSIP: 29270C2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2148705.89   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                           | FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28                                                    | CUSIP: 31350ACW6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.08%             | 2028-12-15      | Variable      | 1.87%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                      | FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 15A SF 3.5% 07-01-46                                  | CUSIP: 34074MLZ2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54969.09     | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | 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        |    775000 | PA      | $775737.80    | 0.03%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                  | HOUSTON TX COMB UTIL SYS 19B 2.0% 11-15-24                                                         | CUSIP: 44244CWQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $610097.22    | 0.02%             | 2024-11-15      | Fixed         | 2.00%                 | 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        |  12755000 | PA      | $12755000.00  | 0.52%             | 2034-05-15      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                  | HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 2.0% 02-01-55                                      | CUSIP: 448492S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962420.00   | 0.08%             | 2055-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | INDIANAPOLIS POWER & LIGHT CO (MPT) 0.95% 12-01-38                                                 | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    520000 | PA      | $464813.96    | 0.02%             | 2038-12-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| MARYLAND STATE TRANSPORTATION AUTHORITY                                   | MD TRANS AUTH FAC 5.0% 07-01-26                                                                    | CUSIP: 574300LX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1731538.01   | 0.07%             | 2026-07-01      | 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        |   2535000 | PA      | $2495869.74   | 0.10%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA 21F SF 3.0% 07-01-52                                                      | CUSIP: 60416TGW2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3897641.88   | 0.16%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                           | JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-28                                            | CUSIP: 650116FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5960850.24   | 0.24%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                               | CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-39                                        | CUSIP: 67756DBB1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    570000 | PA      | $570000.00    | 0.02%             | 2039-01-01      | Variable      | 1.19%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH                                   | OK DEPT OF TRANS 5.0% 07-01-23                                                                     | CUSIP: 678514CG3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1348630.35   | 0.06%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | WASTE MANAGEMENT INC (MPT) 0.58% 08-01-37                                                          | CUSIP: 708692BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1140595.20   | 0.05%             | 2037-08-01      | Fixed         | 0.58%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | UPMC PA 17A 5.0% 11-15-23                                                                          | CUSIP: 70870JAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017204.00   | 0.04%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH-DURHAM N C ARPT AUTH                                              | RALEIGH DURHAM NC AIR AMT 15B 5.0% 05-01-28                                                        | CUSIP: 751073KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046120.00   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON                                                        | CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE (MPT) FRN 05-01-45                              | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1069470.94   | 0.04%             | 2045-05-01      | Variable      | 1.91%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                | SALT LAKE ARPT REV 21B 5.0% 07-01-24                                                               | CUSIP: 795576KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284040.35    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                | SALT LAKE UT ARPT REV AMT 21A 5.0% 07-01-26                                                        | CUSIP: 795576JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2396074.50   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | 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        |    220000 | PA      | $220521.84    | 0.01%             | 2044-05-01      | Fixed         | 4.00%                 | 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        |    490000 | PA      | $491155.91    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | 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        |    995000 | PA      | $1015521.88   | 0.04%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                                    | TRINITY RIVER TX AUTH REV 5.0% 02-01-25                                                            | CUSIP: 89657PGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1057343.42   | 0.04%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                         | TX SFH PAC SER 21A (100-400) GNMA SF 3.0% 03-01-52                                                 | CUSIP: 88275FTP4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   6470000 | PA      | $6361517.51   | 0.26%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                          | TX WTR DEV BRD GO 21B 4.0% 08-01-30                                                                | CUSIP: 882724VW4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    560000 | PA      | $581569.52    | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | 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        |    665000 | PA      | $702744.07    | 0.03%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                | CHRISTUS HEALTH OBLIGATED GROUP (MPT) 5.0% 07-01-53                                                | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $4026043.71   | 0.16%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-52                                    | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1851668.10   | 0.08%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                | BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-52                                    | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4516165.89   | 0.18%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX HSG FIN CORP                                              | AUSTIN GATEWAY APARTMENTS LP (MPT) 4.125% 06-01-45                                                 | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $978582.72    | 0.04%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                         | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.5% 12-01-48                                            | CUSIP: 45129UCB8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5734546.94   | 0.23%             | 2048-12-01      | Fixed         | 2.50%                 | 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        |   1200000 | PA      | $1167133.20   | 0.05%             | 2056-04-01      | Variable      | 1.96%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 04-01-53                                                 | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6002442.00   | 0.25%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 12-01-49                                                 | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12965000 | PA      | $13011557.32  | 0.53%             | 2049-12-01      | Fixed         | 4.00%                 | 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        |   1470000 | PA      | $1485130.71   | 0.06%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                          | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39                                    | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104440.00   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD                                 | APP BATTERY PARTNERS LLLP (MPT) 0.2% 08-01-24                                                      | CUSIP: 162404DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1177922.40   | 0.05%             | 2024-08-01      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                        | MT SFM PAC (100-500) PSA 20B SF 4.0% 12-01-50                                                      | CUSIP: 61212WKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $940084.90    | 0.04%             | 2050-12-01      | Fixed         | 4.00%                 | 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        |    820000 | PA      | $821289.04    | 0.03%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                                             | WASTE MANAGEMENT INC (MPT) 3.5% 07-01-40                                                           | CUSIP: 605155BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000400.00   | 0.16%             | 2040-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX PUB FAC CORP                                             | PALLADIUM WEST FRANCIS LTD (MPT) 0.35% 06-01-24                                                    | CUSIP: 597507AB8<br>LEI: 549300ISI48GGCUI4K94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2470390.00   | 0.10%             | 2024-06-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 0.65% 11-01-56                                  | CUSIP: 64987JLM1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1637732.15   | 0.07%             | 2056-11-01      | Fixed         | 0.65%                 | 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        |   1910000 | PA      | $1883292.47   | 0.08%             | 2024-12-01      | Fixed         | 1.25%                 | 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        |   2250000 | PA      | $2401141.50   | 0.10%             | 2053-10-01      | 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        |   1980000 | PA      | $2190113.64   | 0.09%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH                                             | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 6.0% 07-01-53                         | CUSIP: 64469DQ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $485062.41    | 0.02%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                                     | NE IFA SFM PAC (100-500) 15C SF 3.5% 09-01-45                                                      | CUSIP: 63968MLU1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    495000 | PA      | $494558.46    | 0.02%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                              | DUKE ENERGY CORP (MPT) 4.25% 11-01-39                                                              | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3884677.99   | 0.16%             | 2039-11-01      | Fixed         | 4.25%                 | 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        |  13850000 | PA      | $13850000.00  | 0.57%             | 2048-05-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CA USD BAM 5.0% 07-01-24                                                                | CUSIP: 785870YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1345675.50   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRAN ARPT SFO FUEL AMT 19A 5.0% 01-01-26                                                       | CUSIP: 79766DND7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588999.50   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA                            | WELLSPAN HEALTH OBLIGATED GROUP (MPT) FRN 06-01-49                                                 | CUSIP: 84129NMF3<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2711480.96   | 0.11%             | 2049-06-01      | Variable      | 2.26%                 | 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        |   4500000 | PA      | $4508883.00   | 0.18%             | 2050-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF COLORADO                                                    | UNIVERSITY OF COLORADO (MPT) 2.0% 06-01-54                                                         | CUSIP: 91417K4W8<br>LEI: 549300HU7D08HY4MKX37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984959.00    | 0.04%             | 2054-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA HSG FIN AUTH                                             | SOLARIS APARTMENTS LTD (MPT) 0.7% 01-01-25                                                         | CUSIP: 115027QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1486673.30   | 0.06%             | 2025-01-01      | Fixed         | 0.70%                 | 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        |  10080000 | PA      | $10267840.80  | 0.42%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-23                                         | CUSIP: 187145PK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60773.10     | 0.00%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CONNECTICUT HOUSING FINANCE AUTHORITY (MPT) FRN 05-15-51                                           | CUSIP: 20775HVH3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3896518.34   | 0.16%             | 2051-05-15      | Variable      | 2.29%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO 5.0% 09-01-24                                                                             | CUSIP: 13063DT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5215340.00   | 0.21%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                        | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (MPT) 2.8% 07-01-48                    | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4994560.00   | 0.20%             | 2048-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                         | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27                                   | CUSIP: 2201472S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066416.00   | 0.04%             | 2027-08-15      | 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        |    200000 | PA      | $200687.40    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                                 | HUMBLE TX ISD PSF 5.0% 02-15-28                                                                    | CUSIP: 445047LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134171.00   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                   | STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-29                                              | CUSIP: 419794ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102496.00   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | IN ST HSG SFM PAC (100-500) GNMA/FNMA/FHLMC PSA 21B SF 3.0% 07-01-50                               | CUSIP: 45505TUJ8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    755000 | PA      | $744031.36    | 0.03%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | CWA AUTHORITY IN SECOND LIEN 21-2 5.0% 10-01-23                                                    | CUSIP: 45505MKA3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223750.34    | 0.01%             | 2023-10-01      | 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        |   4700000 | PA      | $4626308.70   | 0.19%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | FULCRUM CENTERPOINT LLC (MPT) 4.5% 12-15-46                                                        | CUSIP: 455054BJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006385.00   | 0.20%             | 2046-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF                                                              | IRVINE CA REASSMT DIST 15-1 5.0% 09-02-24                                                          | CUSIP: 46360RUJ4<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297982.50   | 0.05%             | 2024-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP (MPT) 5.0% 08-15-52                           | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6875000 | PA      | $7536663.75   | 0.31%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                         | IN SECONDARY MKT EDU LOANS AMT 22-1A 5.0% 06-01-27                                                 | CUSIP: 45505NAD6<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600149.00   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | PARKVIEW HLTH HOSP IN 17A 5.0% 11-01-23                                                            | CUSIP: 45471APU0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1359318.36   | 0.06%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL ST PRESBYTERIAN HOMES OF EVANSTON 16A 5.0% 05-01-23                                             | CUSIP: 45204EAQ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225812.93    | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP                                                     | MS SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SF 3.0% 06-01-50                                          | CUSIP: 60535QZP8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    980000 | PA      | $964261.20    | 0.04%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR AND SWR                                                    | SEATTLE WA WTR SYS 5.0% 08-01-27                                                                   | CUSIP: 812728WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $667905.95    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                 | SD HDA SFH AMT PAC PSA 13A SF 3.0% 11-01-30                                                        | CUSIP: 83756CDH5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30028.62     | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                   | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28                                              | CUSIP: 837151NC9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    280000 | PA      | $293610.24    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1                                   | TANGIPAHOA PARISH LA HOSP SVC DIST #1 5.0% 02-01-27                                                | CUSIP: 875518EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595080.50   | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                       | TX WTR DEV BRD SRF 5.0% 08-01-27                                                                   | CUSIP: 8828546R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2664029.20   | 0.11%             | 2027-08-01      | Fixed         | 5.00%                 | 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        |    330000 | PA      | $331686.30    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH TEXAS                                                 | UNIV N TX 17A 5.0% 04-15-23                                                                        | CUSIP: 914729RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005316.00   | 0.04%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY                                     | UDSA (LIPA) NY 5.0% 12-15-25                                                                       | CUSIP: 91802RDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $378268.39    | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                                | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM FRN 08-01-33                                    | CUSIP: 915137T78<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5725000.00   | 0.23%             | 2033-08-01      | Variable      | 1.58%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                       | VT HFA SFH PAC (100-400) PSA GNMA/FNMA/FHLMC 20A SF 3.75% 11-01-50                                 | CUSIP: 924190TR2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    320000 | PA      | $322255.68    | 0.01%             | 2050-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VINEYARD UTAH REDEV AGY                                                   | VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 5.0% 05-01-24                                       | CUSIP: 92743FBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159764.70    | 0.01%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WI ST HSG & ECON SFM PAC (100-400) 19C SF 4.0% 03-01-50                                            | CUSIP: 97689QLY0<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1169630.39   | 0.05%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                            | WEST VIRGINIA UNITED HEATH SYSTEM 13A SF PREREF 5.375% 06-01-38/23                                 | CUSIP: 956622F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1256609.63   | 0.05%             | 2038-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-47                                                         | CUSIP: 072024SV5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500249.00    | 0.02%             | 2047-04-01      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTL ARPTS                                                      | STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-27                                        | CUSIP: 011842UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4407767.42   | 0.18%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                       | ATLANTA GA ARPT 21B 5.0% 07-01-27                                                                  | CUSIP: 04780MYP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $480767.52    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                      | ECG MONROVIA LP HUD SECT 8 (MPT) 2.0% 10-01-25                                                     | CUSIP: 01030TAN8<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2020074.10   | 0.08%             | 2025-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                      | PEPPERTREE HALL APARTMENTS LTD (MPT) 3.25% 11-01-25                                                | CUSIP: 01030TAP3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1582482.83   | 0.06%             | 2025-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                      | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP CO 22A 5.0% 05-15-29                                      | CUSIP: 19648FVC5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2317430.00   | 0.09%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  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        |   1815000 | PA      | $2029286.16   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                  | DEL MAR TX COLLEGE DIST 20B 5.0% 08-15-25                                                          | CUSIP: 245176JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $335119.05    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE (STATE OF)                                                       | DE ST GO 14B 4.0% 07-01-24                                                                         | CUSIP: 246381EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023995.00   | 0.04%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY                                | EAGAN AH I LLLP (MPT) 0.35% 06-01-24                                                               | CUSIP: 23409VET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2850830.06   | 0.12%             | 2024-06-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| DELAWARE (STATE OF)                                                       | DE ST GO 5.0% 02-01-31                                                                             | CUSIP: 246381QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $157686.49    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                 | FRESNO CA USD 21D 2.0% 08-01-24                                                                    | CUSIP: 358233AC8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134667.77    | 0.01%             | 2024-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                              | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.72% 08-01-51                                 | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $2996989.85   | 0.12%             | 2051-08-01      | Fixed         | 0.72%                 | No            |                  2 | On Loan: No      |
| FLORIDA (STATE OF)                                                        | FL ST GO 16A 5.0% 07-01-27                                                                         | CUSIP: 341150U40<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    315000 | PA      | $344884.68    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | MI ST HSG SFM 21A 0.55% 04-01-25                                                                   | CUSIP: 59465PAD0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    675000 | PA      | $641201.40    | 0.03%             | 2025-04-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE               | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-28                          | CUSIP: 592647JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1568471.31   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM                             | KYRENE ELEMENTARY SD #28 AZ 13B PREREF 4.5% 07-01-24/23                                            | CUSIP: 567137C36<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252186.75    | 0.01%             | 2024-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH 21A 4.0% 01-01-27                                                                 | CUSIP: 62620HBW1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    270000 | PA      | $282070.08    | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH 21A 5.0% 01-01-30                                                                 | CUSIP: 62620HBC5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    740000 | PA      | $841779.60    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-400) AMT 15A GN/FN/FHLMC SF 4.0% 01-01-41/A.L. 4.42 YR                             | CUSIP: 60416SKD1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115076.36    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY                                  | MET NASHVILLE ARPT AUTH TN AMT 22B 5.0% 07-01-29                                                   | CUSIP: 592190QJ4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2132431.02   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                           | MA ST CLEAN WTR TR 22-24A 5.0% 02-01-29                                                            | CUSIP: 575829JF4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    675000 | PA      | $785607.53    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                           | MA ST CLEAN WTR TR 5.0% 02-01-29                                                                   | CUSIP: 575829KX3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165089.00   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                           | MA ST CLEAN WTR TR 22-24 5.0% 02-01-29                                                             | CUSIP: 575829KB1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $2079683.87   | 0.08%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                           | MA ST CLEAN WTR TR 22-24A 5.0% 02-01-27                                                            | CUSIP: 575829JD9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555833.50    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45               | CUSIP: 64971WE63<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6555000.00   | 0.27%             | 2045-02-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 17C 5.0% 08-01-25                                                                 | CUSIP: 64966MJJ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068074.00   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OH ST DEP OF TRANSPORTATION 22-1 5.0% 12-15-29                                                     | CUSIP: 677581JJ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    815000 | PA      | $957065.91    | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OHIO ST WTR DEV AUTH DRINKING WTR 22A 5.0% 12-01-29                                                | CUSIP: 67765QLQ7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $590892.00    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO VETERANS SFM PAC (75-500) AMT 15CM SF 2.45% 12-01-31                                      | CUSIP: 13063CXS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74634.30     | 0.00%             | 2031-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | CA STWD ENLOE MED CTR CA MTG PREREF 5.0% 08-15-28/02-15-26                                         | CUSIP: 13080SKR4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271890.75    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OHIO ST WTR DEV AUTH DRINKING WTR 22A 5.0% 12-01-26                                                | CUSIP: 67765QLJ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    450000 | PA      | $497997.45    | 0.02%             | 2026-12-01      | 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        |    775000 | PA      | $761081.78    | 0.03%             | 2024-08-01      | Fixed         | 0.29%                 | No            |                  2 | On Loan: No      |
| HOPEWELL VA REDEV & HSG AUTH                                              | ENV-HOPEWELL HEIGHTS LP HUD SECT 8 (MPT) 0.49% 12-01-24                                            | CUSIP: 439731AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $792074.87    | 0.03%             | 2024-12-01      | Fixed         | 0.49%                 | No            |                  2 | On Loan: No      |
| HOOVER ALA                                                                | HOOVER AL PREREF 4.0% 07-01-33/26                                                                  | CUSIP: 439238KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061082.00   | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                         | IN SECONDARY MKT EDU LOANS AMT 22-1A 5.0% 06-01-29                                                 | CUSIP: 45505NAF1<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1333098.90   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA SECONDARY MKT EDL LNS INC                                         | IN SECONDARY MKT EDU LOANS AMT 22-1A 5.0% 06-01-28                                                 | CUSIP: 45505NAE4<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1455472.80   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                 | LANSING MI WATER & LIGHT 19A 5.0% 07-01-24                                                         | CUSIP: 516391CK3<br>LEI: 549300IVTFYEB74DDV41 | Long             | DBT              | MUN               | US        |    375000 | PA      | $388653.75    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP                                | LEHIGH VALLEY HEALTH PA 19A 5.0% 07-01-25                                                          | CUSIP: 52480GDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1263348.00   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL CITY REDEV AUTH TX                                               | MEMORIAL CITY REDEV AUTH TX AGM 5.0% 09-01-24                                                      | CUSIP: 58602FAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $595578.68    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TENN HEALTH EDL & HSG FAC BRD                                     | TILLMAN REDEVELOPMENT LP HUD SECT 8 (MPT) 0.55% 12-01-24                                           | CUSIP: 586169FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3563219.53   | 0.15%             | 2024-12-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                 | MO ST HSG SFM 21C PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.25% 11-01-52                              | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    995000 | PA      | $988223.06    | 0.04%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                             | ME ST HSG SFM 21D PAC (100-500) PSA SF 3.0% 11-15-51                                               | CUSIP: 56052FWS0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4276283.83   | 0.17%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                            | MAIN STREET NATURAL GAS INC (MPT) 4.0% 07-01-52                                                    | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058935.00   | 0.12%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                        | UNITED METHODIST RETIREMENT HOMES WI 21A 4.0% 10-01-25                                             | CUSIP: 74444VBF6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59444.58     | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                        | WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29                                                           | CUSIP: 74445MAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2158402.96   | 0.09%             | 2029-07-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | SCPPA CA 17A 5.0% 07-01-23                                                                         | CUSIP: 842477UH2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1193324.56   | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                      | SC SFH PAC (100-400) 20B SF 3.25% 01-01-52                                                         | CUSIP: 83712DP26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1739606.75   | 0.07%             | 2052-01-01      | Fixed         | 3.25%                 | 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        |   1990000 | PA      | $1782892.74   | 0.07%             | 2045-12-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                   | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-25                                              | CUSIP: 837151KD0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124952.64    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAL VERDE UNIFIED SCHOOL DISTRICT                                         | VAL VERDE USD CA GO BAM 13A SF 5.0% 08-01-42/23                                                    | CUSIP: 918820CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520032.50   | 0.06%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH                                                 | VA PUB BLDG AUTH 20B 5.0% 08-01-27                                                                 | CUSIP: 9281726C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2532897.00   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                               | WA ST SFM 20-1N GNMA/FNMA/FHLMC PAC (100-500) SF 4.0% 12-01-50                                     | CUSIP: 93978TN88<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1858681.59   | 0.08%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                                    | U S TREASURY BILL 2/7/2023                                                                         | CUSIP: 912796ZT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $49965505.00  | 2.04%             | 2023-02-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH                                         | ALACHUA CNTY FL HFA SHANDS HOSP 19B-1 4.0% 12-01-23                                                | CUSIP: 010685KN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454405.05    | 0.02%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH                                     | TBG SYLVAN HILLS SENIOR I LP FHA 221(D4) (MPT) 0.41% 12-01-25                                      | CUSIP: 04785VBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $762411.63    | 0.03%             | 2025-12-01      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTL ARPTS                                                      | ALASKA ST INTL ARPTS SYS 21C AMT 5.0% 10-01-26                                                     | CUSIP: 011842UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606509.00   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRANDON SCH DIST MICH                                                     | BRANDON SD MI 16A Q-SBLF PREREF 5.0% 05-01-30/25                                                   | CUSIP: 105295LW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325291.25   | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.5% 11-01-53                                                 | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    440000 | PA      | $472804.64    | 0.02%             | 2053-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA                                                             | BERKS CNTY PA PREREF 4.0% 11-15-27/23                                                              | CUSIP: 084509VG0<br>LEI: 549300IPNC1J7IUNQB95 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172169.37    | 0.01%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH BRD                                                  | BROWARD CNTY FL SCH COP 22A 5.0% 07-01-27                                                          | CUSIP: 115065D35<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8912392.00   | 0.36%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BAYONNE NJ                                                        | BAYONNE NJ GO BAM ST AID WITHHLDG PREREF 5.0% 07-01-31/26                                          | CUSIP: 072887V58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093834.00   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BAYONNE NJ                                                        | BAYONNE NJ GO BAM ST AID WITHHLDG PREREF 5.0% 07-01-32/26                                          | CUSIP: 072887V66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093834.00   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTH TOLL BRIDGE REV SUB LIEN PREREF 14S-6 SF 5.0% 10-01-54/24                       | CUSIP: 072024TY8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1608631.64   | 0.07%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTHORITY (MPT) 2.625% 04-01-45                                                      | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985284.00   | 0.08%             | 2045-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO 5.0% 09-01-27                                                                             | CUSIP: 13063DD70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $5089992.27   | 0.21%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA S C HSG AUTH                                                     | PALMETTO TERRACE REDEVELOPMENT LLC (MPT) 0.31% 06-01-24                                            | CUSIP: 198409AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1235032.50   | 0.05%             | 2024-06-01      | Fixed         | 0.31%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TEX INDPT SCH DIST                                              | BIRDVILLE ISD TX PSF 5.0% 02-15-23                                                                 | CUSIP: 090874MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1276201.05   | 0.05%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                  | BEXAR CO TX HOSP DIST GO 5.0% 02-15-23                                                             | CUSIP: 088365GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501347.00   | 0.06%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                                  | BEXAR CO TX HOSP DIST GO 5.0% 02-15-24                                                             | CUSIP: 088365GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026173.00   | 0.04%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY                            | DC WTR & SWR REV 14C 5.0% 10-01-25                                                                 | CUSIP: 254845KK5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156634.65    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL DAUPHIN PA SCH DIST                                               | CENTRAL DAUPHIN PA SD ST AID PREREF 5.0% 02-01-27/08-01-26                                         | CUSIP: 153300XP8<br>LEI: 549300B7BTSSV63QDZ15 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1088871.29   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO (STATE OF)                                                       | CO ST COPS 21A 5.0% 12-15-25                                                                       | CUSIP: 196711TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077492.00   | 0.04%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                      | DC GO 15A 5.0% 06-01-32                                                                            | CUSIP: 25476FQM3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3104663.16   | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                 | DALLAS TX ISD PSF PREREF 5.0% 02-15-30/25                                                          | CUSIP: 235308VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052043.00   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                               | CUMBERLAND CNTY PA DIAKON LUTHERAN PREREF 5.0% 01-01-38/25                                         | CUSIP: 230614RZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2585398.00   | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                               | BENNING CORRIDOR TITLEHOLDER LLC (MPT) 4.0% 09-01-40                                               | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022162.00   | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF UNI SCH DIST                                                 | FRESNO CA USD 13C SF 5.5% 08-01-46                                                                 | CUSIP: 358232T71<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070585.00   | 0.21%             | 2046-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITY OF FARMINGTON NM                                                     | PUBLIC SERVICE CO OF NEW MEXICO (MPT) 1.1% 06-01-40                                                | CUSIP: 311450FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495601.00    | 0.02%             | 2040-06-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                | EL PASO TX ISD PSF 5.0% 08-15-26                                                                   | CUSIP: 283770GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416423.60    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                       | HILLSBRGH CO FL AVIATION TAMPA ARPT AMT 15A PREREF 5.0% 10-01-40/24                                | CUSIP: 432308L93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3425045.67   | 0.14%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                             | FORT WORTH TX ISD PSF 5.0% 02-15-27                                                                | CUSIP: 349461AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109037.00   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                              | FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.875% 08-01-50                                | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $6785254.00   | 0.28%             | 2050-08-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| HUMBLE TEX INDPT SCH DIST                                                 | HUMBLE TX ISD PSF 5.0% 02-15-29                                                                    | CUSIP: 445047LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1407013.74   | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50                                          | CUSIP: 45204FEG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2652098.85   | 0.11%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                      | FL HFC SFH PAC (100-500) GNMA/FNMA/FHLMC SER 2 SF 3.0% 07-01-51                                    | CUSIP: 34074MVP3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    385000 | PA      | $379889.13    | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | 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        |   2350000 | PA      | $2309006.60   | 0.09%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                           | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 12-01-49                                               | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1910673.09   | 0.08%             | 2049-12-01      | Fixed         | 4.00%                 | 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        |    890000 | PA      | $889644.89    | 0.04%             | 2033-05-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                 | MO ST HSG SFM 20D PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.25% 05-01-51                              | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3433395.89   | 0.14%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM PAC (100-400) AMT SER 177 SF 4.0% 06-01-39                                           | CUSIP: 57587AHY7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    780000 | PA      | $780298.74    | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LA CA USD GO 22QRR 5.0% 07-01-27                                                                   | CUSIP: 544647FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2400610.11   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LA CA USD GO 22QRR 5.0% 07-01-26                                                                   | CUSIP: 544647FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5938397.83   | 0.24%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                       | MIAMI-DADE FL AVIATION 20A 5.0% 10-01-24                                                           | CUSIP: 59333P5L8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084120.00   | 0.09%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                        | MO H&ED LUTHERAN SNR SVCS CCRC 16A 5.0% 02-01-25                                                   | CUSIP: 60635HT74<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101287.80    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND POWER AUTHORITY                                               | LONG ISLAND POWER AUTHORITY (MPT) FRN 05-01-33                                                     | CUSIP: 5426904F6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2703920.71   | 0.11%             | 2033-05-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | NJ AMERICAN WTR REV 20A 1.0% 06-01-23                                                              | CUSIP: 645780FN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    275000 | PA      | $273162.45    | 0.01%             | 2023-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | NJ AMERICAN WTR REV AMT 20C 1.15% 06-01-23                                                         | CUSIP: 645780FQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5461060.00   | 0.22%             | 2023-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | NEW JERSEY-AMERICAN WATER CO INC (MPT) 1.2% 11-01-34                                               | CUSIP: 645780FP7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4881337.17   | 0.20%             | 2034-11-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                          | WASTE MANAGEMENT INC (MPT) 3.375% 12-01-31                                                         | CUSIP: 56682FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $892488.60    | 0.04%             | 2031-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SANTALUZ CMNTY FACS DIST NO 2 CALIF                                       | SD CA CFD NO 2 3.0% 09-01-23                                                                       | CUSIP: 802808EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852512.60    | 0.03%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NACOGDOCHES TEX INDPT SCH DIST                                            | NACOGDOCHES TX ISD PSF 5.0% 02-15-27                                                               | CUSIP: 629649SM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1089588.29   | 0.04%             | 2027-02-15      | 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        |   1840000 | PA      | $1813640.16   | 0.07%             | 2052-03-01      | Fixed         | 3.00%                 | 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        |   2175000 | PA      | $2091764.93   | 0.09%             | 2024-09-01      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                 | H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-26                                                | CUSIP: 875161CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107130.40    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                                | TOMBALL INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.45% 02-15-36                                   | CUSIP: 889855YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2632138.48   | 0.11%             | 2036-02-15      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY                                                           | LOUISVILLE GAS AND ELECTRIC CO (MPT) 1.3% 09-01-44                                                 | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1717211.15   | 0.07%             | 2044-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | MARIANNA TERRACE LLC HUD SECT 8 (MPT) 1.3% 03-01-25                                                | CUSIP: 676900VT7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    366000 | PA      | $357711.56    | 0.01%             | 2025-03-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | PA BRIDGES FINCO LP 5.0% 12-31-25                                                                  | CUSIP: 70869PJS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2303994.18   | 0.09%             | 2025-12-31      | 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        |    255000 | PA      | $254789.88    | 0.01%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH AMT PAC (100-400) PSA 14-2A SF 4.0% 07-01-45                                            | CUSIP: 880461DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215088.80    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                  | PORTLAND OR ARPRT AMT 19-25B 5.0% 07-01-23                                                         | CUSIP: 735240N66<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008219.00   | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT                                                  | PORTLAND OR ARPRT AMT 19-25B 5.0% 07-01-24                                                         | CUSIP: 735240N74<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1799161.00   | 0.07%             | 2024-07-01      | 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        |    280000 | PA      | $281089.20    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | 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        |   6000000 | PA      | $6003060.00   | 0.25%             | 2023-02-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH-DURHAM N C ARPT AUTH                                              | RALEIGH DURHAM NC AIR AMT 20A 5.0% 05-01-23                                                        | CUSIP: 751073LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004985.00   | 0.04%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                      | SC SFH PAC (100-400) 22A SF 4.0% 01-01-52                                                          | CUSIP: 83712DV78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $899515.76    | 0.04%             | 2052-01-01      | Fixed         | 4.00%                 | 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        |    135000 | PA      | $135888.44    | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDPT SCH DIST NO 1 TULSA                                 | TULSA CNTY OK ISD 21B 2.0% 09-01-26                                                                | CUSIP: 899525UW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964578.00   | 0.08%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                                | TOMBALL INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.26% 02-15-39                                   | CUSIP: 889855YH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1565145.12   | 0.06%             | 2039-02-15      | Fixed         | 0.26%                 | No            |                  2 | On Loan: No      |
| TRINITY RIV PUB FAC CORP TEX                                              | FW COWAN PLACE LP HUD SECT 8 (MPT) 0.28% 10-01-24                                                  | CUSIP: 89658RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2437887.50   | 0.10%             | 2024-10-01      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION                                           | TEXAS DEPARTMENT OF TRANSPORTATION TEXAS MOBILITY FUND (MPT) 0.65% 10-01-41                        | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5028259.50   | 0.21%             | 2041-10-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                                               | PARKLAND CHAPMANVILLE PRESERVATION LLC HUD SECT 8 (MPT) 0.28% 04-01-24                             | CUSIP: 956629AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3851622.13   | 0.16%             | 2024-04-01      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| WALKER CNTY GA DEV AUTH                                                   | GATEWAY AT ROSSVILLE LP (MPT) 0.46% 12-01-24                                                       | CUSIP: 931576AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1190245.53   | 0.05%             | 2024-12-01      | Fixed         | 0.46%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK HOUSING FINANCE CORP 22B 5.0% 12-01-26                                                          | CUSIP: 011839YE1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    725000 | PA      | $792528.68    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                          | STANFORD HEALTH CARE OBLIGATED GROUP (MPT) 3.0% 08-15-54                                           | CUSIP: 13032UYT9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5327871.92   | 0.22%             | 2054-08-15      | Fixed         | 3.00%                 | 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        |    765000 | PA      | $751655.34    | 0.03%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST RANKIN MISS UTIL AUTH REV REF                                        | WEST RANKIN MS UTIL AUTH AGM PREREF 5.0% 01-01-33/25                                               | CUSIP: 955525BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1077033.10   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST RANKIN MISS UTIL AUTH REV REF                                        | WEST RANKIN MS UTIL AUTH AGM PREREF 5.0% 01-01-34/25                                               | CUSIP: 955525BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1077033.10   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL DORADO CNTY CALIF                                                      | EL DORADO CA CFD 92-1 5.0% 09-01-25                                                                | CUSIP: 283113EE4<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1563480.36   | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO 4.0% 09-01-31                                                                             | CUSIP: 13063CD72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1382387.81   | 0.06%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                       | DEP OF ST HOSP CA 13E 5.0% 06-01-25                                                                | CUSIP: 13068LGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261711.25   | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                               | CA ST UNIV REV 16A 5.0% 11-01-27                                                                   | CUSIP: 13077C3J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3961427.54   | 0.16%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                          | REPUBLIC SERVICES INC (MPT) 3.45% 11-01-42                                                         | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14003808.00  | 0.57%             | 2042-11-01      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND OH AIRPORT SYSTEM                                               | CLEVELAND OH ARPT SYS 18A AMT 5.0% 01-01-25                                                        | CUSIP: 186352RL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034387.00   | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA WTR AUTH                                                          | ERIE WTR AUTH PA SF PREFEF 5.0% 12-01-43/26                                                        | CUSIP: 295542MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1326127.20   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST                                                          | ENERGY NW WA BONNEVILLE PWR 16C 5.0% 07-01-26                                                      | CUSIP: 29270CR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1175500.68   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AUTH                                          | ARROWBROOK APARTMENTS II LLC (MPT) 0.41% 01-01-41                                                  | CUSIP: 303833LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7695552.00   | 0.31%             | 2041-01-01      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY               | MD H&HE MEDSTAR HEALTH 13B 5.0% 08-15-31                                                           | CUSIP: 574218PE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5664260.40   | 0.23%             | 2031-08-15      | 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        |     50000 | PA      | $50320.70     | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM PAC (100-400) PSA SER 171 SF 4.0% 12-01-44                                           | CUSIP: 57587AFL7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70079.45     | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | MI ST HSG SFM PAC (100-500) PSA 18A SF 4.0% 12-01-48                                               | CUSIP: 594654CM5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4003135.37   | 0.16%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                                            | MAIN ST GA NAT GAS (MACQUARIE GRP) 19A 5.0% 05-15-26                                               | CUSIP: 56035DBF8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129189.00   | 0.13%             | 2026-05-15      | 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        |   2410000 | PA      | $2375349.02   | 0.10%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-28                                         | CUSIP: 187145PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45192.12     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                           | JFK INTERNATIONAL AIR TERMINAL LLC NY 20C 5.0% 12-01-26                                            | CUSIP: 650116EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1419393.36   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG AMT PAC (100-500) 5YR PSA SER 52 SF 3.5% 10-01-30                              | CUSIP: 64988RGY2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    475000 | PA      | $472817.85    | 0.02%             | 2030-10-01      | Fixed         | 3.50%                 | 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        |    740000 | PA      | $743579.38    | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $999958.00    | 0.04%             | 2050-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ                                                | CENTRAL PLAINS ENERGY PROJECT (MPT) 5.0% 05-01-53                                                  | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7352853.82   | 0.30%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (CITY OF)                                                         | CHICAGO IL WASTEWATER 2ND LIEN 5.0% 01-01-24                                                       | CUSIP: 167727UX2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    625000 | PA      | $637631.25    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF ENERGY AUTH                                                | NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 4.0% 07-01-49                                           | CUSIP: 664840AD7<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6036498.00   | 0.25%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST UNIV                                                          | OKLAHOMA ST UNIV 20A 5.0% 09-01-24                                                                 | CUSIP: 679191HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286188.93    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                        | YALE UNIVERSITY (MPT) 5.0% 07-01-40                                                                | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $3130396.30   | 0.13%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA DEPARTMENT OF WATER RESOURCES                                  | CA ST DEPT WTR RES CENTRAL VALLEY 17AX PREREF 5.0% 12-01-33/27                                     | CUSIP: 13067WNY4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    245000 | PA      | $277536.00    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | 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        |   3030000 | PA      | $3002714.85   | 0.12%             | 2024-10-01      | Fixed         | 0.29%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG REGIONAL HEALTH SERVICES DIST INC                             | SPARTANBURG REGIONAL HEALTH SERVICES DIST SC 5.0% 04-15-28                                         | CUSIP: 847113DR5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1650745.50   | 0.07%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT ST HFA AMT SFM PAC (75-500) PSA 18A-2 4.0% 11-15-41                                             | CUSIP: 20775CZE7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1430973.83   | 0.06%             | 2041-11-15      | Fixed         | 4.00%                 | 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        |    650000 | PA      | $655755.75    | 0.03%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG REGIONAL HEALTH SERVICES DIST INC                             | SPARTANBURG REGIONAL HEALTH SERVICES DIST SC 5.0% 04-15-27                                         | CUSIP: 847113DQ7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    395000 | PA      | $429017.40    | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TENN ARPT AUTH                                        | MEMPHIS-SHELBY TN ARPT AMT 21A 5.0% 07-01-25                                                       | CUSIP: 586111NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044441.00   | 0.04%             | 2025-07-01      | 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        |   1760000 | PA      | $1743526.40   | 0.07%             | 2025-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNICIPAL GAS AGENCY                                            | MINNESOTA MUNICIPAL GAS AGENCY (MPT) 4.0% 12-01-52                                                 | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |  11265000 | PA      | $11487179.60  | 0.47%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN (STATE OF)                                                       | MICH ST GARVEE 5.0% 03-15-27                                                                       | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3331140.00   | 0.14%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-400) AMT 14C SF 4.0% 01-01-45/A.L. 5 YR                                            | CUSIP: 60416SHX1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320392.32    | 0.01%             | 2045-01-01      | 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        |   4365000 | PA      | $4437236.39   | 0.18%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                               | MD CDA SFM PAC (100-500) PSA 18A SF 4.5% 09-01-48                                                  | CUSIP: 57419R3A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2595696.51   | 0.11%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                               | MD CDA SFM PAC AMT 18B SF 4.50% 09-01-48                                                           | CUSIP: 57419R3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1084107.17   | 0.04%             | 2048-09-01      | Fixed         | 4.50%                 | 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        |   3925000 | PA      | $3985256.60   | 0.16%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                   | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39                             | CUSIP: 646080VF5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1299375.83   | 0.05%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                | NY ST UDC PIT REV 20C 5.0% 03-15-25                                                                | CUSIP: 650036BL9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056987.00   | 0.04%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | NJ AMERICAN WTR REV AMT 20E 0.85% 12-01-25                                                         | CUSIP: 645780FS1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1643592.60   | 0.07%             | 2025-12-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                           | JFK INTERNATIONAL AIR TERMINAL LLC NY 20C 5.0% 12-01-25                                            | CUSIP: 650116EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $934949.84    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                            | NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542 (C) (MPT) 0.7% 11-01-60                             | CUSIP: 64972ETW9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1863407.70   | 0.08%             | 2060-11-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45               | CUSIP: 64971WUK4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350000.00   | 0.10%             | 2045-02-01      | Variable      | 1.25%                 | 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        |    990000 | PA      | $1005195.51   | 0.04%             | 2042-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                    | COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 4.25% 05-01-49                                    | CUSIP: 1964792D0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3720078.90   | 0.15%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DAWSON CNTY GA DEV AUTH                                                   | DAWSON CNTY GA DEV AUTH 0.28% 10-01-23                                                             | CUSIP: 239249AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3444598.50   | 0.14%             | 2023-10-01      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA                                                | CONS GOVT OF BATON ROUGE LA AGM 5.0% 08-01-24                                                      | CUSIP: 270764ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036396.00   | 0.04%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE LA SEW COMMN                                             | EAST BATON ROUGE SEWERAGE COMMISSION (MPT) 1.3% 02-01-41                                           | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2647866.00   | 0.11%             | 2041-02-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| EVERETT WASH HSG AUTH                                                     | EVERETT HOUSING LEGACY LLLP (MPT) 0.3% 09-01-24                                                    | CUSIP: 30002FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $753929.33    | 0.03%             | 2024-09-01      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | CWA AUTHORITY IN FIRST LIEN 21-1 5.0% 10-01-23                                                     | CUSIP: 45505MJD9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1215291.10   | 0.05%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                 | MO ST HSG SFM 21A PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.0% 05-01-52                               | CUSIP: 60637BF21<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1034319.30   | 0.04%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                        | BJC HEALTHCARE OBLIGATED GROUP (MPT) 4.0% 05-01-51                                                 | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6238774.65   | 0.25%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                | ST PAUL METRO ARPT MN AMT 22B 5.0% 01-01-26                                                        | CUSIP: 603827J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $926412.96    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | 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   | 0.10%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN                                      | MONTGOMERY CO MD SFM 17A PAC (100-400) SF 4.0% 07-01-48                                            | CUSIP: 6133493W7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    925000 | PA      | $932280.68    | 0.04%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 5.0% 10-01-27                                                                    | CUSIP: 592647ED9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093856.00   | 0.04%             | 2027-10-01      | 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        |    205000 | PA      | $205655.59    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | MTA NY TRANSPORT REV 17C-1 5.0% 11-15-23                                                           | CUSIP: 59261APM3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    675000 | PA      | $683978.85    | 0.03%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                   | NM MFA SFM AMT PAC (100-500) PSA 16A-2 SF 3.5% 03-01-46                                            | CUSIP: 6472004R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $336838.68    | 0.01%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45               | CUSIP: 64971WUM0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.04%             | 2045-02-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND SFM PAC (100-400) PSA AMT 16B SF 4.0% 01-01-47                                                  | CUSIP: 658909KZ8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2237045.03   | 0.09%             | 2047-01-01      | 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: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4225000.00   | 0.17%             | 2050-06-15      | Variable      | 1.25%                 | 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        |   2800000 | PA      | $2828128.80   | 0.12%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND SFM PAC (100-500) PSA 18D SF 4.25% 01-01-49                                                     | CUSIP: 658909SW7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3025772.80   | 0.12%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                               | OTTERBEIN HOMES OH 21B 4.0% 07-01-23                                                               | CUSIP: 677510AT6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85337.96     | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OHIO ST GO 18A 5.0% 06-15-24                                                                       | CUSIP: 677522YW8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    545000 | PA      | $565098.51    | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 19A SF 4.5% 09-01-49                                | CUSIP: 67756QYS0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1998919.08   | 0.08%             | 2049-09-01      | Fixed         | 4.50%                 | 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        |   8450000 | PA      | $8450000.00   | 0.35%             | 2052-01-01      | Variable      | 1.19%                 | 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        |    150000 | PA      | $146730.15    | 0.01%             | 2024-06-01      | Fixed         | 1.25%                 | 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        |   2135000 | PA      | $2270531.94   | 0.09%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF UNI SCH DIST                                              | SAN DIEGO CA USD TRANS 22A 4.0% 06-30-23                                                           | CUSIP: 797356EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2651571.52   | 0.11%             | 2023-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FLA                                               | SOUTH BROWARD FL HOSP DIST 4.0% 05-01-26                                                           | CUSIP: 836753LQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1323073.08   | 0.05%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                 | SD HDA SFM PAC (100-400) PSA 16D SF 3.5% 11-01-46                                                  | CUSIP: 83756CPQ2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1578361.54   | 0.06%             | 2046-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                                   | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-33                                              | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1101936.15   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                             | COLUMBUS OH GO 19B 5.0% 04-01-23                                                                   | CUSIP: 199492ZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1697339.67   | 0.07%             | 2023-04-01      | Fixed         | 5.00%                 | 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        |   2280000 | PA      | $2207808.36   | 0.09%             | 2049-07-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                        | YALE UNIVERSITY (MPT) 0.25% 07-01-37                                                               | CUSIP: 20775DJU7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    265000 | PA      | $256609.31    | 0.01%             | 2037-07-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                   | CA HLTH HENRY MAYO NEWHALL MEM HOSP 21A 4.0% 10-15-23                                              | CUSIP: 13057EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156139.87    | 0.01%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                         | CA HSG FIN AGY 21 1-A 3.5% 11-20-35                                                                | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   2919404 | PA      | $2830770.58   | 0.12%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO 5.0% 12-01-27                                                                             | CUSIP: 13063DB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1460713.47   | 0.06%             | 2027-12-01      | 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        |   3985000 | PA      | $3850601.89   | 0.16%             | 2040-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                         | GTR ORLANDO FL AVIATION AMT 19A 5.0% 10-01-23                                                      | CUSIP: 392274Y59<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520292.00   | 0.06%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOPKINS MINN                                                              | RASPBERRY RIDGE MN HUD (MPT) 0.26% 02-01-24/23                                                     | CUSIP: 439885BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1420000.00   | 0.06%             | 2024-02-01      | Fixed         | 0.26%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                       | HILLSBRGH CO FL AVIATION TAMPA ARPT AMT 22A 5.0% 10-01-27                                          | CUSIP: 432308M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7383528.00   | 0.30%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX 21A-1 5.0% 11-01-27                                                                | CUSIP: 64971XB64<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3847219.00   | 0.16%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                | NC SFM PAC (100-400) PSA 21-47 GNMA/FNMA/FHLMC SF 3.0% 07-01-51                                    | CUSIP: 658207M28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   8535000 | PA      | $8402434.38   | 0.34%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.1% 11-01-61                        | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   6460000 | PA      | $5881364.88   | 0.24%             | 2061-11-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | NY ST DORM AUTH PIT 21E 5.0% 03-15-30                                                              | CUSIP: 64990FJ88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1627399.13   | 0.07%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                             | NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 2.05% 08-01-46                                | CUSIP: 659155QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5311120.54   | 0.22%             | 2046-08-01      | Fixed         | 2.05%                 | 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        |    450000 | PA      | $501510.60    | 0.02%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-45               | CUSIP: 64971XFY9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2390000.00   | 0.10%             | 2045-08-01      | Variable      | 1.25%                 | 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        |    185000 | PA      | $185415.33    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN                                             | WASTE MANAGEMENT INC (MPT) FRN 10-01-33                                                            | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2998805.10   | 0.12%             | 2033-10-01      | Variable      | 2.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                           | NJ TRANSIT TRUST 18A 5.0% 12-15-32                                                                 | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2301719.94   | 0.09%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST UNIV                                                          | OKLAHOMA ST UNIV 20A 5.0% 09-01-25                                                                 | CUSIP: 679191HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $449296.68    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                           | OR ST HSG & CMNTY SFM PAC (100-400) PSA 20A SF 3.5% 01-01-51                                       | CUSIP: 686087H67<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    795000 | PA      | $796256.90    | 0.03%             | 2051-01-01      | Fixed         | 3.50%                 | 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        |   2125000 | PA      | $2075821.13   | 0.08%             | 2024-02-01      | Fixed         | 0.37%                 | No            |                  2 | On Loan: No      |
| PLAINVIEW INDEPENDENT SCHOOL DISTRICT                                     | PLAINVIEW TX ISD PSF 20A 5.0% 02-15-23                                                             | CUSIP: 726736GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1796611.91   | 0.07%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                                | REPUBLIC SERVICES INC (MPT) 3.5% 12-01-35                                                          | CUSIP: 71884RAA0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.61%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MUNICIPAL UTILITY DIS                                          | SACRAMENTO MUNICIPAL UTILITY DISTRICT (MPT) 5.0% 08-15-49                                          | CUSIP: 786005ZV3<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017980.00   | 0.16%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTALUZ CMNTY FACS DIST NO 2 CALIF                                       | SD CA CFD NO 2 3.0% 09-01-24                                                                       | CUSIP: 802808EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115937.94    | 0.00%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO INDL DEV AUTH                                          | HIDDEN VALLEY HOUSING PARTNERS LP HUD SECT 8 (MPT) 0.27% 08-01-25                                  | CUSIP: 78764HBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1503007.66   | 0.06%             | 2025-08-01      | Fixed         | 0.27%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TEX INDPT SCH DIST                                             | TEXAS CITY TX ISD PSF 5.0% 08-15-24                                                                | CUSIP: 882270VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1456403.20   | 0.06%             | 2024-08-15      | 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        |   2630000 | PA      | $2679578.13   | 0.11%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH PAC (100-400) PSA 19-3 SF 3.75% 01-01-50                                                | CUSIP: 880461D39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $469335.66    | 0.02%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                       | SABINE RIVER AUTH TX 19A 5.0% 10-15-24                                                             | CUSIP: 882854W65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2079126.13   | 0.08%             | 2024-10-15      | 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        |    320000 | PA      | $319656.96    | 0.01%             | 2046-11-15      | Fixed         | 3.50%                 | 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        |   1100000 | PA      | $1152294.00   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                  | DEL MAR TX COLLEGE DIST 20B 5.0% 08-15-24                                                          | CUSIP: 245176JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415438.00    | 0.02%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IND                                                              | OTTERBEIN HOMES IN 19B 5.0% 07-01-23                                                               | CUSIP: 353593DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $589590.50    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AUTH                                          | OAKWOOD NORTH FOUR LP (MPT) 0.41% 05-01-25                                                         | CUSIP: 303833LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4787280.00   | 0.20%             | 2025-05-01      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| FLORIDA (STATE OF)                                                        | FL ST GO (DOT) 22A 5.0% 07-01-26                                                                   | CUSIP: 34115PBM6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1641000 | PA      | $1798957.74   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA (STATE OF)                                                        | FL ST GO 18B 5.0% 07-01-27                                                                         | CUSIP: 3411504Q0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    445000 | PA      | $500132.39    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | IN FIN AUTH ST REVOLVING FD 21B 5.0% 02-01-27                                                      | CUSIP: 45506EDN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    330000 | PA      | $365779.26    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                         | ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-29                                                        | CUSIP: 451295B65<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    165000 | PA      | $186727.04    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                     | BELLWOOD APARTMENTS LP (MPT) 4.0% 03-01-43                                                         | CUSIP: 45203LDN0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1469116.41   | 0.06%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | CWA AUTHORITY IN FIRST LIEN 22A 5.0% 10-01-28                                                      | CUSIP: 45505MMA1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1260795.80   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JORDAN VALLEY WATER CONSERVANCY DISTRICT                                  | JORDAN VLY WTR CON DIST UT 21A 5.0% 10-01-23                                                       | CUSIP: 480780KZ7<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1119264.30   | 0.05%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                        | JEFFERSON CO LT OB SALES TAX AL 5.0% 09-15-23                                                      | CUSIP: 472628QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522663.50   | 0.06%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KELLER TEX INDPT SCH DIST                                                 | KELLER TX ISD PSF 15A PREREF 5.0% 02-15-27/25                                                      | CUSIP: 487694PB1<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1549507.89   | 0.06%             | 2027-02-15      | 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        |   1240000 | PA      | $1198236.80   | 0.05%             | 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        |   1135000 | PA      | $1111928.86   | 0.05%             | 2043-05-01      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-27                                           | CUSIP: 544445EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091996.00   | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 18D 5.0% 05-15-27                                                      | CUSIP: 544445GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176384.00   | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                            | MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-25                                                             | CUSIP: 56042TCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79304.85     | 0.00%             | 2025-12-01      | 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        |    605000 | PA      | $605000.00    | 0.02%             | 2024-02-01      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 21D SF 3.0% 01-01-52                                      | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    270000 | PA      | $265863.06    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | STATE OF OHIO 4.0% 03-01-28                                                                        | CUSIP: 677522V84<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2681230.26   | 0.11%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                          | ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-31                                                       | CUSIP: 68450LGY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1871976.00   | 0.08%             | 2031-10-01      | 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        |   3265000 | PA      | $3224745.82   | 0.13%             | 2024-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | 115 EAST HUNTINGDON LP HUD SECT 8 (MPT) 0.27% 08-01-24                                             | CUSIP: 708797AV7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3314057.63   | 0.14%             | 2024-08-01      | Fixed         | 0.27%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                       | PA ST TPK COMM 21B 5.0% 12-01-29                                                                   | CUSIP: 709225DJ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152920.00   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA MARGARITA CALIF WTR DIST                                            | SANTA MARGARITA CA WTR DIST TALEGA 14B 5.0% 09-01-29                                               | CUSIP: 802242FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1188079.95   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA (COMMONWEALTH OF)                                                | VA ST GO 16B 5.0% 06-01-27                                                                         | CUSIP: 928109U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7397990.18   | 0.30%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                       | VT HFA SFH PAC (100-400) PSA GNMA/FNMA/FHLMC AMT 14A 4.0% 11-01-44                                 | CUSIP: 924190GP0<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120145.44    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                       | WI H&ED SSM HLTH 13B PREREF 5.0% 07-01-24/23                                                       | CUSIP: 97710B6W7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1025742.76   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                       | GUNDERSEN LUTHERAN WI (144A/QIB) 5.0% 02-15-26                                                     | CUSIP: 97712D6H4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4155908.00   | 0.17%             | 2026-02-15      | Fixed         | 5.00%                 | Yes           |                  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        |   8500000 | PA      | $8500000.00   | 0.35%             | 2035-11-15      | Variable      | 1.20%                 | 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        |   6610000 | PA      | $6610000.00   | 0.27%             | 2037-07-01      | Variable      | 1.52%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-24                                         | CUSIP: 187145PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67418.78     | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRD GOVERNORS                                                 | CO ST UNIV 16B SF PREREF 5.0% 03-01-41/27                                                          | CUSIP: 196707VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33355.53     | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | 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        |   5520000 | PA      | $5911125.12   | 0.24%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                 | GA HFA SFM PAC (100-500 PSA) 14A-1 4.0% 06-01-44                                                   | CUSIP: 373539L52<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145300.15    | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                          | GA ST GO 17A-2 5.0% 02-01-32                                                                       | CUSIP: 373385AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2494750.50   | 0.10%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH FLA                                         | GTR ORLANDO FL AVIATION AMT PREREF 17A 5.0% 10-01-30/27                                            | CUSIP: 392274W36<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1133950.33   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON AIRPORT SYSTEM                                                    | HOUSTON TX AIRPORT AMT SUB 20A 5.0% 07-01-27                                                       | CUSIP: 442349DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085121.00   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | 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        |   1835000 | PA      | $1815016.85   | 0.07%             | 2033-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 19F 5.0% 05-15-28                                                      | CUSIP: 544445NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3998511.74   | 0.16%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NEV WTR DIST                                             | LAS VEGAS NV WTR 20A 5.0% 06-01-26                                                                 | CUSIP: 517845GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1837580.12   | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                             | LAMAR TX ISD PSF 5.0% 02-15-24                                                                     | CUSIP: 513174TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052968.00   | 0.08%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LA DEP OF WTR & PWR 20A 5.0% 07-01-26                                                              | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1702963.30   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (STATE OF)                                                      | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE (MPT) 0.6% 05-01-43                                | CUSIP: 546475UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1156017.85   | 0.05%             | 2043-05-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                               | CALIFORNIA STATE UNIVERSITY (MPT) 4.0% 11-01-51                                                    | CUSIP: 13077C4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1554760.05   | 0.06%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)          | METRO PIER/EXPO IL 22A 3.0% 06-15-24                                                               | CUSIP: 592250EF7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    765000 | PA      | $763675.02    | 0.03%             | 2024-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                 | MO ST HSG SFM 21B PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.0% 05-01-52                               | CUSIP: 60637BJ76<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3919125.90   | 0.16%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                 | DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27                                           | CUSIP: 235308K28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223596.00   | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                     | IL ST HDA FHA 542(C) 21C 0.8% 07-01-26                                                             | CUSIP: 45202BJB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    410000 | PA      | $380368.89    | 0.02%             | 2026-07-01      | Fixed         | 0.80%                 | 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        |    375000 | PA      | $369319.13    | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                        | PT OAKLAND CA INT LIEN 21H AMT 5.0% 05-01-28                                                       | CUSIP: 735000TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3053368.23   | 0.12%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH                                    | LA CO CA MTA SALES TAX REV 20A 5.0% 06-01-24                                                       | CUSIP: 54466HJF4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124375.68    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS AMT 20C 5.0% 05-15-26                                                          | CUSIP: 544445QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3860738.70   | 0.16%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LA CA USD GO 20C 5.0% 07-01-25                                                                     | CUSIP: 544647CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2242344.30   | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                     | ARBOURS AT LAFAYETTE LLC (MPT) 0.35% 04-01-24                                                      | CUSIP: 54627CBD4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2181116.63   | 0.09%             | 2024-04-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                        | PT OAKLAND CA INT LIEN 21H AMT 5.0% 05-01-29                                                       | CUSIP: 735000TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $128602.20    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA SD ST AID 21B 5.0% 09-01-26                                                        | CUSIP: 717883YX4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080394.00   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA                        | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) FRN 07-01-47                              | CUSIP: 59266TNH0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2425777.24   | 0.10%             | 2047-07-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY               | MD H&HE PENINSULA REG MED CTR PREREF SF 5.0% 07-01-45/24                                           | CUSIP: 574218UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104982.00   | 0.13%             | 2045-07-01      | Fixed         | 5.00%                 | 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        |    840000 | PA      | $819157.08    | 0.03%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA HSG FIN AUTH                                            | JORDAN PARK LLC HUD SECT 8 (MPT) 0.65% 01-01-25                                                    | CUSIP: 72317BAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1170339.28   | 0.05%             | 2025-01-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND                                                | CONSUMERS ENERGY CO (MPT) 1.8% 10-01-49                                                            | CUSIP: 594698RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $691715.37    | 0.03%             | 2049-10-01      | Fixed         | 1.80%                 | 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        |    660000 | PA      | $660082.50    | 0.03%             | 2050-03-01      | Fixed         | 3.50%                 | 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        |   5000000 | PA      | $5054385.00   | 0.21%             | 2023-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES                      | RI HSG MTG FINANCE AMT PAC (100-500) PSA 16-68C SF 3.5% 04-01-39                                   | CUSIP: 76221RXQ1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299239.80    | 0.01%             | 2039-04-01      | Fixed         | 3.50%                 | 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        |   1245000 | PA      | $1227601.13   | 0.05%             | 2051-01-01      | Fixed         | 3.00%                 | 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        |   4080000 | PA      | $4024165.20   | 0.16%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | SCPPA CA 5.0% 07-01-25                                                                             | CUSIP: 84247PMF5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122879.23    | 0.01%             | 2025-07-01      | 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        |    680000 | PA      | $629087.04    | 0.03%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                            | MAINE FIN AUTH 21A-1 AGM 5.0% 12-01-24                                                             | CUSIP: 56042TCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67425.41     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 21A 5.0% 10-01-26                                                                | CUSIP: 592647JV4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611369.00   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 21A 5.0% 10-01-23                                                                | CUSIP: 592647JS1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1939006.44   | 0.08%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM 21A-2 0.4% 06-01-24                                                                  | CUSIP: 57587GHB4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    160000 | PA      | $154649.92    | 0.01%             | 2024-06-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | STATE OF OHIO 5.0% 06-15-28                                                                        | CUSIP: 677523FB3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1402785.48   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TEX INDPT SCH DIST                                                  | PLANO TX ISD PSF GO 5.0% 02-15-23                                                                  | CUSIP: 727199A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1146048.82   | 0.05%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF                                                        | PT OAKLAND CA INT LIEN 21H AMT 5.0% 05-01-25                                                       | CUSIP: 735000TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4843584.64   | 0.20%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA SD ST AID 21B 5.0% 09-01-28                                                        | CUSIP: 717883YZ9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    365000 | PA      | $407879.11    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA SD ST AID 21B 5.0% 09-01-27                                                        | CUSIP: 717883YY2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    600000 | PA      | $658598.40    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA SD ST AID 21B 5.0% 09-01-29                                                        | CUSIP: 717883ZA3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1225255.68   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA                                          | SAVANNAH COLLEGE OF ART AND DESIGN GA 5.0% 04-01-28                                                | CUSIP: 74265LY28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442758.80    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | 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        |   1055000 | PA      | $1073851.80   | 0.04%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO VETERANS SFM PAC (100-500) PSA 19A SF 4.0% 12-01-49                                       | CUSIP: 13063DND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1990277.76   | 0.08%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO 5.0% 04-01-29                                                                             | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $140526.12    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY                               | NANNIE HELEN OWNER LLC (MPT) 2.5% 02-01-39                                                         | CUSIP: 25477PPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996459.00    | 0.04%             | 2039-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP                                                   | TX CASA VIEW 2018 LTD (MPT) 1.75% 07-01-37                                                         | CUSIP: 235298BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2665582.08   | 0.11%             | 2037-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TEX INDPT SCH DIST                                              | DEL VALLE TX ISD PSF 5.0% 06-15-26                                                                 | CUSIP: 245505UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093306.00   | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | 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        |   1415000 | PA      | $1357300.55   | 0.06%             | 2025-12-01      | Fixed         | 1.25%                 | 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        |   7395000 | PA      | $7116275.06   | 0.29%             | 2025-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                      | NATIONAL PUBLIC RADIO DC PREREF 5.0% 04-01-28                                                      | CUSIP: 25483VRG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    230000 | PA      | $249650.74    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                      | NATIONAL PUBLIC RADIO DC PREREF 5.0% 04-01-29                                                      | CUSIP: 25483VRH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244223.55    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                         | DENVER CO AIRPORT 22B 5.0% 11-15-28                                                                | CUSIP: 249182RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $143781.38    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                  | MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) FRN 12-01-49                                  | CUSIP: 414009MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4969245.00   | 0.20%             | 2049-12-01      | Variable      | 2.23%                 | 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        |   2365000 | PA      | $2263953.01   | 0.09%             | 2045-08-15      | Fixed         | 0.75%                 | 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        |     40000 | PA      | $41312.04     | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                  | BAYLOR COLLEGE OF MEDICINE (MPT) FRN 11-15-46                                                      | CUSIP: 414008CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1389098.22   | 0.06%             | 2046-11-15      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE                                   | HI ARPTS AMT 22B 5.0% 07-01-23                                                                     | CUSIP: 419794H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017432.00   | 0.08%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | METROPOLITAN TRANSPORTATION AUTHORITY AGM (MPT) FRN 11-01-32                                       | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    580000 | PA      | $576429.52    | 0.02%             | 2032-11-01      | Variable      | 3.68%                 | 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        |   9055000 | PA      | $9068745.49   | 0.37%             | 2048-08-01      | Variable      | 3.76%                 | 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        |    835000 | PA      | $770355.14    | 0.03%             | 2051-02-15      | Fixed         | 0.82%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)          | METRO PIER/EXPO IL 02A SF AGM UNREF 5.5% 12-15-23                                                  | CUSIP: 5922478N3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269453.75   | 0.05%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM PAC (100-400) PSA AMT SER 188 SF 4.0% 06-01-43                                       | CUSIP: 57587AWC8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    335000 | PA      | $334994.31    | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | NY MTA GREEN BONDS 17B 5.0% 11-15-23                                                               | CUSIP: 59261ANC7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1611099.30   | 0.07%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                                      | MN ST GO 17D 5.0% 10-01-25                                                                         | CUSIP: 60412AJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6935158.84   | 0.28%             | 2025-10-01      | 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        |   1200000 | PA      | $1200000.00   | 0.05%             | 2044-08-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                | NC SFM AMT PAC (100-400) PSA 16A SF 3.5% 07-01-39                                                  | CUSIP: 658207SL0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    340000 | PA      | $337678.14    | 0.01%             | 2039-07-01      | Fixed         | 3.50%                 | 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        |    165000 | PA      | $164883.02    | 0.01%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 14I-1I 5.0% 03-01-26                                                              | CUSIP: 64966LKQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    825000 | PA      | $848511.68    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 13J 5.0% 08-01-25                                                                 | CUSIP: 64966KYY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3366259.93   | 0.14%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTHORITY                                          | NJ ST TPK AUTH 14A 5.0% 01-01-28                                                                   | CUSIP: 6461394X0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    230000 | PA      | $238085.65    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                            | SAN ANTONIO TX ARPRT REV AMT 19A 5.0% 07-01-24                                                     | CUSIP: 796242TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027111.00   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | SC PPA CA MAGNOLIA PWR PROJ 20A-2 5.0% 07-01-23                                                    | CUSIP: 842475L29<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1820325.60   | 0.07%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO 4.0% 09-01-28                                                                             | CUSIP: 13063DU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1842165.00   | 0.08%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO 4.0% 09-01-29                                                                             | CUSIP: 13063DU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2508504.75   | 0.10%             | 2029-09-01      | Fixed         | 4.00%                 | 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        |    140000 | PA      | $139850.48    | 0.01%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | UNIV CHICAGO IL 21A 5.0% 10-01-25                                                                  | CUSIP: 45204FGS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1322188.53   | 0.05%             | 2025-10-01      | 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        |    250000 | PA      | $243016.75    | 0.01%             | 2042-05-01      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 15I AMT 5.0% 01-01-26                                        | CUSIP: 45528URR4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3076540.34   | 0.13%             | 2026-01-01      | 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        |   2035000 | PA      | $2035195.36   | 0.08%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                         | LA CITY CA WSTWTR SUB 22C 5.0% 06-01-26                                                            | CUSIP: 53945CKN9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548656.00    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG FIN AGY                                                     | LA SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 22A SF 5.0% 06-01-52                                      | CUSIP: 54627DKA8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |  10725000 | PA      | $11395312.50  | 0.47%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF                                                    | LOS ANGELES CNTY CA TRANS 4.0% 06-30-23                                                            | CUSIP: 544657HZ5<br>LEI: 254900NGUPWO7FB6II89 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3527814.50   | 0.14%             | 2023-06-30      | Fixed         | 4.00%                 | 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        |   1130000 | PA      | $1131639.63   | 0.05%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                      | DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-29                                                         | CUSIP: 613520NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $199179.40    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 5.0% 08-15-25                                                               | CUSIP: 041806WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $850689.60    | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | HARMONY PUBLIC SCHOOLS PSF TX 16A 5.0% 02-15-24                                                    | CUSIP: 041806GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $318049.15    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABASTER ALA BRD OF ED SPL TAX                                           | ALABASTER BRD OF ED AL AGM 14A PREREF 5.0% 09-01-28/24                                             | CUSIP: 010663AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519235.50    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | NEBRASKA DEP OF TRANSPORT AZ 5.0% 02-01-23                                                         | CUSIP: 04052ACL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450000.00   | 0.06%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX WTR & WASTEWATER SYS                                        | ARLINGTON TX WTR & WASTEWATER 5.0% 06-01-23                                                        | CUSIP: 04184KYS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115981.41    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                           | BARBERS HILL TX ISD PSF 5.0% 02-15-26                                                              | CUSIP: 067167YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1876300.14   | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY AZ EXCISE TAX                                               | BULLHEAD CITY AZ EXCISE TAX REV 0.4% 07-01-23                                                      | CUSIP: 12022MAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246904.25    | 0.01%             | 2023-07-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY AZ EXCISE TAX                                               | BULLHEAD CITY AZ EXCISE TAX REV 0.75% 07-01-25                                                     | CUSIP: 12022MAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $613250.30    | 0.03%             | 2025-07-01      | Fixed         | 0.75%                 | 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        |   4500000 | PA      | $4509130.50   | 0.18%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM HUD SECT 8 21B-2 0.75% 06-01-25                                                      | CUSIP: 57587GKL8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    195000 | PA      | $184415.01    | 0.01%             | 2025-06-01      | Fixed         | 0.75%                 | 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        |    415000 | PA      | $468616.34    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | 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        |    675000 | PA      | $657788.18    | 0.03%             | 2031-07-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST                                                | BETHLEHEM AREA SCHOOL DISTRICT ST AID WITHHLDG (MPT) FRN 01-01-32                                  | CUSIP: 087368AN6<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |    535000 | PA      | $521357.50    | 0.02%             | 2032-01-01      | Variable      | 3.23%                 | 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        |    180000 | PA      | $179799.84    | 0.01%             | 2045-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROCKWALL CNTY TEX                                                         | ROCKWALL CNTY TX GO 5.0% 02-01-25                                                                  | CUSIP: 774268QS8<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262320.25    | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                       | ATRIUM HEALTH OBLIGATED GROUP (MPT) 5.0% 01-15-50                                                  | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7826850.00   | 0.32%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DIST                                            | CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.28% 02-15-38                               | CUSIP: 184541EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $794712.92    | 0.03%             | 2038-02-15      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS A                                        | STAMFORD CT ST HLTH & ED 22M 5.0% 07-01-25                                                         | CUSIP: 20775DNV0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166958.72    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL MAR COLLEGE DISTRICT                                                  | DEL MAR TX COLLEGE DIST 20A 5.0% 08-15-25                                                          | CUSIP: 245176JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $223412.70    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANITE SCH DIST UTAH SALT LAKE CNTY                                      | GRANITE SCH DIST BOE UT SCH BD GTY 5.0% 06-01-24                                                   | CUSIP: 387460QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2475232.18   | 0.10%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDSBORO N C                                                             | GDP HOUSING PARTNERS LP HUD SECT 8 GNMA COLL (MPT) 0.28% 05-01-24                                  | CUSIP: 381474AA3<br>LEI: 549300EKBDOMNPNNZ754 | Long             | DBT              | MUN               | US        |    885000 | PA      | $876157.97    | 0.04%             | 2024-05-01      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TEX CONS INDPT SCH DIST                                       | GOOSE CREEK CONSOL ISD TX PSF 5.0% 02-15-27                                                        | CUSIP: 3826042P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1247207.63   | 0.05%             | 2027-02-15      | 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        |   1425000 | PA      | $1361390.85   | 0.06%             | 2025-08-01      | Fixed         | 0.47%                 | No            |                  2 | On Loan: No      |
| ROCKWALL CNTY TEX                                                         | ROCKWALL CNTY TX GO 5.0% 02-01-26                                                                  | CUSIP: 774268QT6<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |    260000 | PA      | $279654.44    | 0.01%             | 2026-02-01      | 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        |   2315000 | PA      | $2279487.90   | 0.09%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                          | MICHIGAN FIN AUTH REV 20A-1 5.0% 06-01-25                                                          | CUSIP: 59447TJ79<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037329.00   | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 21A 5.0% 10-01-25                                                                | CUSIP: 592647JU6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4223872.00   | 0.17%             | 2025-10-01      | 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        |    725000 | PA      | $713263.70    | 0.03%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STRATEGIC HSG FIN CORP TRAVIS CNTY TEX                                    | ECG YAGER LP (MPT) 0.46% 09-01-41                                                                  | CUSIP: 86272DAM3<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10324666.00  | 0.42%             | 2041-09-01      | Fixed         | 0.46%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 5.0% 07-01-29                                          | CUSIP: 62620HGW6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $571797.50    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 5.0% 07-01-30                                          | CUSIP: 62620HFZ0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $578562.00    | 0.02%             | 2030-07-01      | 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        |    970000 | PA      | $942691.59    | 0.04%             | 2025-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRAN ARPT 22A AMT 5.0% 05-01-25                                                                | CUSIP: 79766DTY5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6267456.80   | 0.26%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA AGM 5.0% 07-01-31                                          | CUSIP: 62620HGY2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $586318.50    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE SEAPORT DEPT                                                   | COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 5.0% 10-01-30                                              | CUSIP: 59335KEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $3003442.95   | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                            | LIFESPIRE OF VA OBLIGATED GROUP 3.0% 12-01-25                                                      | CUSIP: 928103AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $221213.31    | 0.01%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                   | WY SFM SER 1 PAC (100-500) PSA SF 4.0% 12-01-50                                                    | CUSIP: 98322QVP9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1036425.06   | 0.04%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                        | MT SFM AMT PAC (100-500% PSA) 15B-2 SF 3.5% 12-01-42                                               | CUSIP: 61212WBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159106.88    | 0.01%             | 2042-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                         | OH TURNPIKE REV 22A 5.0% 02-15-28                                                                  | CUSIP: 67760HNQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $567085.50    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 0.5% 11-01-50  | CUSIP: 976904Y30<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    290000 | PA      | $273512.63    | 0.01%             | 2050-11-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 0.4% 05-01-45  | CUSIP: 976904Y22<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    350000 | PA      | $340891.60    | 0.01%             | 2045-05-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| OREGON (STATE OF)                                                         | OR ST GO 17A 5.0% 05-01-27                                                                         | CUSIP: 68609BYY7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3347577.00   | 0.14%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PA HFA PAC (100-400) PSA 20-133 SF 3.0% 10-01-50                                                   | CUSIP: 70879QKE2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3154036.91   | 0.13%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO SALES TAX SECURITIZATION CORPORATION                              | CHICAGO SALES TAX SEC CORP IL 17A 5.0% 01-01-27                                                    | CUSIP: 79467BAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086568.00   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                       | TX WTR DEV BRD SRF 5.0% 08-01-27                                                                   | CUSIP: 8828542Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2205099.80   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | 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        |    460000 | PA      | $453241.68    | 0.02%             | 2024-07-01      | Fixed         | 0.37%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA (STATE OF)                                                  | WEST VIRGINIA ST 21A 5.0% 12-01-25                                                                 | CUSIP: 956553K59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $716326.70    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                 | H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-25                                                | CUSIP: 875161CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78869.40     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                                 | H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-24                                                | CUSIP: 875161CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102893.40    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                      | NY MTA PAYROLL MOBILITY TX REV 22E-1 5.0% 11-15-27                                                 | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6680505.30   | 0.27%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                    | OGLETHORPE POWER CORP (MPT) 1.5% 01-01-40                                                          | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1121495.20   | 0.05%             | 2040-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                          | BROWARD CO FL ARPT AMT 5.0% 10-01-23                                                               | CUSIP: 114894XC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114371.50   | 0.05%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX                                                            | BEXAR CNTY TX 13B PREREF 5.0% 06-15-33/23                                                          | CUSIP: 088281MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106010.21    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VALLEY PA SCH DIST                                             | CUMBERLAND VLY PA SCH DIST ST AID PREREF 5.0% 11-15-34/23                                          | CUSIP: 230822QM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178518.20    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                      | VILLA DEL SOL APARTMENTS LP (MPT) 0.39% 10-01-23                                                   | CUSIP: 13079PYM9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    765000 | PA      | $760520.16    | 0.03%             | 2023-10-01      | Fixed         | 0.39%                 | No            |                  2 | On Loan: No      |
| CARROLLTON TEX FMRS BRH INDPT SCH DIST                                    | CARROLLTON TX FMRS BRH ISD 5.0% 02-15-23                                                           | CUSIP: 145628J46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1136052.15   | 0.05%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY              | CT ST HIED STUDENT LOAN AMT CHESLA 21B 5.0% 11-15-30                                               | CUSIP: 207743WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $490877.64    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST PAC (100-500) GO 22CU SF 5.5% 12-01-52                                                       | CUSIP: 13063DZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $409731.75    | 0.02%             | 2052-12-01      | Fixed         | 5.50%                 | 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        |    700000 | PA      | $700000.00    | 0.03%             | 2047-10-01      | Variable      | 1.31%                 | No            |                  2 | On Loan: No      |
| HARLINGEN TEX CONS INDPT SCH DIST                                         | HARLINGEN TX CONS ISD PSF 5.0% 08-15-24                                                            | CUSIP: 413000QN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039056.00   | 0.04%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                 | IL STATE TOLL HWY 19A 5.0% 01-01-25                                                                | CUSIP: 452252NA3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262450.75    | 0.01%             | 2025-01-01      | 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        |    275000 | PA      | $279828.73    | 0.01%             | 2049-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                               | JEFFERSON LA SALES TAX DIST 19A AGM 5.0% 12-01-23                                                  | CUSIP: 474176KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255356.00    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                     | JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-23                                                         | CUSIP: 46615SCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $640529.82    | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY                               | PLATFORM 3750 II LLC (MPT) 0.25% 08-01-24                                                          | CUSIP: 593344BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1551315.10   | 0.06%             | 2024-08-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM                             | KYRENE ELEMENTARY SD #28 AZ 13B PREREF 4.5% 07-01-25/23                                            | CUSIP: 567137C44<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201749.40    | 0.01%             | 2025-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSPORTATION FUND REVENUE                              | MA ST TRANS FUND REV 21B 5.0% 06-01-26                                                             | CUSIP: 57604THS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381928.75    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ M 21A 5.0% 01-01-24                                                            | CUSIP: 62620HAB8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193632.23    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                       | PA ST TPK COMM 17A-2 5.0% 12-01-24                                                                 | CUSIP: 709224ZE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    485000 | PA      | $507077.69    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33                                           | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4443560.00   | 0.18%             | 2033-12-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PA HFA AMT PAC (100-500) PSA 19-128A SF 4.75% 04-01-33                                             | CUSIP: 70879QDC4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    825000 | PA      | $836725.73    | 0.03%             | 2033-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RALEIGH-DURHAM N C ARPT AUTH                                              | RALEIGH DURHAM NC AIR AMT 15B 5.0% 05-01-26                                                        | CUSIP: 751073KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1688637.54   | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                                | TOMBALL TX ISD PSF 5.0% 02-15-24                                                                   | CUSIP: 889855K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225963.54    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                                | TOMBALL TX ISD PSF 5.0% 02-15-23                                                                   | CUSIP: 889855K68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640595.84    | 0.03%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                       | TX WTR DEV BRD SRF 5.0% 08-01-24                                                                   | CUSIP: 8828542V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779433.00    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                         | TX SFH PAC SER 20A (100-400) GNMA SF 3.5% 03-01-51                                                 | CUSIP: 88275FSG5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    730000 | PA      | $731674.62    | 0.03%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                         | CDV 34 LLC HUD SEC 8 (MPT) 0.37% 08-01-25                                                          | CUSIP: 88275AEE6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3178164.29   | 0.13%             | 2025-08-01      | Fixed         | 0.37%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                          | NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-23                                                       | CUSIP: 888808GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3228688.16   | 0.13%             | 2023-06-01      | 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        |    925000 | PA      | $947295.28    | 0.04%             | 2049-03-01      | Fixed         | 4.75%                 | 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        |   1195000 | PA      | $1203908.73   | 0.05%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                     | WA ST GO 18C 5.0% 02-01-27                                                                         | CUSIP: 93974D2E7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109232.00   | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                       | ST JOHNS COMM WI 18A SF PREREF 5.0% 09-15-50/23                                                    | CUSIP: 97712DL79<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015232.00   | 0.04%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                   | ACADEMIC LEADERSHIP CHARTER SCHOOL NY 4.0% 06-15-23                                                | CUSIP: 12008ERE8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100073.90    | 0.00%             | 2023-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44                                                           | CUSIP: 13048RAG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2605903.20   | 0.11%             | 2044-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                      | SANFORD OBLIGATED GROUP 5.0% 11-01-28                                                              | CUSIP: 19648FPF5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126873.00   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL TEX INDPT SCH DIST                                                | CARROLL TX ISD PSF 19A 5.0% 02-15-25                                                               | CUSIP: 145232GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1563666.39   | 0.06%             | 2025-02-15      | 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        |    945000 | PA      | $912500.51    | 0.04%             | 2050-12-01      | Variable      | 2.36%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | WASTE MANAGEMENT INC (MPT) 3.5% 10-01-45                                                           | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1850185.00   | 0.08%             | 2045-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (STATE OF)                                                      | LA ST GO 5.0% 09-01-23                                                                             | CUSIP: 54641CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $847611.01    | 0.03%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA INDL DEV AUTH                                             | LOUDOUN CNTY VA 21A 5.0% 12-01-23                                                                  | CUSIP: 54602QAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2426675.25   | 0.10%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                           | JFK INTERNATIONAL AIR TERMINAL LLC NY 20A AMT 5.0% 12-01-25                                        | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049055.00   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                               | NEW HOPE TX GALVESTON I LLC SF PREREF 4.75% 04-01-46/24                                            | CUSIP: 64542RBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1324638.67   | 0.05%             | 2046-04-01      | Fixed         | 4.75%                 | 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        |   2035000 | PA      | $1907582.55   | 0.08%             | 2060-11-01      | Fixed         | 0.70%                 | 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        |  12000000 | PA      | $12000000.00  | 0.49%             | 2042-08-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND SFM PAC (100-400) PSA 19A SF 4.25% 07-01-49                                                     | CUSIP: 658909TX4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    565000 | PA      | $574671.11    | 0.02%             | 2049-07-01      | Fixed         | 4.25%                 | 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        |    625000 | PA      | $644170.00    | 0.03%             | 2050-10-01      | Fixed         | 4.75%                 | 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        |   3935000 | PA      | $3932206.15   | 0.16%             | 2040-09-01      | Variable      | 2.31%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HSG FIN AUTH                                          | CHRISTIAN MANOR RESTORATION LP (MPT) 1.25% 02-01-25                                                | CUSIP: 696513AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2407412.88   | 0.10%             | 2025-02-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PA HFA PAC (75-400) PSA 22-138A SF 3.0% 10-01-52                                                   | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1490333.22   | 0.06%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                | PORT OF SEATTLE WA AMT 22B 5.0% 08-01-29                                                           | CUSIP: 735389U30<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5316086.00   | 0.22%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR                                            | PHILADELPHIA PA WTR & WSTWTR 22C 5.0% 06-01-31                                                     | CUSIP: 717893Y39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $932855.04    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS SYSTEM                                                | UNIV TX UNIV REV 20A 5.0% 08-15-30                                                                 | CUSIP: 91514AJW6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5847287.60   | 0.24%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF MICHIGAN                                                    | UNIVERSITY OF MICHIGAN FRN 04-01-42                                                                | CUSIP: 914455LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12865000 | PA      | $12865000.00  | 0.53%             | 2042-04-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIV OF CA 22S 5.0% 05-15-26                                                                       | CUSIP: 91412HLM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $514660.81    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                         | FELLOWSHIP MANOR LIHTC LP HUD SECT 8 (MPT) 2.0% 10-01-24                                           | CUSIP: 917434CZ3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4971470.00   | 0.20%             | 2024-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL                                  | UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL (MPT) FRN 12-01-41                                     | CUSIP: 914713U42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253705.00   | 0.05%             | 2041-12-01      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                           | ALTRU HEALTH SYSTEM ND 5.0% 12-01-27                                                               | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $655769.18    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                  | HUTTO TX ISD PSF 5.0% 08-01-24                                                                     | CUSIP: 448492T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038794.00   | 0.04%             | 2024-08-01      | 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        |    330000 | PA      | $330723.69    | 0.01%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 16A-1 AMT 5.0% 01-01-28                                      | CUSIP: 45528UTF8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319590.90    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA INDL DEV AUTH                                             | VIEW BROADLANDS VA LLC (MPT) 2.0% 04-01-25                                                         | CUSIP: 545880AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2468161.29   | 0.10%             | 2025-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                         | LA CA TRANS 4.0% 06-29-23                                                                          | CUSIP: 544351QM4<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16107200.00  | 0.66%             | 2023-06-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS AMT 15D 5.0% 05-15-27                                                          | CUSIP: 5444357D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1055164.58   | 0.04%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                   | NINETEENTH JUDICIAL DIST CRT BLDNG COMM LA AGM SF PREREF 5.0% 06-01-36/25                          | CUSIP: 5463982F4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1081520.28   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH                                    | LA CO CA MTA SALES TAX REV 16A 5.0% 06-01-23                                                       | CUSIP: 54466HDJ2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    515000 | PA      | $519687.02    | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                    | LA LOC GOVT ENV BAM 5.0% 10-01-24                                                                  | CUSIP: 54628CCM2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036245.00   | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NYS HFA 20E 0.85% 11-01-24                                                                         | CUSIP: 64987D3E2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1028039.70   | 0.04%             | 2024-11-01      | Fixed         | 0.85%                 | 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        |   1590000 | PA      | $1592833.38   | 0.07%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                   | NJ HIED STU LN 21B AMT 5.0% 12-01-23                                                               | CUSIP: 646080VQ1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305082.60    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | 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        |    970000 | PA      | $972484.17    | 0.04%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX 22D-1 5.0% 11-01-26                                                                | CUSIP: 64971XN20<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2771966.19   | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND SFM PAC (100-400) PSA 22A SF 4.0% 01-01-53                                                      | CUSIP: 658909M37<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5740000 | PA      | $5867468.18   | 0.24%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                           | JFK INTERNATIONAL AIR TERMINAL LLC NY AMT 5.0% 12-01-26                                            | CUSIP: 650116FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062975.00   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | RAD POST OAK LLC HUD SECT 8 (MPT) 3.35% 07-01-25                                                   | CUSIP: 676900VW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    295000 | PA      | $294974.63    | 0.01%             | 2025-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELECTRIC & GAS                                            | SAN ANTONIO TX E/G REV 5.0% 02-01-23                                                               | CUSIP: 79625GFS7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005000.00   | 0.04%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECONOMIC DEV AUTH                                        | APPALACHIAN POWER CO (MPT) 1.0% 01-01-41                                                           | CUSIP: 95648VBG3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1224196.31   | 0.05%             | 2041-01-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY N C                                                             | WAKE CO GO NC 5.0% 03-01-23                                                                        | CUSIP: 930876EV5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1653415.50   | 0.07%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y INDL DEV AGY                                         | MARBLE HALL - TUCKAHOE LP FHA 223(F) (MPT) 0.28% 04-01-24                                          | CUSIP: 95737QAE2<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5332632.96   | 0.22%             | 2024-04-01      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                               | WA ST SFM 20-2N PAC (100-500) GN/FN/FHLMC SF 3.0% 12-01-50                                         | CUSIP: 93978TS42<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    275000 | PA      | $271271.00    | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY                             | ALABAMA GARVEE FED AID HIGHWAY 17A PREREF 5.0% 09-01-35/27                                         | CUSIP: 010268BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2706099.83   | 0.11%             | 2035-09-01      | Fixed         | 5.00%                 | 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        |   1840000 | PA      | $1843733.36   | 0.08%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARROLL TEX INDPT SCH DIST                                                | CARROLL TX ISD PSF 19A 5.0% 02-15-24                                                               | CUSIP: 145232GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $662685.26    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA S C WTRWKS & SWR SYS REV                                         | COLUMBIA SC WTRWKS & SWR SYS 19A 4.0% 02-01-24                                                     | CUSIP: 198504ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508038.00    | 0.02%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA S C WTRWKS & SWR SYS REV                                         | COLUMBIA SC WTRWKS & SWR SYS 19A 4.0% 02-01-25                                                     | CUSIP: 198504ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $542570.70    | 0.02%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK SFM 14A PREREF 5.0% 12-01-32/23                                                                 | CUSIP: 011839BZ9<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1143808.96   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                          | BROWARD CO FL ARPT AMT 19A 5.0% 10-01-23                                                           | CUSIP: 114894XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1772863.75   | 0.07%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                | BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-49                                                 | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2884292.00   | 0.12%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TEX INDPT SCH DIST                                                 | BOERNE TX ISD PSF 5.0% 02-01-27                                                                    | CUSIP: 097067MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1324774.80   | 0.05%             | 2027-02-01      | 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 5.0% 03-01-27                                    | CUSIP: 346832BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $364190.31    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                      | FL HFC SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 22-1 SF 3.5% 07-01-52                                 | CUSIP: 34074MZA2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    890000 | PA      | $892279.29    | 0.04%             | 2052-07-01      | Fixed         | 3.50%                 | 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        |   1250000 | PA      | $1250622.50   | 0.05%             | 2045-04-01      | Variable      | 2.56%                 | 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        |   2020000 | PA      | $2006241.78   | 0.08%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | DFA WALNUT ASSOCIATES LP HUD SECT 8 (MPT) 0.45% 12-01-24                                           | CUSIP: 130483ET3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    940000 | PA      | $913255.12    | 0.04%             | 2024-12-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                       | ATRIUM HEALTH OBLIGATED GROUP (MPT) 0.8% 01-15-48                                                  | CUSIP: 160853VG9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3084817.96   | 0.13%             | 2048-01-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                      | WRDG T4 LP (MPT) 3.25% 05-01-26                                                                    | CUSIP: 34074HGV8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4187629.22   | 0.17%             | 2026-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFM PAC (100-500) AMT 13A GNMA/FNMA/FHLMC SF 3.0% 07-01-31                                      | CUSIP: 60416SBU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34788.71     | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| 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        |   5395000 | PA      | $5225694.11   | 0.21%             | 2025-08-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-25                                         | CUSIP: 187145PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79752.15     | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT VET AFFAIRS                                            | CA VETERANS HOUSING PAC (100-400) PSA 22A SF 5.5% 12-01-52                                         | CUSIP: 130658ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1822347.50   | 0.07%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE                                  | CT ST SPEC TAX 22A 5.0% 07-01-28                                                                   | CUSIP: 207758J53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144054.00   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | 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        |     35000 | PA      | $35039.73     | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TEX INDPT SCH DIST                                                | MIDLAND TX ISD PSF PREREF 5.0% 02-15-37/23                                                         | CUSIP: 597783X53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000931.00   | 0.04%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OHIO MET HSG AUTH                                                | WADE PARK LP FHA 221(D)(4) HUD SECT 8 (MPT) 4.75% 12-01-27                                         | CUSIP: 23239TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1221514.73   | 0.05%             | 2027-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY                           | HARRIS CNTY TX MTA SALES TAX 15B 5.0% 11-01-25                                                     | CUSIP: 41422EFG3<br>LEI: 549300TNA5AE8R64TU89 | Long             | DBT              | MUN               | US        |    345000 | PA      | $370479.63    | 0.02%             | 2025-11-01      | 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        |    525000 | PA      | $517972.88    | 0.02%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 20A-1 5.0% 08-01-25                                                               | CUSIP: 64966QLZ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136148.00   | 0.09%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | MI ST HSG SFM PAC (100-500) PSA 20A SF 3.5% 12-01-50                                               | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3775564.52   | 0.15%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 20E SF 3.5% 07-01-50                                      | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    945000 | PA      | $946383.48    | 0.04%             | 2050-07-01      | Fixed         | 3.50%                 | 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        |   5000000 | PA      | $4721940.00   | 0.19%             | 2050-06-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | NY ST DORM AUTH PIT 20A ETM 5.0% 03-15-24                                                          | CUSIP: 64990FXN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3090876.00   | 0.13%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                | ST PAUL METRO ARPT MN AMT 14B 5.0% 01-01-25                                                        | CUSIP: 603827WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017114.00   | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                          | BHSH SYSTEM MI 22A 5.0% 04-15-25                                                                   | CUSIP: 59447T3E1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107304.00   | 0.09%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE FINANCE AUTHORITY                                          | BHSH SYSTEM MI 22A 5.0% 04-15-27                                                                   | CUSIP: 59447T3G6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1292757.57   | 0.05%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 22A 5.0% 10-01-27                                                                | CUSIP: 592647KY6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    490000 | PA      | $535989.44    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX 20D1 5.0% 11-01-24                                                                 | CUSIP: 64971XVW5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3899601.93   | 0.16%             | 2024-11-01      | 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        |   1650000 | PA      | $1627827.30   | 0.07%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                                | ST PAUL METRO ARPT MN AMT 22B 5.0% 01-01-25                                                        | CUSIP: 603827J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $491781.75    | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | MI ST HSG SFM PAC (100-400) PSA 22D SF 5.5% 06-01-53                                               | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6534377.19   | 0.27%             | 2053-06-01      | Fixed         | 5.50%                 | 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        |    180000 | PA      | $180000.00    | 0.01%             | 2034-08-01      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                          | ORANGE HEALTH OBLIGATED GROUP 5.0% 10-01-27                                                        | CUSIP: 68450LGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $704265.17    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                             | ME ST HSG SFM 15E-1 PAC (75-400%) PSA AMT SF 3.5% 11-15-35                                         | CUSIP: 56052FCE3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    760000 | PA      | $756613.44    | 0.03%             | 2035-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 4.0% 11-01-25                                              | CUSIP: 6262076G4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $827698.40    | 0.03%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                          | ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-28                                                       | CUSIP: 68450LGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $631371.44    | 0.03%             | 2028-10-01      | 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        |   1140000 | PA      | $1146414.78   | 0.05%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN                                                 | MO ST HSG SFM 15B-1 PAC (150-300%) AMT GNMA/FNMA/FHLMC SF 4.0% 11-01-45                            | CUSIP: 60637BGM6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    790000 | PA      | $790948.00    | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM PAC (100-500) PSA SER 169 SF 4.0% 12-01-44                                           | CUSIP: 57587ABA5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175198.63    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OH ST WTR DEV AUTH 13A 5.0% 06-01-23                                                               | CUSIP: 67765QAM8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216849.22    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HOUSING CORP                                                         | NEW CITY PLAZA PARTNERS I LLC HUD SECT 8 (MPT) 3.5% 08-01-25                                       | CUSIP: 917434CX8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   9836000 | PA      | $9851953.99   | 0.40%             | 2025-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA                                                                | NORFOLK VA IMPT ST AID WITHHLDG PREREF 5.0% 08-01-44/28                                            | CUSIP: 655867YK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148924.00   | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                   | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 22D SF 5.25% 03-01-53                                 | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3908951.35   | 0.16%             | 2053-03-01      | Fixed         | 5.25%                 | 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        |   2505000 | PA      | $2520448.34   | 0.10%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO                | SAN FRAN ARPT AMT 18G 5.0% 05-01-27                                                                | CUSIP: 79766DRP6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    780000 | PA      | $842015.46    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                              | SC PORTS AUTH AMT PREREF SF 5.25% 07-01-55/25                                                      | CUSIP: 837123KW7<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110460.00   | 0.09%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                  | UNIVERSITY OF CALIFORNIA 5.0% 05-15-28                                                             | CUSIP: 91412HNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6583854.56   | 0.27%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND                             | UNIV TX PERM UNIV 22A 5.0% 07-01-28                                                                | CUSIP: 9151158L6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3666256.00   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON OHIO MET HSG AUTH MULTI                                            | SOUTHERN MC LLC HUD SECT 8 (MPT) 0.32% 09-01-24                                                    | CUSIP: 23986PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6037026.93   | 0.25%             | 2024-09-01      | Fixed         | 0.32%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                         | DENVER CO AIRPORT 22A AMT 5.0% 11-15-32                                                            | CUSIP: 249182QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2322686.00   | 0.09%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                   | DENVER CO AIRPORT 22A AMT 5.0% 11-15-29                                                            | CUSIP: 249182QE9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2262830.00   | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                      | DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 12-01-28                                              | CUSIP: 25477GVJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2314486.00   | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                                      | DC INCOME TAX 22A 5.0% 07-01-33                                                                    | CUSIP: 25477GUK9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    575000 | PA      | $704075.43    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP                                                   | S ZANG LP (MPT) 3.5% 02-01-44                                                                      | CUSIP: 235298BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $583701.56    | 0.02%             | 2044-02-01      | Fixed         | 3.50%                 | 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        |    925000 | PA      | $930932.95    | 0.04%             | 2048-07-01      | Fixed         | 4.00%                 | 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        |    925000 | PA      | $932800.53    | 0.04%             | 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        |   2635000 | PA      | $2674630.40   | 0.11%             | 2050-01-01      | Fixed         | 4.25%                 | 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        |   3000000 | PA      | $3039699.00   | 0.12%             | 2023-08-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SCH BRD                                               | MIAMI-DADE FL SCH BD TANS 4.0% 02-23-23                                                            | CUSIP: 59333RLS1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004355.00   | 0.20%             | 2023-02-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 5.0% 10-01-26                                                                    | CUSIP: 592647EC1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074246.00   | 0.04%             | 2026-10-01      | 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        |    410000 | PA      | $413996.27    | 0.02%             | 2048-01-01      | 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        |    195000 | PA      | $195000.00    | 0.01%             | 2042-04-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | CITY OF NEW YORK NY FRN 04-01-42                                                                   | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.12%             | 2042-04-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NYC TFA FUT TAX SEC SUB 21F-1 5.0% 11-01-24                                                        | CUSIP: 64971XYX0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1894840.13   | 0.08%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                           | NJ TRANSIT TRUST 18A 5.0% 12-15-24                                                                 | CUSIP: 6461363V1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1412992.65   | 0.06%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                   | NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 19C SF 4.0% 07-01-50                                  | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $471406.31    | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                              | AMERICAN ELECTRIC POWER CO INC (MPT) 2.1% 01-01-29                                                 | CUSIP: 677525WJ2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971028.00    | 0.04%             | 2029-01-01      | Fixed         | 2.10%                 | 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        |   2095000 | PA      | $2114401.80   | 0.09%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                           | PLAZA LOS AMIGOS LP (MPT) 3.0% 02-01-26                                                            | CUSIP: 68608ENB4<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1066905.00   | 0.04%             | 2026-02-01      | Fixed         | 3.00%                 | 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        |   1795000 | PA      | $1911917.33   | 0.08%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OH ST DEP OF TRANSPORTATION 22-1 5.0% 12-15-27                                                     | CUSIP: 677581JG6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127913.00   | 0.05%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                  | ALVIN TX ISD PSF 5.0% 02-15-24                                                                     | CUSIP: 022447Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026588.00   | 0.04%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                  | ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.45% 02-15-36                                     | CUSIP: 022447S72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1702280.21   | 0.07%             | 2036-02-15      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK SFM PAC (100-500) PSA 20A SF 3.25% 12-01-44                                                     | CUSIP: 01170RKQ4<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3481607.63   | 0.14%             | 2044-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC TEX                                             | BRIDGE AT TURTLE CREEK LP (MPT) 0.42% 12-01-40                                                     | CUSIP: 05217TAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3748960.52   | 0.15%             | 2040-12-01      | Fixed         | 0.42%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                      | CAPSTONE AT KINSEY COVE LP (MPT) 3.875% 12-01-23                                                   | CUSIP: 01030PGU4<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1787642.57   | 0.07%             | 2023-12-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 21A 4.0% 08-15-25                                                           | CUSIP: 041806M23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181685.35    | 0.01%             | 2025-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST                                                | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.25% 02-01-53                                                | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9995000 | PA      | $10725334.65  | 0.44%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA ARPT SYS REV                                             | BROWARD CO FL ARPT AMT 15A 5.0% 10-01-23                                                           | CUSIP: 114894VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2563054.45   | 0.10%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTH TOLL BRIDGE REV 13S-4 PREREF SF 5.0% 04-01-43/23                                | CUSIP: 072024TF9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2014008.47   | 0.08%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTHORITY (MPT) 2.0% 04-01-53                                                        | CUSIP: 072024UQ3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5119519.60   | 0.21%             | 2053-04-01      | Fixed         | 2.00%                 | 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        |    735000 | PA      | $735172.73    | 0.03%             | 2043-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | WASTE MANAGEMENT INC (MPT) 4.125% 10-01-41                                                         | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3377078.05   | 0.14%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT ST SFM PAC (75-500) HSG FIN AUTH 15C-1 SF 3.5% 11-15-45                                         | CUSIP: 20775CAU8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    465000 | PA      | $464507.10    | 0.02%             | 2045-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                               | CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49                                                   | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $843907.68    | 0.03%             | 2049-11-01      | Fixed         | 0.55%                 | 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        |   1775000 | PA      | $1748777.93   | 0.07%             | 2024-01-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA                                                            | COLUMBIA VILLAGE PRESERVATION LP HUD SECT 8 (MPT) 0.34% 08-01-24                                   | CUSIP: 240471NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2377127.28   | 0.10%             | 2024-08-01      | Fixed         | 0.34%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 21A 5.0% 06-01-23                                            | CUSIP: 45528UR52<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65489.71     | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FAC FING AUTH                                              | IN ST HLTH ASCENSION HEALTH 05A-1 4.0% 11-01-23                                                    | CUSIP: 454798UD9<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111228.15    | 0.00%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 21B 5.0% 02-01-24                                            | CUSIP: 45528UT84<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    635000 | PA      | $649794.23    | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                 | GEVO NW IOWA RNG LLC (MPT) 1.5% 01-01-42                                                           | CUSIP: 46246YAB8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    905000 | PA      | $890128.14    | 0.04%             | 2042-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| KILGORE TEX INDPT SCH DIST                                                | KILGORE TX ISD PSF 5.0% 02-15-26                                                                   | CUSIP: 494053LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $470027.51    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                           | KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) FRN 08-01-52                                                | CUSIP: 74440DDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2386885.00   | 0.10%             | 2052-08-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE                    | KING & SNOHOMISH CNTYS WA SD NO 417 SCH BD GTY 5.0% 12-01-29                                       | CUSIP: 494656W56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $470766.00    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                               | MA HIGHER ED STUDENT LN 21B AMT SF 2.0% 07-01-37                                                   | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    205000 | PA      | $176170.44    | 0.01%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ M 21A AGM 5.0% 01-01-27                                                        | CUSIP: 62620HAE2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    220000 | PA      | $240759.86    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ M 21A AGM 5.0% 01-01-26                                                        | CUSIP: 62620HAD4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    280000 | PA      | $299855.92    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OHIO ST GO 22X 5.0% 05-01-27                                                                       | CUSIP: 677523CS9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    135000 | PA      | $150815.66    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE WTR SYS REV                                                  | PORTLAND OR WTR SYS 19A 5.0% 05-01-30                                                              | CUSIP: 736754QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1736395.20   | 0.07%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL CNTY TEX                                                         | ROCKWALL CNTY TX GO 5.0% 02-01-24                                                                  | CUSIP: 774268QR0<br>LEI: 549300EBIHXYCV58YR59 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204995.20    | 0.01%             | 2024-02-01      | 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        |    435000 | PA      | $434673.32    | 0.02%             | 2040-10-01      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                            | MAYO CLINIC FRN 11-15-38                                                                           | CUSIP: 771902HH9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.20%             | 2038-11-15      | Variable      | 1.65%                 | 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        |   4780000 | PA      | $4707018.96   | 0.19%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                      | SC SFH PAC (100-400) PSA 17A SF 4.0% 01-01-47                                                      | CUSIP: 83712DXJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $940482.84    | 0.04%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III                         | TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-25                                            | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1536863.08   | 0.06%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                         | TX SFH PAC SER 21A (100-400) PSA GNMA SF 3.0% 01-01-52                                             | CUSIP: 882750QQ8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2322098.40   | 0.09%             | 2052-01-01      | 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        |   1000000 | PA      | $1073047.00   | 0.04%             | 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        |   1660000 | PA      | $1606684.12   | 0.07%             | 2025-01-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                      | METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 11-15-29                   | CUSIP: 89602HFH5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $7552299.32   | 0.31%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                      | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-26                                                 | CUSIP: 89602RHY4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6705284.70   | 0.27%             | 2026-11-15      | Fixed         | 5.00%                 | 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        |    395000 | PA      | $397479.42    | 0.02%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                              | TUSTIN CA CFD 14-1 SPL TAX 15A 5.0% 09-01-27                                                       | CUSIP: 901047EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209514.40    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CALIF CMNTY FACS DIST                                              | TUSTIN CA CFD 07-1 SPL TAX 15A SF 5.0% 09-01-30                                                    | CUSIP: 901047HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2865222.25   | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                       | SSM HEALTH CARE OBLIGATED GROUP (MPT) 5.0% 06-01-38                                                | CUSIP: 97670FBF7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2703499.20   | 0.11%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                               | WA ST SFH 14-2AR PAC (100-500) AMT SF 3.5% 06-01-44                                                | CUSIP: 93978TRW1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119772.96    | 0.00%             | 2044-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | NEBRASKA DEP OF TRANSPORT AZ 5.0% 08-01-24                                                         | CUSIP: 04052ACS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1496456.45   | 0.06%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | NEBRASKA DEP OF TRANSPORT AZ 5.0% 11-01-24                                                         | CUSIP: 04052ACT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $859473.45    | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | NEBRASKA DEP OF TRANSPORT AZ 5.0% 11-01-25                                                         | CUSIP: 04052ACX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610298.00   | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | NEBRASKA DEP OF TRANSPORT AZ 5.0% 08-01-25                                                         | CUSIP: 04052ACW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1785957.03   | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | GREATHEARTS AZ SD CREDIT PROG 21A 5.0% 07-01-25                                                    | CUSIP: 04052BMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151340.85    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY              | CT ST HIED STUDENT LOAN AMT CHESLA 21B 5.0% 11-15-27                                               | CUSIP: 207743WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810991.50    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON HIGHER ED FIN CORP TX PSF 4.0% 08-15-23                                                    | CUSIP: 187145LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90722.07     | 0.00%             | 2023-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON HIGHER ED FIN CORP TX PSF 4.0% 08-15-24                                                    | CUSIP: 187145LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117644.77    | 0.00%             | 2024-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                               | CARLSBAD USD CA 21B 2.0% 08-01-24                                                                  | CUSIP: 142665GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193845.41    | 0.01%             | 2024-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX UTIL SYS REV                                                  | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34                                    | CUSIP: 44244CRZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.41%             | 2034-05-15      | Variable      | 1.66%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                  | HARRIS CNTY TX CHILDREN'S HOSP 19A 5.0% 10-01-28                                                   | CUSIP: 414009LT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3407751.00   | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | EMERALD POINTE 2021 LLC (MPT) 5.0% 11-01-25                                                        | CUSIP: 45506CBF3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    375000 | PA      | $385093.50    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-24                                                      | CUSIP: 45204EGV4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133437.46    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                       | ILLINOIS ST GO 5.0% 07-01-23                                                                       | CUSIP: 452152SQ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    915000 | PA      | $923317.35    | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND                                                          | INDIANAPOLIS IN WTR SYS REV 16B 5.0% 10-01-28                                                      | CUSIP: 455412AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4372804.00   | 0.18%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                              | BERKSHIRE HLTH SYS INC MA 21I 5.0% 10-01-24                                                        | CUSIP: 57584YP29<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    915000 | PA      | $948769.91    | 0.04%             | 2024-10-01      | 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 223 SF 3.0% 06-01-47                           | CUSIP: 57587GLR4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    830000 | PA      | $817643.79    | 0.03%             | 2047-06-01      | Fixed         | 3.00%                 | 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        |   2532000 | PA      | $2487712.79   | 0.10%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CENT TEX HSG FIN CORP                                               | VALEK ROAD ASSOCIATES LLC (MPT) 0.375% 08-01-40                                                    | CUSIP: 658904BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $588357.68    | 0.02%             | 2040-08-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                | NY ST UDC ST REV 21A 5.0% 03-15-27                                                                 | CUSIP: 64985TBY6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $7077193.97   | 0.29%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PA HFA SFM AMT PAC (100-500) PSA 17-123A SF 4.0% 04-01-39                                          | CUSIP: 7087965R4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425192.53    | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEVELOPMENT AUTHORITY                                    | MEMORIAL HOSPITAL - BELLEVILLE IL SF PREREF 7.25% 11-01-36/23                                      | CUSIP: 84553AAH5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2582517.50   | 0.11%             | 2036-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH AMT PAC (100-400) PSA 14-1A SF 4.0% 07-01-39                                            | CUSIP: 880461CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170123.08    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH PAC (75-400) PSA 13-1C SF 3.0% 07-01-38                                                 | CUSIP: 880461BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29922.18     | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO OHIO                                                               | TOLEDO OH WTR SYS REV PREREF SF 5.0% 11-15-38/5-15-23                                              | CUSIP: 889396QR1<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4029704.00   | 0.16%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH AMT PAC (100-500) PSA 13-2A SF 4.0% 07-01-43                                            | CUSIP: 880461BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85032.64     | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (STATE OF)                                                          | TX ST GO TRANS MOBILITY 5.0% 10-01-26                                                              | CUSIP: 882723NA3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030387.00   | 0.04%             | 2026-10-01      | 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    | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY                            | LIFESPIRE OF VA OBLIGATED GROUP 3.0% 12-01-23                                                      | CUSIP: 928103AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29696.07     | 0.00%             | 2023-12-01      | Fixed         | 3.00%                 | 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        |   9955000 | PA      | $9642592.19   | 0.39%             | 2025-08-01      | Fixed         | 1.25%                 | 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        |    560000 | PA      | $547974.00    | 0.02%             | 2025-02-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD                                               | VA CMWLTH TRANS BD 5.0% 05-15-27                                                                   | CUSIP: 927793F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3472011.00   | 0.14%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND                            | VA PORT AU AMT PREREF 5.0% 07-01-39/25                                                             | CUSIP: 928075HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055431.00   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 19A 4.0% 12-01-23                                                           | CUSIP: 041806SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $394879.29    | 0.02%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 19A 4.0% 12-01-24                                                           | CUSIP: 041806SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $415165.91    | 0.02%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 19A 4.0% 12-01-26                                                           | CUSIP: 041806TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $463715.56    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 19A 4.0% 12-01-25                                                           | CUSIP: 041806TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $442603.50    | 0.02%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | NEBRASKA DEP OF TRANSPORT AZ 5.0% 05-01-23                                                         | CUSIP: 04052ACM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1131543.00   | 0.05%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | NEBRASKA DEP OF TRANSPORT AZ 5.0% 08-01-23                                                         | CUSIP: 04052ACN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1896941.25   | 0.08%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY                             | ALABAMA GARVEE FED AID HIGHWAY 16A PREREF 5.0% 09-01-36/26                                         | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4942584.00   | 0.20%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY N D JT WTR RES DIST                                             | CASS CNTY JT WTR RES DIST ND GO 21A 0.48% 05-01-24                                                 | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3181419.74   | 0.13%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | REPUBLIC SERVICES INC (MPT) 3.6% 07-01-51                                                          | CUSIP: 13048RAK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8380619.63   | 0.34%             | 2051-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX INDPT SCH DIST                                                | COPPELL TX ISD PSF SF PREREF 4.0% 08-15-44/23                                                      | CUSIP: 217489Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1482809.58   | 0.06%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAMERON CNTY TEX HSG FIN CORP                                             | SUNLAND COUNTRY LP (MPT) 0.28% 02-01-24                                                            | CUSIP: 133335AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1988533.80   | 0.08%             | 2024-02-01      | Fixed         | 0.28%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C                                       | ATRIUM HEALTH NC 22A 5.0% 01-15-30                                                                 | CUSIP: 160853VQ7<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    515000 | PA      | $600319.02    | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                 | DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-26                                           | CUSIP: 235308J95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1365057.54   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                      | FL HFC SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 21-2 SF 3.0% 07-01-52                                 | CUSIP: 34074MXW6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4748654.03   | 0.19%             | 2052-07-01      | Fixed         | 3.00%                 | 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        |     20000 | PA      | $19979.00     | 0.00%             | 2045-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX                                                               | GARLAND TX GO 5.0% 02-15-24                                                                        | CUSIP: 3661197R0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    315000 | PA      | $323178.98    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                  | HARRIS CO TX THERM UTIL 5.0% 11-15-24                                                              | CUSIP: 41401PCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1384507.08   | 0.06%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | IN ST HSG SFM PAC (100-500) GNMA PSA 20B-1 SF 3.25% 07-01-49                                       | CUSIP: 45505TRP8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248460.50    | 0.01%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50                                          | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    285000 | PA      | $304291.65    | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | IN FIN AUTH ST REVOLVING FD 21B 5.0% 02-01-28                                                      | CUSIP: 45506EDP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    425000 | PA      | $481831.43    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                         | ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-27                                                        | CUSIP: 451295B40<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218437.20    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACILITIES AUTHORITY                                         | ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-28                                                        | CUSIP: 451295B57<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    260000 | PA      | $289342.30    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                           | INDIANAPOLIS LOCAL PUB IMV BND BNK IN 15I AMT 5.0% 01-01-33                                        | CUSIP: 45528URY9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065792.00   | 0.08%             | 2033-01-01      | 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        |  30000000 | PA      | $30000000.00  | 1.23%             | 2039-12-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | IN FIN ORB EAST END CROSSING 13A AMT SF PREREF 5.0% 07-01-48/23                                    | CUSIP: 45506DGV1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  12070000 | PA      | $12177700.61  | 0.50%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                 | IL STATE TOLL HWY 14D 5.0% 01-01-24                                                                | CUSIP: 452252KD0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1325194.22   | 0.05%             | 2024-01-01      | 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        |   8000000 | PA      | $8095720.00   | 0.33%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY                                 | IL STATE TOLL HWY 19A 5.0% 01-01-24                                                                | CUSIP: 452252MZ9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534974.00   | 0.06%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                 | IOWA HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-41                                                    | CUSIP: 46246K5H1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    950000 | PA      | $950000.00    | 0.04%             | 2041-02-15      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | IN ST HSG SFM PAC (100-500) GNMA/FNMA/FHLMC PSA 19A SF 4.25% 07-01-48                              | CUSIP: 45505TNH0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2474773.29   | 0.10%             | 2048-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FINANCE AUTHORITY                                                 | IOWA HEALTH SYSTEM OBLIGATED GROUP FRN 07-01-41                                                    | CUSIP: 46246K5E8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11100000.00  | 0.45%             | 2041-07-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                     | JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-24                                                         | CUSIP: 46615SCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $677664.65    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                     | JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-25                                                         | CUSIP: 46615SDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $299692.40    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE TEX INDPT SCH DIST                                           | JACKSONVILLE TX ISD PSF 5.0% 02-15-25                                                              | CUSIP: 469736NG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2362328.64   | 0.10%             | 2025-02-15      | 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        |    370000 | PA      | $365375.37    | 0.01%             | 2023-08-01      | Fixed         | 0.00%                 | 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        |   1790000 | PA      | $1746001.80   | 0.07%             | 2024-10-01      | Fixed         | 0.37%                 | 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        |   4435000 | PA      | $4311427.60   | 0.18%             | 2024-04-01      | Fixed         | 0.41%                 | 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        |    800000 | PA      | $771649.60    | 0.03%             | 2024-08-01      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| KANSAS STATE DEVELOPMENT FINANCE AUTHORITY                                | KANSAS DEVELOPMENT FINANCE AUTHORITY (MPT) 5.0% 11-15-54                                           | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5606062.56   | 0.23%             | 2054-11-15      | Fixed         | 5.00%                 | 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        |   4530000 | PA      | $4503934.38   | 0.18%             | 2050-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                          | AEP TEXAS INC (MPT) 0.9% 05-01-30                                                                  | CUSIP: 576528DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1088382.75   | 0.04%             | 2030-05-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                        | MT SFM PAC (100-500) PSA SF 3.0% 12-01-50                                                          | CUSIP: 61212WLT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1070695.36   | 0.04%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | OHIO ST GO 22X 5.0% 05-01-25                                                                       | CUSIP: 677523CQ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    475000 | PA      | $503825.85    | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                      | OHIO ST WTR DEV AUTH DRINKING WTR 22A 5.0% 06-01-29                                                | CUSIP: 67765QLP9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    245000 | PA      | $286647.55    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                         | OH TURNPIKE INFRASTR JR LIEN 13A-1 5.0% 02-15-25                                                   | CUSIP: 67760HJN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820733.08    | 0.03%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | PPL ELECTRIC UTILITIES CORP PA 0.4% 10-01-23                                                       | CUSIP: 70869MAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1761255.00   | 0.07%             | 2023-10-01      | Fixed         | 0.40%                 | 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        |    935000 | PA      | $993919.03    | 0.04%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH PAC (100-400) PSA 17B2 SF 4.0% 01-01-42                                                 | CUSIP: 880461PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1271615.94   | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH TRANSIT AUTH                                                         | UT TRANS AUTH SALES TAX REV 08A 5.25% 06-15-23                                                     | CUSIP: 917565HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111167.10    | 0.00%             | 2023-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                     | STATE OF WASHINGTON 4.0% 07-01-27                                                                  | CUSIP: 93974EWN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4313560.00   | 0.18%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY N C                                                             | WAKE CNTY GO NC 22C 5.0% 02-01-27                                                                  | CUSIP: 930864FL2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2401200.72   | 0.10%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO PUBLIC FACILITY II CORP                                              | STEELE TRENDWOOD LP HUD SECT 8 (MPT) 3.5% 08-01-25                                                 | CUSIP: 929876AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4928000 | PA      | $4943858.30   | 0.20%             | 2025-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WALNUT VALLEY CALIF UNI SCH DIST                                          | WALNUT VLY CA USD CAB 11B 0.0% 08-01-31                                                            | CUSIP: 932889TU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $769447.08    | 0.03%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                       | ADVOCATE AURORA HEALTH OBLIGATED GROUP (MPT) 5.0% 08-15-54                                         | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4845000 | PA      | $5219717.15   | 0.21%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                   | WYOMING COMMUNITY DEVELOPMENT AUTHORITY 5.75% 06-01-53                                             | CUSIP: 98322QE78<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    865000 | PA      | $956798.13    | 0.04%             | 2053-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WI ST HSG & ECON SFM AMT PAC 15A SF 4.0% 09-01-45                                                  | CUSIP: 97689QBZ8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60040.44     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                        | WASHINGTON UNIVERSITY FRN 03-01-40                                                                 | CUSIP: 606901WS1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.02%             | 2040-03-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HOUSING & ECONOMIC DEV AUTH                                     | WI ST HSG & ECON SFM AMT PAC 16A SF 3.5% 03-01-46                                                  | CUSIP: 97689QDD5<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    550000 | PA      | $547083.90    | 0.02%             | 2046-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (STATE OF)                                                     | WASHINGTON ST GO 5.0% 07-01-27                                                                     | CUSIP: 93974DUF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1363218.40   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                      | WI ST GO 15A PREREF 5.0% 05-01-31/23                                                               | CUSIP: 97705L8E0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4111188.94   | 0.17%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                               | WA ST SFM 17-1N PAC (100-500) SF 4.0% 12-01-47                                                     | CUSIP: 93978TXF1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    745000 | PA      | $749583.24    | 0.03%             | 2047-12-01      | Fixed         | 4.00%                 | 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        |    495000 | PA      | $498430.35    | 0.02%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (STATE OF)                                                      | WI ST GO 17-3 5.0% 11-01-27                                                                        | CUSIP: 97705MKP9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1173283.65   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAM S HART CALIF UN HIGH SCH DIST                                     | WILLIAM S HART UNION HIGH SCHOOL DISTRICT AGM 0.0% 09-01-25                                        | CUSIP: 969275PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4688090.00   | 0.19%             | 2025-09-01      | Fixed         | 0.00%                 | 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        |     60000 | PA      | $59709.84     | 0.00%             | 2044-12-01      | Fixed         | 3.00%                 | 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        |    485000 | PA      | $490566.35    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH                                           | WASTE MANAGEMENT AZ AMT 1.3% 06-01-27                                                              | CUSIP: 98521UAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $399303.90    | 0.02%             | 2027-06-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                           | UST 10YR FUT TYH3 03-22-23                                                                         | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       175 | NC      | $96246.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                           | UST 30YR FUT ULTRA WNH3 03-22-23                                                                   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       415 | NC      | $-2150931.83  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                           | UST 5YR FUT FVH3 03-31-23                                                                          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      3359 | NC      | $2860435.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK HOUSING FINANCE CORP 22B 5.0% 06-01-27                                                          | CUSIP: 011839YF8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    590000 | PA      | $651939.38    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK HOUSING FINANCE CORP 22B 5.0% 12-01-27                                                          | CUSIP: 011839YG6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    600000 | PA      | $670023.60    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK HOUSING FINANCE CORP 22B 5.0% 06-01-26                                                          | CUSIP: 011839YD3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    550000 | PA      | $594643.50    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TEX INDPT SCH DIST                                                 | AUBREY TX ISD PSF 5.0% 02-15-29                                                                    | CUSIP: 050195WC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161718.00   | 0.05%             | 2029-02-15      | 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        |     45000 | PA      | $45930.69     | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | 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      |
| MASSACHUSETTS CLEAN WATER TRUST                                           | MA ST CLEAN WTR TR 22-24A 5.0% 02-01-28                                                            | CUSIP: 575829JE7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    625000 | PA      | $711753.13    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                           | MA ST CLEAN WTR TR 5.0% 02-01-28                                                                   | CUSIP: 575829KW5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138805.00   | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                           | MA ST CLEAN WTR TR 22-24 5.0% 02-01-28                                                             | CUSIP: 575829KA3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    750000 | PA      | $854103.75    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                             | MA WTR RES AUTH 20B 5.0% 08-01-29                                                                  | CUSIP: 576051WW2<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    475000 | PA      | $555753.33    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                              | MA ST HSG SFM HUD SECT 8 22D-3 3.35% 06-01-27                                                      | CUSIP: 57587GUQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1969367.40   | 0.08%             | 2027-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                   | MD ST DOT 15B 5.0% 02-15-23                                                                        | CUSIP: 574204ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000949.00   | 0.04%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | CITY OF NEW YORK NY 5.0% 08-01-27                                                                  | CUSIP: 64966QGQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122988.00   | 0.05%             | 2027-08-01      | 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        |   3135000 | PA      | $3159575.27   | 0.13%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG PAC (100-500) 5YR PSA 17-203 SF 3.5% 10-01-47                                  | CUSIP: 649883Y90<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1698599.20   | 0.07%             | 2047-10-01      | Fixed         | 3.50%                 | 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        |   1185000 | PA      | $1299731.70   | 0.05%             | 2026-08-01      | 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        |   1000000 | PA      | $1099455.00   | 0.04%             | 2026-01-01      | Fixed         | 6.00%                 | 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        |    530000 | PA      | $534273.39    | 0.02%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 17-1 5.0% 08-01-31                                                                | CUSIP: 64966MRY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1746434.04   | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH                                      | SC SFH PAC (100-400) 20A SF 4.0% 07-01-50                                                          | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1560605.34   | 0.06%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO REG AIRPORT                                                     | SAN DIEGO CA REGL AIRPORT SUB 20C 5.0% 07-01-24                                                    | CUSIP: 79739GJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027111.00   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1810527.00   | 0.07%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | SCPPA CA 5.0% 07-01-24                                                                             | CUSIP: 84247PME8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    240000 | PA      | $249317.76    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 21A 4.0% 08-15-24                                                           | CUSIP: 041806L99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219291.62    | 0.01%             | 2024-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | GREATHEARTS AZ SD CREDIT PROG 21A 4.0% 07-01-23                                                    | CUSIP: 04052BMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130618.67    | 0.01%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY                             | ALABAMA GARVEE FED AID HIGHWAY 16A PREREF 5.0% 09-01-33/26                                         | CUSIP: 010268AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647528.00   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-26                                         | CUSIP: 187145PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $446036.54    | 0.02%             | 2026-08-15      | 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        |    785000 | PA      | $787422.51    | 0.03%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK                     | DESERTXPRESS ENTERPRISES LLC (MPT) 3.65% 01-01-50                                                  | CUSIP: 13034A2R0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4599926.40   | 0.19%             | 2050-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                       | ILLINOIS ST GO 22A 5.0% 03-01-24                                                                   | CUSIP: 452153CK3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    475000 | PA      | $485913.13    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                       | ILLINOIS ST GO 22B 5.0% 03-01-26                                                                   | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4179546.35   | 0.17%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (STATE OF)                                                       | ILLINOIS ST GO 17D 5.0% 11-01-24                                                                   | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5438118.00   | 0.22%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS                                                     | JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-25                                                         | CUSIP: 46615SDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1648308.20   | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                   | OCHSNER CLINIC FOUNDATION OBLIGATED GROUP (MPT) 5.0% 05-15-50                                      | CUSIP: 546399KT2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    610000 | PA      | $638108.80    | 0.03%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                            | LA CA USD GO 20C 5.0% 07-01-26                                                                     | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1422798.37   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA (STATE OF)                                                      | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE (MPT) 0.6% 05-01-43                                | CUSIP: 546475UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2971908.55   | 0.12%             | 2043-05-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                             | LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE FRN 07-01-50                          | CUSIP: 544532BQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.02%             | 2050-07-01      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA DEV AUTH                                              | CATALINA TSA HOUSING LP (MPT) 0.3% 02-01-25                                                        | CUSIP: 54467WAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1996643.34   | 0.08%             | 2025-02-01      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR          | LA CA DEPT OF ARPTS SUB AMT 22C 5.0% 05-15-26                                                      | CUSIP: 544445XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3738052.50   | 0.15%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ P 21A 5.0% 01-01-24                                                            | CUSIP: 6262076N9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173404.59    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ P 21A 5.0% 01-01-26                                                            | CUSIP: 6262076Q2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211579.20    | 0.01%             | 2026-01-01      | 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        |   3075000 | PA      | $3270084.15   | 0.13%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                               | MA HIGHER ED STUDENT LN 22B AMT SF 3.625% 07-01-38                                                 | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2287452.00   | 0.09%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE WTR SYS REV                                                  | PORTLAND OR WTR SYS REV 21B 5.0% 05-01-31                                                          | CUSIP: 736754RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1205136.00   | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PA SFM PAC (75-500) PSA 21-135A SF 3.0% 10-01-51                                                   | CUSIP: 70879QLX9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    945000 | PA      | $933316.02    | 0.04%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                  | HIGHER EDUCATION ASSISTANCE AGENCY PA AMT 21A 5.0% 06-01-30                                        | CUSIP: 70878CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442542.00    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                  | HIGHER EDUCATION ASSISTANCE AGENCY PA AMT 21A 5.0% 06-01-27                                        | CUSIP: 70878CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $565542.08    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY                                  | HIGHER EDUCATION ASSISTANCE AGENCY PA AMT 21A 5.0% 06-01-26                                        | CUSIP: 70878CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100832.24    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY WISCONSIN                                        | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 4.0% 10-01-41                                    | CUSIP: 74442PTB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1228065.32   | 0.05%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH WASH                                              | WA ST TOBACCO 5.0% 06-01-23                                                                        | CUSIP: 88880MAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007890.00   | 0.04%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING COMMUNITY DEVELOPMENT AUTHORITY                                   | WY SFM SER 6 PAC (75-500) PSA SF 4.0% 06-01-45                                                     | CUSIP: 98322QKK2<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265620.63    | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                       | ADVOCATE AURORA HEALTH OBLIGATED GROUP (MPT) 5.0% 08-15-54                                         | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1627224.32   | 0.07%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                                               | BP PRODUCTS NORTH AMERICA INC (MPT) 5.0% 03-01-46                                                  | CUSIP: 96634RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405400.95    | 0.02%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA AREA SCH DIST                                             | WILKES-BARRE SD PA BAM ST AID SF 5.0% 04-15-23                                                     | CUSIP: 968261MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226057.05    | 0.01%             | 2023-04-15      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2000000.00   | 0.08%             | 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        |        78 | NC      | $-108169.20   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL FIN AUTH NORTHWESTERN MEM HOSP 14A PREREF 5.0% 09-01-27/24                                      | CUSIP: 45203HZM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208010.60    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL FIN AUTH CENTEGRA HLTH 14A PREREF 5.0% 09-01-26/24                                              | CUSIP: 45203HZL9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040053.00   | 0.04%             | 2026-09-01      | 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        |   8370000 | PA      | $8775459.54   | 0.36%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                        | SACRAMENTO CA USD BAM 5.0% 07-01-27                                                                | CUSIP: 785870F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $763428.39    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                                      | PHOENIX CHILDRENS HOSP AZ 21A 5.0% 02-01-26                                                        | CUSIP: 04052EBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1291795.20   | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX ARPT SYS REV                                                   | AUSTIN TX ARPT SYS REV AMT 5.0% 11-15-26                                                           | CUSIP: 052398HB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3026776.50   | 0.12%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                                 | AUSTIN INDEPENDENT SCHOOL DISTRICT 5.0% 08-01-27                                                   | CUSIP: 052430VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119702.00   | 0.05%             | 2027-08-01      | 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        |    305000 | PA      | $304674.26    | 0.01%             | 2046-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY                             | ALABAMA GARVEE FED AID HIGHWAY 17B PREREF 5.0% 09-01-29/27                                         | CUSIP: 010268BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122863.00   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX (CITY OF)                                                       | AUSTIN TX ARPT SYS REV AMT 5.0% 11-15-25                                                           | CUSIP: 052398GC2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1447247.45   | 0.06%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                          | BROWARD CO FL ARPT AMT 19A 5.0% 10-01-24                                                           | CUSIP: 114894XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1343466.80   | 0.05%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON HIGHER ED FIN CORP TX PSF 4.0% 08-15-25                                                    | CUSIP: 187145LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166473.12    | 0.01%             | 2025-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT                                                       | CLARK CO NV ARPRT AMT SUB 21B 5.0% 07-01-25                                                        | CUSIP: 18085PST2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1845535.19   | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CALIF UNI SCH DIST                                               | CARLSBAD USD CA 21B 2.0% 08-01-23                                                                  | CUSIP: 142665GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $204502.47    | 0.01%             | 2023-08-01      | Fixed         | 2.00%                 | 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        |   2810000 | PA      | $2764961.32   | 0.11%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                              | MASS GENERAL BRIGHAM INC (MPT) FRN 07-01-49                                                        | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    470000 | PA      | $463738.66    | 0.02%             | 2049-07-01      | Variable      | 2.26%                 | Yes           |                  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        |   1390000 | PA      | $1367406.94   | 0.06%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN                                               | MD CDA SFM PAC AMT 14B SF 3.25% 09-01-44                                                           | CUSIP: 57419RJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $373740.75    | 0.02%             | 2044-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA 14A SF 4.0% 07-01-38                                                      | CUSIP: 60416SFV7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175556.50    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (STATE OF)                                                      | MN ST GO 16A 5.0% 08-01-33                                                                         | CUSIP: 60412AHL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6551232.00   | 0.27%             | 2033-08-01      | 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        |    330000 | PA      | $326729.04    | 0.01%             | 2033-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                               | CA ST UNIV REV 17A 5.0% 11-01-26                                                                   | CUSIP: 13077DAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4224799.67   | 0.17%             | 2026-11-01      | 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        |   1060000 | PA      | $1068288.14   | 0.04%             | 2047-11-15      | Fixed         | 4.00%                 | 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        |   2150000 | PA      | $2150015.05   | 0.09%             | 2045-11-01      | Variable      | 2.11%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                                  | DESERTXPRESS ENTERPRISES LLC (MPT) 3.7% 01-01-50                                                   | CUSIP: 25457VBS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1885392.08   | 0.08%             | 2050-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                 | DALLAS TX ISD PSF 16A 5.0% 02-15-27                                                                | CUSIP: 235308WA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054406.00   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FINANCE AUTHORITY                                              | CWA AUTHORITY IN SECOND LIEN 21-2 5.0% 10-01-28                                                    | CUSIP: 45505MKF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1426292.50   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH                                    | NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (MPT) 5.0% 11-01-39                              | CUSIP: 647207BB4<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3156206.45   | 0.13%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                   | NJ HIED STU LN 19B AMT 3.0% 12-01-32                                                               | CUSIP: 646080UK5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2394585.00   | 0.10%             | 2032-12-01      | Fixed         | 3.00%                 | 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        |   1455000 | PA      | $1474818.56   | 0.06%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-28                                                  | CUSIP: 64990APH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2085978.65   | 0.09%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                                  | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-24                                                  | CUSIP: 64990APS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3089526.00   | 0.13%             | 2024-03-15      | Fixed         | 5.00%                 | 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        |   7300000 | PA      | $7300000.00   | 0.30%             | 2039-07-01      | Variable      | 1.16%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                                       | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-27              | CUSIP: 64971Q5T6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    790000 | PA      | $794649.15    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                       | PA ST TPK COMM 19A 5.0% 12-01-27                                                                   | CUSIP: 709224M89<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115740.00   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                              | PHOENIX AZ CIVIC IMPROV WTR JR LIEN 14B 5.0% 07-01-24                                              | CUSIP: 71883RNH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160775.46    | 0.01%             | 2024-07-01      | 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        |    690000 | PA      | $663643.38    | 0.03%             | 2026-03-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG S C HSG AUTH                                                  | CV HOUSING PARTNERS LP (MPT) 1.05% 08-01-25                                                        | CUSIP: 847121AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1005340.50   | 0.04%             | 2025-08-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY              | CT ST HIED STUDENT LOAN AMT CHESLA 21B 5.0% 11-15-29                                               | CUSIP: 207743WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $619032.40    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY              | CT ST HIED STUDENT LOAN AMT CHESLA 21B 5.0% 11-15-28                                               | CUSIP: 207743WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $596474.71    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                     | CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-27                                         | CUSIP: 187145PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221967.20    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT VET AFFAIRS                                            | CA VETERANS HOUSING PAC (75-500) PSA 16B SF 3.5% 12-01-45                                          | CUSIP: 130658NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449862.75    | 0.02%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                               | UNIV SOUTH CALIFORNIA CA 09C ETM 5.25% 10-01-24                                                    | CUSIP: 130178TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173216.84    | 0.01%             | 2024-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                               | CT HFA SFH PAC (75-500) PSA 14C-1 SF 4.0% 11-15-44                                                 | CUSIP: 20775B3M6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105203.28    | 0.00%             | 2044-11-15      | 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        |   2140000 | PA      | $2157006.58   | 0.09%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                         | DENVER CO AIRPORT 22A AMT 5.0% 11-15-28                                                            | CUSIP: 249182QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2786427.50   | 0.11%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                         | DENVER CO AIRPORT 22A AMT 5.0% 11-15-27                                                            | CUSIP: 249182QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4719235.71   | 0.19%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                              | SALEM HEIGHTS II PRESERVATION ASSOCIATES LP (MPT) 0.25% 07-01-24                                   | CUSIP: 57583XCQ3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    480000 | PA      | $472714.08    | 0.02%             | 2024-07-01      | Fixed         | 0.25%                 | 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        |   5000000 | PA      | $4999740.00   | 0.20%             | 2048-04-01      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OHIO                                                           | MIAMI UNIV OH 22A 5.0% 09-01-27                                                                    | CUSIP: 593791KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $641391.23    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HOUSING AUTHORITY                                             | ME ST HSG SFM 17A PAC (75-500) PSA SF 4.0% 11-15-47                                                | CUSIP: 56052FGP4<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145841.58    | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | MTA NY TRANSPORT REV 17C-1 5.0% 11-15-28                                                           | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3711831.38   | 0.15%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                     | RWJ BARNABAS HEALTH OBLIGATED GROUP (MPT) 5.0% 07-01-45                                            | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076036.00   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                               | ND SFM PAC (100-500) PSA 19F SF 3.75% 07-01-50                                                     | CUSIP: 658909XE1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    675000 | PA      | $679779.00    | 0.03%             | 2050-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NYS HFA 19P 1.55% 11-01-23                                                                         | CUSIP: 64987DP73<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1504160.08   | 0.06%             | 2023-11-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                              | WASTE MANAGEMENT INC (MPT) 3.5% 04-01-24                                                           | CUSIP: 63608RAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6745000 | PA      | $6745674.50   | 0.28%             | 2024-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION                           | JFK INTERNATIONAL AIR TERMINAL LLC NY 20A AMT 5.0% 12-01-24                                        | CUSIP: 650116DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4136216.00   | 0.17%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NYS HFA 20L-2 SONYMA 0.75% 11-01-25                                                                | CUSIP: 64987JDR9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   9225000 | PA      | $8512700.85   | 0.35%             | 2025-11-01      | Fixed         | 0.75%                 | 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        |   1890000 | PA      | $1766902.41   | 0.07%             | 2061-05-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TEX UTILITY REV                                             | NEW BRAUNFELS TX UTIL REV 5.0% 07-01-23                                                            | CUSIP: 642577WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010501.00   | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                | WIND CREST SENIOR LIVING LP (MPT) 0.36% 06-01-24                                                   | CUSIP: 65821BAG0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1052427.36   | 0.04%             | 2024-06-01      | Fixed         | 0.36%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                             | NO TX TOLLWAY 1ST TIER 16A 5.0% 01-01-26                                                           | CUSIP: 66285WSE7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2501077.60   | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG PAC (75-400% PSA) SER 178 SF 3.5% 10-01-43                                     | CUSIP: 649883VZ5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    210000 | PA      | $209772.78    | 0.01%             | 2043-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH NATOMAS CMNTY FACS DIST CALIF                                       | SACRAMENTO CA N NATOMAS CFD #4-E 5.25% 09-01-25                                                    | CUSIP: 661253CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1588036.80   | 0.06%             | 2025-09-01      | Fixed         | 5.25%                 | 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        |    455000 | PA      | $454556.83    | 0.02%             | 2044-10-01      | Fixed         | 3.50%                 | 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        |   1990000 | PA      | $1988294.57   | 0.08%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                           | NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-35                                                    | CUSIP: 64970KYY7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3320000.00   | 0.14%             | 2035-06-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                | NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26                                                      | CUSIP: 650035T99<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3475989.16   | 0.14%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZLE TEX INDPT SCH DIST                                                   | AZLE TX ISD PSF 5.0% 02-15-24                                                                      | CUSIP: 054789XK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1063055.75   | 0.04%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HOUSING FINANCE CORP                                               | AK SFM 14A PREREF 5.0% 12-01-33/23                                                                 | CUSIP: 011839CA3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    540000 | PA      | $551479.32    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK ELECTRIC                                                     | CITY OF ANCHORAGE AK ELECTRIC REVENUE 5.0% 12-01-41                                                | CUSIP: 033177ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043873.00   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                       | ATLANTA GA ARPT 14B 5.0% 01-01-26                                                                  | CUSIP: 04780MTE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1230076.80   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                   | DENVER CO AIRPORT SUB 18A AMT 5.0% 12-01-27                                                        | CUSIP: 249182LA2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635714.00   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                | EL PASO TX ISD PSF 5.0% 08-15-23                                                                   | CUSIP: 283770NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014173.00   | 0.04%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTH COLO                                            | E-470 PUBLIC HIGHWAY AUTHORITY (MPT) FRN 09-01-39                                                  | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    645000 | PA      | $642343.89    | 0.03%             | 2039-09-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| FRIENDSWOOD TX ISD PSF                                                    | FRIENDSWOOD TX ISD PSF 2.0% 02-15-23                                                               | CUSIP: 358586NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $699853.70    | 0.03%             | 2023-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                          | GA ST GO 22C 5.0% 07-01-31                                                                         | CUSIP: 373385LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $610731.00    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX INDPT SCH DIST                                                | GARLAND TX PSF ISD 5.0% 02-15-30                                                                   | CUSIP: 366155N47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049303.00   | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                     | IL ST HDA CONCORD COMMONS (MPT) 0.25% 02-01-24/23                                                  | CUSIP: 45203LDC4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2575000.00   | 0.11%             | 2024-02-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | IN HSG & CMNTY DEV (MPT) 0.33% 06-01-24                                                            | CUSIP: 454808AB2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1803266.08   | 0.07%             | 2024-06-01      | Fixed         | 0.33%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING AND FINANCE ASSOCIATION                                     | ID DEPT OF TRANS EXPANSION & CONGESTION 22A 5.0% 08-15-27                                          | CUSIP: 45130AAE5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1231864.70   | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY                         | IN ST HSG SFM PAC (100-500) GNMA PSA 18A SF 4.0% 07-01-48                                          | CUSIP: 45505TMF5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3534625.50   | 0.14%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY                                                       | IN MUNI PWR AGY 22A 5.0% 01-01-28                                                                  | CUSIP: 454898XK8<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    700000 | PA      | $787556.70    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | UNIVERSITY OF CHICAGO IL 14A 5.0% 10-01-23                                                         | CUSIP: 45203HZZ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203409.40    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                | IL FIN AUTH CLEAN WTR 5.0% 07-01-28                                                                | CUSIP: 45204EXV5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $5195355.10   | 0.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH                                    | LA CO CA MTA SALES TAX REV GREEN BOND 20A 5.0% 06-01-27                                            | CUSIP: 54466HJJ6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124694.00   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA ARPT                                                         | LEE CNTY FL ARPRT AMT 21B 5.0% 10-01-29                                                            | CUSIP: 523470GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $390127.85    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY                                            | LOWER CO RIVER TX AUTH AGM 5.0% 05-15-27                                                           | CUSIP: 54811GJ84<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114288.00   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG VA ECON DEV AUTH                                                | CENTRA HEALTH VA 4.0% 01-01-27                                                                     | CUSIP: 55123TAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $878736.80    | 0.04%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-400) PSA AMT 15E SF 3.5% 01-01-46                                                  | CUSIP: 60416SMZ0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    780000 | PA      | $775503.30    | 0.03%             | 2046-01-01      | Fixed         | 3.50%                 | 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        |    175000 | PA      | $175735.70    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                        | MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44                                                    | CUSIP: 61212WCF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94907.66     | 0.00%             | 2044-06-01      | Fixed         | 3.50%                 | 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        |   1170000 | PA      | $1168750.44   | 0.05%             | 2041-05-01      | Fixed         | 3.50%                 | 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        |    185000 | PA      | $184821.11    | 0.01%             | 2046-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                        | MT SFM AMT PAC (75-500% PSA) 12-A2 SF 4.0% 12-01-38                                                | CUSIP: 61212RX76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140056.28    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                              | MI ST HSG SFM PAC (100-400) PSA 16B SF 3.5% 06-01-47                                               | CUSIP: 5946537N1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    750000 | PA      | $749365.50    | 0.03%             | 2047-06-01      | Fixed         | 3.50%                 | 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        |    800000 | PA      | $779180.80    | 0.03%             | 2024-11-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | CHEVYBROOK ESTATES LP (MPT) 0.35% 03-01-24                                                         | CUSIP: 676900VN0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    480000 | PA      | $478596.48    | 0.02%             | 2024-03-01      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                           | SUSAN EMMONS LP HUD SECT 8 (MPT) 0.38% 06-01-24                                                    | CUSIP: 68608ABJ8<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1063225.29   | 0.04%             | 2024-06-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-25                                                | CUSIP: 677561LS9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    555000 | PA      | $581362.50    | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO (STATE OF)                                                           | CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-24                                                | CUSIP: 677561LR1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1917001.88   | 0.08%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | KV FRANKLIN MANOR NORTH LLC HUD SECT 8 (MPT) 0.25% 09-01-24                                        | CUSIP: 676900VR1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1832934.38   | 0.07%             | 2024-09-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASHINGTON PORT OF                                                | PORT OF SEATTLE WA INT LIEN AMT 5.0% 04-01-23                                                      | CUSIP: 735389F94<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003743.00   | 0.04%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION                                       | PA ST TPK COMM 19A 5.0% 12-01-26                                                                   | CUSIP: 709224R27<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    400000 | PA      | $440337.20    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                 | PORT AUTH NY/NJ SER 223 AMT 5.0% 07-15-23                                                          | CUSIP: 73358XAC6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378177.38    | 0.02%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                                 | PORT AUTH NY/NJ 21-226 AMT 5.0% 10-15-27                                                           | CUSIP: 73358XBY7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3985230.60   | 0.16%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TEX INDPT SCH DIST                                                  | PLANO INDEPENDENT SCHOOL DISTRICT 5.0% 02-15-26                                                    | CUSIP: 727199A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246768.00   | 0.13%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TEX INDPT SCH DIST                                                  | PLANO INDEPENDENT SCHOOL DISTRICT 5.0% 02-15-27                                                    | CUSIP: 727199B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2632554.50   | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                  | PA SFM AMT PAC (100-400%) PSA 15-117A SF 3.5% 04-01-40                                             | CUSIP: 708796T80<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    375000 | PA      | $373777.50    | 0.02%             | 2040-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                     | COMMONWEALTH PA DEPT OF TRANSPORTATION P3 PROJECT AMT 5.0% 06-30-23                                | CUSIP: 70869PJE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $614528.03    | 0.03%             | 2023-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TEX INDPT SCH DIST                                               | PASADENA ISD TX PSF SF 5.0% 02-15-38                                                               | CUSIP: 702334AY9<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3813406.14   | 0.16%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                              | CITY OF PHOENIX AZ WATER SYSTEM REVENUE 5.0% 07-01-26                                              | CUSIP: 71883RNQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $861870.34    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TEX INDPT SCH DIST                                             | ROUND ROCK TX ISD PSF 5.0% 08-01-27                                                                | CUSIP: 779240KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1639493.59   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKDALE CNTY GA DEV AUTH                                                 | ARBOURS AT CONYERS LLC (MPT) 3.625% 02-01-26                                                       | CUSIP: 77300QAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8105000 | PA      | $8151393.02   | 0.33%             | 2026-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTHORITY                                                   | BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-45                                                         | CUSIP: 072024SU7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1155575.19   | 0.05%             | 2045-04-01      | Variable      | 2.56%                 | 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        |   2020000 | PA      | $2020000.00   | 0.08%             | 2033-01-01      | Variable      | 1.37%                 | 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        |    800000 | PA      | $800000.00    | 0.03%             | 2036-04-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| GULF COAST WASTE DISP AUTH TEX                                            | EXXON MOBIL CORP FRN 12-01-25                                                                      | CUSIP: 40222PAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2760000.00   | 0.11%             | 2025-12-01      | Variable      | 1.25%                 | 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        |   3000000 | PA      | $3000000.00   | 0.12%             | 2044-08-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                        | WASHINGTON UNIVERSITY FRN 02-15-33                                                                 | CUSIP: 606901N93<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9500000.00   | 0.39%             | 2033-02-15      | Variable      | 1.21%                 | 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        |   1340000 | PA      | $1350736.08   | 0.06%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (STATE OF)                                                     | CA ST GO 5.0% 11-01-29                                                                             | CUSIP: 13063DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2375301.60   | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HOUSING AND FINANCE AUTHORITY                                    | CO HFA SFM PAC (100-400) PSA 17C SF 4.0% 05-01-48                                                  | CUSIP: 196479E62<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    735000 | PA      | $740945.42    | 0.03%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH                                               | WASTE MANAGEMENT INC (MPT) 0.7% 12-01-44                                                           | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3825172.55   | 0.16%             | 2044-12-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                          | BRIGHTLINE TRAINS FLORIDA LLC (MPT) 2.9% 12-01-56                                                  | CUSIP: 340618DE4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8440000 | PA      | $8435062.60   | 0.34%             | 2056-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FLORIDA (STATE OF)                                                        | FL ST BOARD OF ED GO 18B 5.0% 06-01-27                                                             | CUSIP: 34153QNC6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2175050.40   | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED                                                         | FL ST BOARD OF ED LOTTERY 16B 5.0% 07-01-27                                                        | CUSIP: 341507Q95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3461969.20   | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TENN CMNTY DEV CORP                                             | BELL STREET 3 LP (MPT) 0.22% 10-01-24                                                              | CUSIP: 499743CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1212717.15   | 0.05%             | 2024-10-01      | Fixed         | 0.22%                 | No            |                  2 | On Loan: No      |
| KOKOMO IND                                                                | KHA RAD I LP HUD SECT 8 (MPT) 0.56% 02-01-25                                                       | CUSIP: 500364AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2620786.80   | 0.11%             | 2025-02-01      | Fixed         | 0.56%                 | 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        |   2645000 | PA      | $2648480.82   | 0.11%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                           | MA ST CLEAN WTR TR 5.0% 02-01-27                                                                   | CUSIP: 575829KV7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    750000 | PA      | $833750.25    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                           | MA ST CLEAN WTR TR 22-24 5.0% 02-01-27                                                             | CUSIP: 575829JZ0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555833.50    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                 | ASCENSION HEALTH CREDIT GROUP (MPT) 4.0% 11-15-47                                                  | CUSIP: 59465HVK9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4022664.00   | 0.16%             | 2047-11-15      | Fixed         | 4.00%                 | 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        |   1325000 | PA      | $1337013.78   | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA 18B SF 4.0% 07-01-48                                                      | CUSIP: 60416SXS4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3145740.63   | 0.13%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY                                     | MTA NY DEDICATED TAX 08B-4 5.0% 11-15-23                                                           | CUSIP: 59259NX40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058710.00   | 0.12%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                  | MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 18E SF 4.25% 01-01-49                                     | CUSIP: 60416SB66<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3099851.52   | 0.13%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                 | NEW JERSEY-AMERICAN WATER CO INC (MPT) 1.1% 11-01-29                                               | CUSIP: 645780FR3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2108117.03   | 0.09%             | 2029-11-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                   | NJ HIED STU LN 21A AMT 5.0% 12-01-24                                                               | CUSIP: 646080VJ7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    330000 | PA      | $341357.28    | 0.01%             | 2024-12-01      | 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        |    690000 | PA      | $679799.73    | 0.03%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY                                             | NO TX TOLLWAY 14A ETM 5.0% 01-01-24                                                                | CUSIP: 66285WH25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    515000 | PA      | $527007.74    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST GA CONS HSG AUTH                                                | SPRING GROVE LP HUD SECT 8 (MPT) 0.25% 10-01-24                                                    | CUSIP: 66749MAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2195660.25   | 0.09%             | 2024-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NORTHWEST GA CONS HSG AUTH                                                | DALLAS MANOR LP HUD SECT 8 (MPT) 0.25% 10-01-24                                                    | CUSIP: 66749MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $317150.93    | 0.01%             | 2024-10-01      | Fixed         | 0.25%                 | 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        |   6555000 | PA      | $6464855.64   | 0.26%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG 21-235 AMT 0.4% 04-01-23                                                       | CUSIP: 64988YKN6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    265000 | PA      | $263904.23    | 0.01%             | 2023-04-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MORTGAGE AGENCY                                               | NY ST HOMEOWNER MTG 21-235 AMT 0.55% 10-01-23                                                      | CUSIP: 64988YKP1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    195000 | PA      | $191854.85    | 0.01%             | 2023-10-01      | Fixed         | 0.55%                 | 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        |    715000 | PA      | $703640.08    | 0.03%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                              | NEW YORK CITY GO 21A-1 5.0% 08-01-33                                                               | CUSIP: 64966QXH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17987.91     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                   | NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 0.7% 11-01-56                                   | CUSIP: 64987JPX3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1590192.12   | 0.06%             | 2056-11-01      | Fixed         | 0.70%                 | 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        |    400000 | PA      | $400000.00    | 0.02%             | 2042-04-01      | Variable      | 1.19%                 | 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        |    315000 | PA      | $317141.37    | 0.01%             | 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        |    275000 | PA      | $276475.38    | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                               | OHIO HFA SFM PAC (100-500) PSA 16K SF 3.5% 09-01-46                                                | CUSIP: 67756QTT4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    480000 | PA      | $479695.68    | 0.02%             | 2046-09-01      | Fixed         | 3.50%                 | 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        |    750000 | PA      | $805201.50    | 0.03%             | 2052-12-01      | Fixed         | 5.00%                 | 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        |   1945000 | PA      | $1965673.41   | 0.08%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                 | WAYNE CO MI AIRPORT 18C 5.0% 12-01-23                                                              | CUSIP: 944514ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295875.11    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | 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        |       195 | NC      | $-60298.20    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON CNTY MISS                                                         | CHEVRON CORP FRN 06-01-23                                                                          | CUSIP: 467229AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.41%             | 2023-06-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS                                                       | ARIZONA BRD REGENTS 20A 5.0% 07-01-26                                                              | CUSIP: 040664AA2<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    300000 | PA      | $327632.40    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                           | VA HOSP CNTR ARLINGTON HLTH SYTM REV 5.0% 07-01-25                                                 | CUSIP: 041438GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051113.00   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CO                                            | ARLINGTON TX HR ED PSF 21A 4.0% 08-15-26                                                           | CUSIP: 041806M31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115011.93    | 0.00%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COACHELLA VALLEY WATER DISTRICT DRINKING WATER SYSTEM REVENUE             | COACHELLA CA WTR DIST DRINKING WTR SYS 22A 1.375% 06-01-25                                         | CUSIP: 18985EAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2902926.00   | 0.12%             | 2025-06-01      | Fixed         | 1.38%                 | 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        |   5870000 | PA      | $5828933.48   | 0.24%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STATE OF GEORGIA                                                          | GA ST GO 15A 5.0% 02-01-27                                                                         | CUSIP: 373384Z82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056744.00   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH                                                 | GA HFA SFH PAC (75-500) PSA 17A SF 4.0% 12-01-47                                                   | CUSIP: 3735396T7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1273508.39   | 0.05%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                                   | GOLDEN ST TOBACCO SEC CORP 17A-1 PREREF 5.0% 06-01-28/27                                           | CUSIP: 38122NZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1760912.00   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 19A 5.0% 10-01-24                                                                | CUSIP: 592647FV8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032117.00   | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                   | MD ST DOT 5.0% 10-01-26                                                                            | CUSIP: 574204N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3058283.10   | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL CITY REDEV AUTH TX                                               | MEMORIAL CITY REDEV AUTH TX AGM 5.0% 09-01-26                                                      | CUSIP: 58602FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $343458.88    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL CITY REDEV AUTH TX                                               | MEMORIAL CITY REDEV AUTH TX AGM 5.0% 09-01-23                                                      | CUSIP: 58602FAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $557347.45    | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL CITY REDEV AUTH TX                                               | MEMORIAL CITY REDEV AUTH TX AGM 5.0% 09-01-25                                                      | CUSIP: 58602FAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $469270.30    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                | MET WA DC AIR AMT 20A 5.0% 10-01-25                                                                | CUSIP: 592647HE4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055968.00   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ M 21A AGM 5.0% 01-01-25                                                        | CUSIP: 62620HAC6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208202.40    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ P 21A 5.0% 01-01-25                                                            | CUSIP: 6262076P4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202257.71    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELEC AUTH                                               | GA MUN ELEC AUTH PJ P 21A 5.0% 01-01-27                                                            | CUSIP: 6262076R0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214770.20    | 0.01%             | 2027-01-01      | 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        |   1040000 | PA      | $1109032.08   | 0.05%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                    | PRINCE GEORGES CNTY MD COPS 5.0% 10-01-23                                                          | CUSIP: 741705KE6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    700000 | PA      | $711792.90    | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA                                           | PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-28                                                        | CUSIP: 717883YC0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1413608.41   | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH       | PR IND TOUR ED MED AUXILIO MUTUO HOSP 5.0% 07-01-28                                                | CUSIP: 74527EFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    380000 | PA      | $417599.86    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY                                       | RI STUD LOAN AUTH AMT 17A 5.0% 12-01-24                                                            | CUSIP: 762315QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2174552.10   | 0.09%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                                | SCPPA CA 5.0% 07-01-23                                                                             | CUSIP: 84247PMD0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303375.00    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                           | SAN FRAN CA CITY & CO GO 21R2 5.0% 06-15-23                                                        | CUSIP: 79773KDX9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1318043.48   | 0.05%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                           | SAN FRAN CA CITY & CO GO 21R2 5.0% 06-15-24                                                        | CUSIP: 79773KDY7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2891542.96   | 0.12%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                            | SAN ANTONIO TX ISD PSF 20B 5.0% 08-15-26                                                           | CUSIP: 796269G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2110650.85   | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                | SALT LAKE ARPT REV AMT 17A 5.0% 07-01-29                                                           | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $862990.40    | 0.04%             | 2029-07-01      | 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        |    130000 | PA      | $131018.55    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | 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        |   2050000 | PA      | $2328711.85   | 0.10%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                      | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-27                                                 | CUSIP: 89602RHZ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4826594.01   | 0.20%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP LA                                           | LA TOBACCO SETTLEMENT 13A 5.0% 05-15-23                                                            | CUSIP: 88880PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216379.01    | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                                             | NY CITY TSASC 17A 5.0% 06-01-27                                                                    | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593298.50   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                     | TN HDA SFH PAC (100-400) PSA SF 4.0% 07-01-42                                                      | CUSIP: 880461NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1012814.88   | 0.04%             | 2042-07-01      | Fixed         | 4.00%                 | 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        |   5000000 | PA      | $5000000.00   | 0.20%             | 2023-03-10      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst